Eastman Kodak (KODK)
6.07
0.09 (1.51%)
At close: Apr 22, 2025, 3:59 PM
6.30
3.79%
Pre-market: Apr 23, 2025, 08:56 AM EDT
Eastman Kodak Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26M | 18M | 26M | 32M | 5M | 2M | 35M | 33M | 7M | 2M | 20M | -3M | -6M | 8M | 16M | 6M | 20M | -445M | -5M | -111M | -62M | -5M | 201M | -18M | -14M | 19M | 4M | -25M | 129M | -46M | 4M | 7M | 11M | 12M | 8M | -15M | |
| 7M | 8M | 6M | 7M | 7M | 7M | 8M | 8M | 7M | 8M | 7M | 7M | 8M | 7M | 8M | 8M | 8M | 9M | 10M | 10M | 12M | 14M | 14M | 15M | 15M | 19M | 20M | 19M | 18M | 21M | 22M | 19M | 23M | 25M | 27M | 30M | |
| 1M | -3M | -1M | 3M | 1M | 1M | 1M | 4M | 1M | 1M | 1M | 2M | 1M | 2M | 1M | 3M | -3M | 17M | n/a | 1M | 1M | 1M | 2M | 3M | 1M | 2M | 1M | 2M | 2M | 2M | 3M | 2M | 2M | 3M | 1M | 2M | |
| -7M | -22M | -7M | -14M | 13M | 34M | 5M | -6M | -12M | -7M | -1M | -13M | -3M | -6M | 2M | -22M | -2M | 7M | -4M | -27M | -5M | 2M | 22M | -27M | 48M | 2M | -13M | -9M | -45M | -12M | -5M | -12M | -20M | -12M | -3M | -8M | |
| -45M | -19M | -21M | -80M | -28M | -20M | -39M | -27M | -7M | -15M | 1M | -26M | -27M | -25M | 5M | -1M | -18M | 4M | -8M | -69M | 23M | -11M | -232M | -14M | -56M | -48M | -26M | -13M | -35M | 26M | 1M | -28M | -51M | -5M | -42M | -13M | |
| n/a | 1M | -2M | 1M | -1M | 34M | 1M | n/a | -3M | -3M | n/a | n/a | n/a | -1M | -25M | -20M | n/a | 420M | -1M | 161M | 15M | 2M | 3M | 1M | 12M | 1M | 3M | 2M | -111M | -19M | -41M | 1M | 10M | -38M | 2M | 3M | |
| 15M | -26M | -15M | 29M | 33M | -34M | 2M | -4M | 9M | -20M | -59M | -23M | 10M | -3M | -10M | -12M | 6M | 11M | -1M | -33M | 27M | 8M | 11M | 1M | 59M | -23M | -24M | -12M | 7M | 13M | -10M | -54M | 24M | 1M | -5M | -28M | |
| 4M | -21M | -7M | 17M | 17M | -10M | 7M | 14M | 14M | -27M | -60M | -43M | -14M | -12M | -5M | -16M | 13M | 16M | -23M | -41M | 16M | 9M | -1M | -12M | 17M | -30M | -22M | -27M | 10M | -3M | -21M | -53M | 19M | -2M | -9M | -21M | |
| -17M | 19M | -9M | -10M | -17M | -4M | -6M | -5M | -12M | -10M | -4M | -5M | -11M | -5M | -4M | -1M | -4M | -4M | -5M | -4M | -4M | -6M | -2M | -3M | -9M | -7M | -7M | -10M | -10M | -11M | -10M | -7M | -15M | -14M | -7M | -5M | |
| n/a | -17M | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a | -4M | n/a | 2M | 2M | -24M | 24M | n/a | n/a | 3M | 7M | 1M | n/a | 11M | n/a | n/a | n/a | -10M | n/a | 10M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | 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 | n/a | n/a | n/a | n/a | 10M | 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 | 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 | 1M | 2M | n/a | n/a | n/a | |
| n/a | -22M | n/a | 17M | -32M | n/a | n/a | -5M | -21M | -25M | n/a | -5M | -1M | 1M | n/a | -1M | 4M | n/a | -1M | 1M | 24M | 24M | 302M | -3M | 3M | 7M | 1M | -10M | 11M | n/a | n/a | 2M | -1M | 3M | 16M | -10M | |
| -17M | -20M | -9M | 7M | -17M | -4M | -6M | -5M | -12M | -35M | -4M | -5M | -11M | -4M | -4M | -1M | -4M | -4M | -4M | -1M | -4M | 18M | 300M | -3M | -6M | n/a | -6M | -10M | 1M | -11M | -10M | -4M | -14M | -11M | 19M | -15M | |
| -1M | n/a | n/a | -17M | -2M | 91M | n/a | n/a | -1M | n/a | 49M | n/a | -1M | n/a | n/a | 240M | n/a | n/a | n/a | n/a | n/a | -1M | -297M | 13M | -1M | n/a | -1M | -1M | -7M | -2M | -1M | -1M | -266M | -18M | -1M | -1M | |
| n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | 1M | -1M | n/a | n/a | 101M | n/a | n/a | -101M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | n/a | n/a | 1M | -1M | n/a | n/a | -1M | -1M | -1M | n/a | |
| -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -4M | -3M | -13M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | -2M | -3M | -3M | -3M | -2M | -3M | -2M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1M | n/a | 1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | 3M | 29M | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | 17M | 7M | -5M | n/a | |
| -2M | -1M | -2M | -18M | -2M | 89M | -1M | -1M | -2M | -2M | 48M | -1M | -2M | -1M | -1M | 242M | n/a | 16M | -3M | -3M | -3M | -1M | -297M | 3M | -1M | -2M | -4M | -4M | -10M | -12M | -4M | -3M | -52M | -12M | -7M | -1M | |
| -21M | 62M | -20M | 7M | 12M | 82M | -2M | 8M | 6M | -73M | -21M | -49M | -28M | -18M | -8M | 221M | 15M | 29M | -29M | -49M | 11M | 21M | 1M | -10M | 11M | -37M | -40M | -36M | 3M | -23M | -33M | -56M | -56M | -25M | 2M | -34M | |
| -13M | -2M | -16M | 7M | n/a | -14M | 1M | 9M | 2M | -37M | -64M | -48M | -25M | -17M | -9M | -17M | 9M | 12M | -28M | -45M | 12M | 3M | -3M | -15M | 8M | -37M | -29M | -37M | n/a | -14M | -31M | -60M | 4M | -16M | -16M | -26M |