Eastman Kodak
(KODK)
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At close: undefined
6.79
-0.15%
After-hours Dec 13, 2024, 07:32 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 75.00M | 26.00M | 24.00M | -541.00M | 116.00M | -16.00M | 94.00M | 16.00M | -75.00M | -118.00M | 1.99B | -1.30B | -767.00M | -58.00M | -232.00M | -442.00M | 676.00M | -601.00M | -1.36B | 556.00M | 265.00M | 770.00M | 76.00M | 1.41B | 1.39B | 1.39B | 5.00M | 1.29B | 1.25B | 823.00M | 667.00M | 994.00M | 17.00M | 703.00M | 529.00M | 1.40B | 374.00M | 332.00M |
| Depreciation & Amortization | 30.00M | 29.00M | 31.00M | 37.00M | 55.00M | 73.00M | 80.00M | 105.00M | 145.00M | 199.00M | 189.00M | 242.00M | 294.00M | 378.00M | 427.00M | 500.00M | 785.00M | 1.33B | 1.40B | 1.03B | 830.00M | 818.00M | 919.00M | 889.00M | 918.00M | 853.00M | 828.00M | 903.00M | 916.00M | 883.00M | 1.11B | 1.54B | 1.48B | 1.31B | 1.33B | - | - | - |
| Stock-Based Compensation | 7.00M | 5.00M | 7.00M | 15.00M | 7.00M | 6.00M | 9.00M | 8.00M | 18.00M | 8.00M | 4.00M | 7.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 21.00M | -38.00M | -29.00M | -26.00M | -10.00M | -31.00M | -37.00M | -91.00M | -94.00M | -164.00M | -982.00M | -154.00M | -633.00M | -524.00M | -446.00M | -699.00M | -302.00M | -18.00M | 324.00M | -124.00M | 215.00M | 577.00M | -177.00M | -1.15B | -714.00M | -795.00M | 46.00M | -93.00M | 245.00M | 35.00M | 123.00M | 487.00M | 740.00M | 326.00M | -76.00M | - | - | - |
| Other Non-Cash Items | -89.00M | -80.00M | -93.00M | 311.00M | -234.00M | -84.00M | -77.00M | -149.00M | -107.00M | -62.00M | -2.02B | 705.00M | 55.00M | 9.00M | 28.00M | 801.00M | 336.00M | 141.00M | 94.00M | -340.00M | 221.00M | 175.00M | 830.00M | -117.00M | 291.00M | -124.00M | 1.63B | 533.00M | 82.00M | -124.00M | 567.00M | 347.00M | 26.00M | -65.00M | 322.00M | -1.40B | -374.00M | -332.00M |
| Deferred Income Tax | -1.00M | -3.00M | -1.00M | 160.00M | 21.00M | 18.00M | -129.00M | 15.00M | 6.00M | 5.00M | 446.00M | -20.00M | 12.00M | -90.00M | -89.00M | 16.00M | -107.00M | -104.00M | 476.00M | -37.00M | -14.00M | -224.00M | -44.00M | 235.00M | 247.00M | 202.00M | -502.00M | -17.00M | 283.00M | -126.00M | -130.00M | 1.00M | -147.00M | -165.00M | - | - | - | - |
| Change in Working Capital | 16.00M | -93.00M | -15.00M | -17.00M | 47.00M | -59.00M | -44.00M | -8.00M | -82.00M | -160.00M | -829.00M | 86.00M | -502.00M | -552.00M | -170.00M | -719.00M | -194.00M | 253.00M | 598.00M | -41.00M | 343.00M | 665.00M | 284.00M | -1.43B | -915.00M | -838.00M | 123.00M | -223.00M | 97.00M | 186.00M | 392.00M | 337.00M | 854.00M | 408.00M | 442.00M | - | - | - |
| Operating Cash Flow | 38.00M | -116.00M | -47.00M | -35.00M | 12.00M | -62.00M | -67.00M | -13.00M | -95.00M | -128.00M | -667.00M | -262.00M | -998.00M | -219.00M | -136.00M | 153.00M | 314.00M | 956.00M | 1.21B | 1.17B | 1.65B | 2.20B | 2.06B | 982.00M | 1.93B | 1.48B | 2.08B | 2.48B | 2.63B | 1.64B | 2.61B | 3.37B | 2.56B | 2.51B | 2.62B | 1.40B | 374.00M | 332.00M |
| Capital Expenditures | -32.00M | -31.00M | -21.00M | -17.00M | -15.00M | -33.00M | -38.00M | -41.00M | -43.00M | -43.00M | -39.00M | -69.00M | -128.00M | -149.00M | -152.00M | -254.00M | -259.00M | -379.00M | -472.00M | -460.00M | -506.00M | -577.00M | -743.00M | -945.00M | -1.13B | -1.11B | -1.49B | -1.34B | -1.03B | -1.15B | -1.08B | -2.09B | -2.13B | -2.04B | -2.12B | - | - | - |
| Acquisitions | - | - | 1.00M | 4.00M | 326.00M | 11.00M | 13.00M | 10.00M | 2.00M | 18.00M | -4.00M | 63.00M | 126.00M | 32.00M | 139.00M | 54.00M | 225.00M | -3.00M | -984.00M | -369.00M | -697.00M | -72.00M | -306.00M | -130.00M | -3.00M | -949.00M | -341.00M | -128.00M | 121.00M | 7.74B | - | 85.00M | - | - | - | - | - | - |
