Eastman Kodak (KODK)
6.07
0.09 (1.51%)
At close: Apr 22, 2025, 3:59 PM
6.20
2.14%
Pre-market: Apr 23, 2025, 08:01 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 |
| 102M | 81M | 65M | 74M | 75M | 77M | 77M | 62M | 26M | 13M | 19M | 15M | 24M | 50M | -403M | -424M | -541M | -623M | -183M | 23M | 116M | 164M | 188M | -9M | -16M | 127M | 62M | 62M | 94M | -24M | 34M | 38M | 16M | 28M | -5M | -36M | |
| 28M | 28M | 27M | 29M | 30M | 30M | 31M | 30M | 29M | 30M | 29M | 30M | 31M | 31M | 33M | 35M | 37M | 41M | 46M | 50M | 55M | 58M | 63M | 69M | 73M | 76M | 78M | 80M | 80M | 85M | 89M | 94M | 105M | 114M | 125M | 137M | |
| n/a | n/a | 4M | 6M | 7M | 7M | 7M | 7M | 5M | 5M | 6M | 6M | 7M | 3M | 18M | 17M | 15M | 19M | 3M | 5M | 7M | 7M | 8M | 7M | 6M | 7M | 7M | 9M | 9M | 9M | 10M | 8M | 8M | 7M | 10M | 13M | |
| -50M | -30M | 26M | 38M | 46M | 21M | -20M | -26M | -33M | -24M | -23M | -20M | -29M | -28M | -15M | -21M | -26M | -29M | -34M | -8M | -8M | 45M | 45M | 10M | 28M | -65M | -79M | -71M | -74M | -49M | -49M | -47M | -43M | -64M | -76M | -80M | |
| -165M | -148M | -149M | -167M | -114M | -93M | -88M | -48M | -47M | -67M | -77M | -73M | -48M | -39M | -10M | -23M | -91M | -50M | -65M | -289M | -234M | -313M | -350M | -144M | -143M | -122M | -48M | -21M | -36M | -52M | -83M | -126M | -111M | -77M | -113M | -97M | |
| n/a | -1M | 32M | 35M | 34M | 32M | -5M | -6M | -6M | -3M | -1M | -26M | -46M | -46M | 375M | 399M | 580M | 595M | 177M | 181M | 21M | 18M | 17M | 17M | 18M | -105M | -125M | -169M | -170M | -49M | -68M | -25M | -23M | -35M | 6M | 9M | |
| 3M | 21M | 13M | 30M | -3M | -27M | -13M | -74M | -93M | -92M | -75M | -26M | -15M | -19M | -5M | 4M | -17M | 4M | 1M | 13M | 47M | 79M | 48M | 13M | n/a | -52M | -16M | -2M | -44M | -27M | -39M | -34M | -8M | -21M | -44M | -53M | |
| -7M | 6M | 17M | 31M | 28M | 25M | 8M | -59M | -116M | -144M | -129M | -74M | -47M | -20M | 8M | -10M | -35M | -32M | -39M | -17M | 12M | 13M | -26M | -47M | -62M | -69M | -42M | -41M | -67M | -58M | -57M | -45M | -13M | 16M | -21M | -27M | |
| -17M | -17M | -40M | -37M | -32M | -27M | -33M | -31M | -31M | -30M | -25M | -25M | -21M | -14M | -13M | -14M | -17M | -17M | -19M | -16M | -15M | -20M | -21M | -26M | -33M | -34M | -38M | -41M | -38M | -43M | -46M | -43M | -41M | -44M | -41M | -41M | |
| n/a | n/a | 17M | 17M | n/a | n/a | n/a | n/a | n/a | 1M | 2M | 2M | 2M | -3M | -4M | -2M | n/a | -20M | 4M | 2M | n/a | 27M | 10M | 11M | 11M | 19M | 12M | 11M | 11M | -10M | -10M | n/a | n/a | 8M | 8M | -2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -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 | 10M | 10M | 10M | 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 | 1M | 3M | 3M | 3M | 2M | n/a | n/a | n/a | |
| -5M | -37M | -15M | -15M | -37M | -26M | -51M | -51M | -51M | -31M | -5M | -5M | -1M | 4M | 3M | 2M | 4M | 24M | 48M | 351M | 347M | 326M | 309M | 8M | 1M | 9M | 2M | 1M | 13M | 1M | 4M | 20M | 8M | 7M | 5M | -17M | |
| -39M | -39M | -23M | -20M | -32M | -27M | -58M | -56M | -56M | -55M | -24M | -24M | -20M | -13M | -13M | -13M | -13M | -13M | 9M | 313M | 311M | 309M | 291M | -15M | -22M | -15M | -26M | -30M | -24M | -39M | -39M | -10M | -21M | -29M | -28M | -60M | |
| -18M | -19M | 72M | 72M | 89M | 90M | -1M | 48M | 48M | 48M | 48M | -1M | 239M | 240M | 240M | 240M | n/a | n/a | -1M | -298M | -285M | -286M | -285M | 11M | -3M | -9M | -11M | -11M | -11M | -270M | -286M | -286M | -286M | -15M | 2M | n/a | |
| -1M | -1M | -1M | n/a | n/a | 1M | n/a | n/a | n/a | 100M | 101M | 101M | n/a | -101M | -101M | -101M | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | -2M | -2M | -3M | -3M | -1M | n/a | 1M | |
| -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -7M | -9M | -21M | -23M | -22M | -22M | -9M | -6M | -3M | n/a | -2M | -5M | -8M | -11M | -11M | -11M | -10M | -7M | -5M | -2M | n/a | n/a | n/a | n/a | |
| -1M | n/a | -1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -2M | 1M | 30M | 30M | 32M | 29M | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | -7M | -7M | -7M | 10M | 24M | 19M | 19M | 1M | -6M | -1M | |
| -23M | -23M | 67M | 68M | 85M | 85M | -6M | 43M | 43M | 43M | 44M | -5M | 238M | 240M | 257M | 255M | 10M | 7M | -10M | -304M | -298M | -296M | -297M | -4M | -11M | -20M | -30M | -30M | -29M | -71M | -71M | -74M | -72M | -16M | -5M | -1M | |
| 28M | 61M | 81M | 99M | 100M | 94M | -61M | -80M | -137M | -171M | -116M | -103M | 167M | 210M | 257M | 236M | -34M | -38M | -46M | -16M | 23M | 23M | -35M | -76M | -102M | -110M | -96M | -89M | -109M | -168M | -170M | -135M | -113M | -31M | -61M | -96M | |
| -24M | -11M | -23M | -6M | -4M | -2M | -25M | -90M | -147M | -174M | -154M | -99M | -68M | -34M | -5M | -24M | -52M | -49M | -58M | -33M | -3M | -7M | -47M | -73M | -95M | -103M | -80M | -82M | -105M | -101M | -103M | -88M | -54M | -28M | -62M | -68M |