EASTMAN CHEMICAL CO (EMN)

US2774321002 - Common Stock

75.77  -0.9 (-1.17%)

After market: 75.77 0 (0%)

TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
709.00M796.00M867.00M489.00M762.00M
Depreciation Amortization
494.00M477.00M538.00M574.00M611.00M
Income Taxes - Deferred
-148.00M-136.00M-38.00M-111.00M23.00M
Change In Working Capital
-9.00M-239.00M-50.00M116.00M-107.00M
Interest Paid
N/A179.00M170.00M191.00M235.00M
Taxes Paid
N/A78.00M122.00M179.00M217.00M
Other non cash items
75.00M77.00M302.00M387.00M215.00M
OPERATING CASH FLOW
1.12B975.00M1.62B1.46B1.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-787.00M-624.00M-555.00M-383.00M-425.00M
Other Investing Activity
-75.00M1.02B526.00M-11.00M-55.00M
INVESTING CASH FLOW
-862.00M392.00M-29.00M-394.00M-480.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
391.00M76.00M-350.00M-307.00M-370.00M
Stock Issued/Repurchased
-325.00M-1.02B-965.00M-39.00M-330.00M
Dividend Paid
-373.00M-381.00M-375.00M-358.00M-343.00M
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
-307.00M-1.32B-1.69B-704.00M-1.04B
 
Exchange Rate Effect
2.00M-12.00M-5.00M3.00M-3.00M
CHANGE IN CASH
-46.00M34.00M-105.00M360.00M-22.00M
 
FREE CASH FLOW
Operating Cash Flow
1.12B975.00M1.62B1.46B1.50B
Capital Expenditure
-787.00M-624.00M-555.00M-383.00M-425.00M
FREE CASH FLOW
334.00M351.00M1.06B1.07B1.08B

All data in USD

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