| Purchase of Investments | - | -25.00M | - | -6.00M | - | - | 25.00M | - | -10.00M | -2.00M | -91.00M | -91.00M | -84.00M | -70.00M | -36.00M | -150.00M | -173.00M | -135.00M | -194.00M | -116.00M | -87.00M | -101.00M | -52.00M | -69.00M | -104.00M | -182.00M | 109.00M | -31.00M | -4.00M | -43.00M | -391.00M | -159.00M | -60.00M | -128.00M | -356.00M | - | - | - |
| Sales Maturities Of Investments | - | - | - | 2.00M | - | - | 1.00M | 2.00M | - | - | 95.00M | 95.00M | 83.00M | 74.00M | 39.00M | 162.00M | 166.00M | 133.00M | 182.00M | 124.00M | 86.00M | 88.00M | 54.00M | 84.00M | 127.00M | 162.00M | 15.00M | 59.00M | 48.00M | 249.00M | 293.00M | 303.00M | 102.00M | 126.00M | 406.00M | - | - | - |
| Other Investing Acitivies | - | -25.00M | 1.00M | 4.00M | 326.00M | 11.00M | -25.00M | 8.00M | -10.00M | 68.00M | 799.00M | 27.00M | -22.00M | 1.00M | -12.00M | 2.42B | 2.45B | 159.00M | 164.00M | 701.00M | -63.00M | -96.00M | - | 277.00M | 422.00M | 238.00M | -194.00M | 805.00M | -1.51B | -48.00M | 30.00M | 3.00M | 16.00M | 90.00M | 10.00M | - | - | - |
| Investing Cash Flow | -32.00M | -56.00M | -20.00M | -13.00M | 311.00M | -22.00M | -24.00M | -21.00M | -51.00M | 41.00M | 760.00M | 25.00M | -25.00M | -112.00M | -22.00M | -188.00M | 2.41B | -225.00M | -1.30B | -120.00M | -1.27B | -758.00M | -1.05B | -783.00M | -685.00M | -1.84B | -1.90B | -636.00M | -2.38B | 6.74B | -1.15B | -1.86B | -2.08B | -1.95B | -2.06B | - | - | - |
| Debt Repayment | 90.00M | 48.00M | 239.00M | -1.00M | -285.00M | -3.00M | -11.00M | -282.00M | 1.00M | -3.00M | -811.00M | 549.00M | 252.00M | -62.00M | 63.00M | -306.00M | -1.19B | -803.00M | 722.00M | -928.00M | 588.00M | -597.00M | -143.00M | 1.31B | 89.00M | 776.00M | 123.00M | -97.00M | 220.00M | -7.47B | 297.00M | -1.26B | 217.00M | -297.00M | 366.00M | - | - | - |
| Common Stock Repurchased | - | -1.00M | -101.00M | -33.00M | - | - | -1.00M | -3.00M | -1.00M | -1.00M | - | - | - | - | - | -301.00M | - | - | - | - | - | -260.00M | -44.00M | -1.13B | -897.00M | -258.00M | -850.00M | -1.32B | -300.00M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -4.00M | -4.00M | -7.00M | -22.00M | -3.00M | -8.00M | -10.00M | - | - | - | - | - | - | - | - | -139.00M | -144.00M | -144.00M | -144.00M | -143.00M | -330.00M | -525.00M | -643.00M | -545.00M | -563.00M | -569.00M | -567.00M | -539.00M | -547.00M | -566.00M | -657.00M | -650.00M | -649.00M | -649.00M | -649.00M | - | - | - |
| Other Financial Acitivies | -1.00M | - | -3.00M | 33.00M | -10.00M | - | -7.00M | 213.00M | -1.00M | -3.00M | 913.00M | -41.00M | -6.00M | -12.00M | -30.00M | 15.00M | 44.00M | - | -114.00M | - | - | - | - | - | - | - | - | - | - | - | 2.00M | 16.00M | 2.00M | 1.00M | 5.00M | - | - | - |
| Financial Cash Flow | 85.00M | 43.00M | 238.00M | 10.00M | -298.00M | -11.00M | -29.00M | -72.00M | -1.00M | -7.00M | -366.00M | 508.00M | 246.00M | -74.00M | 33.00M | -731.00M | -1.28B | -947.00M | 533.00M | -1.07B | 270.00M | -1.33B | -808.00M | -314.00M | -1.33B | 77.00M | -1.20B | -1.83B | -512.00M | -8.01B | -183.00M | -1.90B | -430.00M | -945.00M | -278.00M | - | - | - |
| Net Cash Flow | 91.00M | -137.00M | 167.00M | -34.00M | 23.00M | -102.00M | -109.00M | -113.00M | -165.00M | -132.00M | 607.00M | 274.00M | -763.00M | -400.00M | -121.00M | -802.00M | 1.48B | -196.00M | 410.00M | 5.00M | 681.00M | 121.00M | 202.00M | -127.00M | -84.00M | -271.00M | -1.05B | 13.00M | -256.00M | 385.00M | 1.27B | -409.00M | 48.00M | -360.00M | 247.00M | 1.40B | 374.00M | 332.00M |
| Free Cash Flow | 6.00M | -147.00M | -68.00M | -52.00M | -3.00M | -95.00M | -105.00M | -54.00M | -138.00M | -171.00M | -706.00M | -331.00M | -1.13B | -368.00M | -288.00M | -101.00M | 55.00M | 577.00M | 736.00M | 708.00M | 1.14B | 1.63B | 1.32B | 37.00M | 806.00M | 375.00M | 595.00M | 1.14B | 1.60B | 489.00M | 1.53B | 1.27B | 422.00M | 473.00M | 501.00M | 1.40B | 374.00M | 332.00M |