Eastman Chemical (EMN)
NYSE: EMN
· Real-Time Price · USD
66.01
-0.39 (-0.59%)
At close: Aug 15, 2025, 10:00 AM
Eastman Chemical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 183M | 331M | 180M | 230M | 165M | 310M | 179M | 272M | 134M | 2M | 301M | 257M | 236M | 380M | 354M | -144M | 277M |
Depreciation & Amortization | 127M | 126M | 129M | 127M | 126M | 127M | 118M | 120M | 119M | 141M | 117M | 117M | 122M | 121M | 122M | 127M | 140M | 149M |
Stock-Based Compensation | n/a | -109M | n/a | n/a | 14M | 21M | 16M | 10M | 17M | 22M | 15M | 12M | 17M | 25M | 10M | 20M | 18M | 22M |
Other Working Capital | 213M | -66M | -145M | 175M | 161M | -135M | -31M | 96M | 113M | 32M | 172M | -56M | 117M | 57M | -186M | 169M | 29M | 77M |
Other Non-Cash Items | -93M | -14M | -11M | 60M | -13M | -21M | -300M | 4M | 38M | -19M | 23M | -28M | -2M | -46M | -391M | 37M | 42M | -53M |
Deferred Income Tax | -45M | -3M | 24M | -39M | -20M | -17M | 54M | -63M | -86M | -7M | -82M | 27M | -57M | -24M | 28M | -38M | -30M | 2M |
Change in Working Capital | 11M | -350M | 67M | 68M | 30M | -291M | 254M | 264M | 50M | -235M | 368M | -173M | -80M | -102M | 129M | 7M | -82M | -81M |
Operating Cash Flow | n/a | -167M | 540M | 396M | 367M | -16M | 452M | 514M | 410M | -2M | 457M | 256M | 245M | 17M | 430M | 547M | 426M | 216M |
Capital Expenditures | n/a | -147M | -175M | -121M | -117M | -186M | -180M | -236M | -241M | -176M | -206M | -164M | -139M | -115M | -245M | -123M | -113M | -97M |
Cash Acquisitions | n/a | n/a | 38M | n/a | n/a | n/a | 415M | 24M | -3M | -57M | 1M | n/a | 997M | n/a | 664M | -48M | -63M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 16M | 9M | 18M | -4M | 7M | 13M | 30M | -2M | -19M | -1M | 6M | 15M | -2M | -1M | 1M | -2M | -2M |
Investing Cash Flow | n/a | -131M | -132M | -102M | -121M | -179M | 248M | -182M | -246M | -252M | -206M | -158M | 873M | -117M | 418M | -170M | -178M | -99M |
Debt Repayment | 59M | -19M | -198M | -3M | -43M | 244M | -399M | -204M | -205M | 470M | -29M | 155M | -286M | 236M | -300M | n/a | n/a | n/a |
Common Stock Repurchased | -50M | n/a | -100M | -100M | -100M | n/a | -100M | n/a | -50M | n/a | -100M | -150M | -752M | n/a | -710M | -150M | -100M | -40M |
Dividend Paid | -95M | -96M | -94M | -95M | -95M | -95M | -94M | -94M | -94M | -94M | -91M | -94M | -98M | -98M | -93M | -94M | -94M | -94M |
Other Financial Acitivies | 36M | -9M | 211M | 4M | 11M | -1M | n/a | -1M | -4M | -19M | -3M | 1M | -3M | -9M | 35M | -25M | 16M | -3M |
Financial Cash Flow | n/a | -124M | -181M | -194M | -227M | 148M | -593M | -299M | -353M | 357M | -223M | -88M | -1.14B | 129M | -1.11B | -269M | -178M | -137M |
Net Cash Flow | -418M | -419M | 215M | 108M | 15M | -49M | 109M | 29M | -189M | 106M | 32M | 5M | -31M | 28M | -258M | 108M | 69M | -24M |
Free Cash Flow | n/a | -314M | 365M | 275M | 250M | -202M | 272M | 278M | 169M | -178M | 251M | 92M | 106M | -98M | 185M | 424M | 313M | 119M |