EASTMAN CHEMICAL CO (EMN)
US2774321002 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 927.00M | 896.00M | 796.00M | 867.00M | 489.00M | |||
| Depreciation Amortization | 484.00M | 498.00M | 477.00M | 538.00M | 574.00M | |||
| Income Taxes - Deferred | -112.00M | -102.00M | -136.00M | -38.00M | -111.00M | |||
| Change In Working Capital | 346.00M | 367.00M | -239.00M | -50.00M | 116.00M | |||
| Interest Paid | N/A | 214.00M | 179.00M | 170.00M | 191.00M | |||
| Taxes Paid | N/A | 158.00M | 78.00M | 122.00M | 179.00M | |||
| Other non cash items | N/A | -285.00M | 77.00M | 302.00M | 387.00M | |||
| OPERATING CASH FLOW | 1.36B | 1.37B | 975.00M | 1.62B | 1.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -837.00M | -828.00M | -624.00M | -555.00M | -383.00M | |||
| Other Investing Activity | 478.00M | 396.00M | 1.02B | 526.00M | -11.00M | |||
| INVESTING CASH FLOW | -359.00M | -432.00M | 392.00M | -29.00M | -394.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -564.00M | -338.00M | 76.00M | -350.00M | -307.00M | |||
| Stock Issued/Repurchased | N/A | -174.00M | -1.02B | -965.00M | -39.00M | |||
| Dividend Paid | -377.00M | -376.00M | -381.00M | -375.00M | -358.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.10B | -888.00M | -1.32B | -1.69B | -704.00M | |||
| Exchange Rate Effect | -4.00M | 1.00M | -12.00M | -5.00M | 3.00M | |||
| CHANGE IN CASH | -100.00M | 55.00M | 34.00M | -105.00M | 360.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.36B | 1.37B | 975.00M | 1.62B | 1.46B | |||
| Capital Expenditure | -837.00M | -828.00M | -624.00M | -555.00M | -383.00M | |||
| FREE CASH FLOW | 523.00M | 546.00M | 351.00M | 1.06B | 1.07B | |||
All data in USD