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EASTMAN CHEMICAL CO (EMN) Stock Cash Flow

USA - New York Stock Exchange - NYSE:EMN - US2774321002 - Common Stock

60.99 USD
-0.96 (-1.55%)
Last: 12/2/2025, 8:04:00 PM
60.99 USD
0 (0%)
After Hours: 12/2/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMN Net Income ChartEMN Net Income over time chart
701.00M908.00M896.00M796.00M867.00M
Depreciation Amortization
EMN Depreciation Amortization ChartEMN Depreciation Amortization over time chart
511.00M509.00M498.00M477.00M538.00M
Income Taxes - Deferred
EMN Income Taxes - Deferred ChartEMN Income Taxes - Deferred over time chart
63.00M-52.00M-102.00M-136.00M-38.00M
Change In Working Capital
EMN Change In Working Capital ChartEMN Change In Working Capital over time chart
-213.00M-29.00M367.00M-239.00M-50.00M
Interest Paid
EMN Interest Paid ChartEMN Interest Paid over time chart
N/A203.00M214.00M179.00M170.00M
Taxes Paid
EMN Taxes Paid ChartEMN Taxes Paid over time chart
N/A111.00M158.00M78.00M122.00M
Other non cash items
EMN Other non cash items ChartEMN Other non cash items over time chart
N/A-49.00M-285.00M77.00M302.00M
OPERATING CASH FLOW
EMN OPERATING CASH FLOW ChartEMN OPERATING CASH FLOW over time chart
1.01B1.29B1.37B975.00M1.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMN Capital Expenditure ChartEMN Capital Expenditure over time chart
-613.00M-599.00M-828.00M-624.00M-555.00M
Other Investing Activity
EMN Other Investing Activity ChartEMN Other Investing Activity over time chart
66.00M65.00M396.00M1.02B526.00M
INVESTING CASH FLOW
EMN INVESTING CASH FLOW ChartEMN INVESTING CASH FLOW over time chart
-547.00M-534.00M-432.00M392.00M-29.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMN Debt Issued/Reduced ChartEMN Debt Issued/Reduced over time chart
-14.00M198.00M-338.00M76.00M-350.00M
Stock Issued/Repurchased
EMN Stock Issued/Repurchased ChartEMN Stock Issued/Repurchased over time chart
-201.00M-273.00M-174.00M-1.02B-965.00M
Dividend Paid
EMN Dividend Paid ChartEMN Dividend Paid over time chart
-381.00M-379.00M-376.00M-381.00M-375.00M
Other Financing Activity
EMN Other Financing Activity ChartEMN Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
EMN FINANCING CASH FLOW ChartEMN FINANCING CASH FLOW over time chart
-596.00M-454.00M-888.00M-1.32B-1.69B
 
Exchange Rate Effect
EMN Exchange Rate Effect ChartEMN Exchange Rate Effect over time chart
2.00M-10.00M1.00M-12.00M-5.00M
CHANGE IN CASH
EMN CHANGE IN CASH ChartEMN CHANGE IN CASH over time chart
-133.00M289.00M55.00M34.00M-105.00M
 
FREE CASH FLOW
Operating Cash Flow
EMN Operating Cash Flow ChartEMN Operating Cash Flow over time chart
1.01B1.29B1.37B975.00M1.62B
Capital Expenditure
EMN Capital Expenditure ChartEMN Capital Expenditure over time chart
-613.00M-599.00M-828.00M-624.00M-555.00M
FREE CASH FLOW
EMN FREE CASH FLOW ChartEMN FREE CASH FLOW over time chart
395.00M688.00M546.00M351.00M1.06B

All data in USD

Charts

EMN Operating and Free Cash Flow chartEMN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B