EMN Stock Annual Cash Flow. Download in Excel
Eastman Chemical Company
EMN 
NYE
Sector: Basic Materials
Industry: Chemicals
103.60
USD
2.23
(2.20%)
Previous close: 101.37 Open: 101.35 Bid: 102.31 Ask: 104.89
52 week range
80.71 114.50
Mkt Cap: 11,745 M Avg Vol (90 Days): 909,447
Last updated: Friday 22nd November 2024
Financials
EMN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -61 M | -26 M | 54 M | -71 M | -224 M | -80 M | 291 M | -389 M | -430 M | 201 M |
| (Increase) Decrease in payables | -30 M | -102 M | 7 M | 123 M | 90 M | -27 M | -100 M | 554 M | 60 M | -190 M |
| (Increase) Decrease in receivables | 19 M | 114 M | -29 M | -53 M | 16 M | 170 M | -31 M | -281 M | 93 M | 126 M |
| Acquisitions | -3,509 M | -45 M | -26 M | -4 M | -3 M | -48 M | -1000000.0 | -114 M | -1000000.0 | -77 M |
| AssetImpairmentCharge | 52 M | 107 M | 9 M | 1000000.0 | 39 M | 72 M | 146 M | 16 M | ||
| CapitalExpenditureReported | 593 M | 652 M | 626 M | 649 M | 528 M | 425 M | 396 M | 578 M | 624 M | 833 M |
| Cash at beginning of period | 237 M | 214 M | 293 M | 181 M | 191 M | 226 M | 204 M | 564 M | 459 M | 493 M |
| Cash at end of period | 214 M | 293 M | 181 M | 191 M | 226 M | 204 M | 204 M | 459 M | 493 M | 548 M |
| Cash flow | 1,408 M | 1,624 M | 1,385 M | 1,657 M | 1,543 M | 1,504 M | 1,455 M | 1,619 M | 975 M | 1,374 M |
| CashFlowFromContinuingInvestingActivities | -4,091 M | -693 M | -655 M | -643 M | -463 M | -480 M | -394 M | -29 M | 392 M | -432 M |
| ChangeInAccountPayable | -30 M | -102 M | 7 M | 123 M | 90 M | -27 M | -100 M | 554 M | 60 M | -190 M |
| ChangeInPayablesAndAccruedExpense | -30 M | -102 M | 7 M | 123 M | 90 M | -27 M | -100 M | 554 M | 60 M | -190 M |
| ChangeInWorkingCapital | -72 M | -14 M | 32 M | -1000000.0 | -118 M | 63 M | 160 M | -116 M | -277 M | 137 M |
| ChangesInAccountReceivables | 19 M | 114 M | -29 M | -53 M | 16 M | 170 M | -31 M | -281 M | 93 M | 126 M |
| CommonStockDividendPaid | -219 M | -244 M | -280 M | -303 M | -318 M | -343 M | -358 M | -375 M | -381 M | -376 M |
| CommonStockPayments | -325 M | -60 M | -1,000 M | -1,002 M | -150 M | |||||
| Current deferred income taxes | 99 M | 107 M | 177 M | -394 M | -51 M | 23 M | -111 M | -38 M | -136 M | -102 M |
| Deferred income taxes | 99 M | 107 M | 177 M | -394 M | -51 M | 23 M | -111 M | -38 M | -136 M | -102 M |
| Depreciation | 450 M | 571 M | 580 M | 587 M | 604 M | 611 M | 574 M | 538 M | 477 M | 498 M |
| Depreciation unreconciled | 450 M | 571 M | 580 M | 587 M | 604 M | 611 M | 574 M | 538 M | 477 M | 498 M |
| DepreciationAndAmortization | 450 M | 571 M | 580 M | 587 M | 604 M | 611 M | 574 M | 538 M | 477 M | 498 M |
| EarningsLossesFromEquityInvestments | -17 M | -3 M | -4 M | |||||||
| Effect of exchange rate changes | -4 M | -8 M | -4 M | 2 M | -5 M | -3 M | 3 M | -5 M | -12 M | 1000000.0 |
| FinancingCashFlow | 2,664 M | -844 M | -838 M | -1,006 M | -1,040 M | -1,043 M | -704 M | -1,690 M | -1,321 M | -888 M |
| Free cash flow | 828 M | 976 M | 800 M | 1,022 M | 1,020 M | 1,079 M | 1,072 M | 1,731 M | 1,362 M | 1,002 M |
| GainLossOnSaleOfBusiness | 552 M | 43 M | -323 M | |||||||
| GainLossOnSaleOfPPE | -5 M | -17 M | 15 M | -15 M | ||||||
| Issuance of capital stock | 43 M | 8 M | 15 M | 16 M | ||||||
| Issuance of debt | -190 M | 195 M | -150 M | -19 M | -146 M | -70 M | -121 M | -50 M | 326 M | -326 M |
| IssuanceOfCapitalStock | 43 M | 8 M | 15 M | 16 M | ||||||
| IssuanceOfDebt | 3,250 M | -505 M | -428 M | -369 M | -316 M | -370 M | -307 M | -350 M | 76 M | -338 M |
| Net cash from financing activities | 2,664 M | -844 M | -838 M | -1,006 M | -1,040 M | -1,043 M | -704 M | -1,690 M | -1,321 M | -888 M |
| Net cash from investing activities | -4,091 M | -693 M | -655 M | -643 M | -463 M | -480 M | -394 M | -29 M | 392 M | -432 M |
| Net cash from operating activities | 1,408 M | 1,624 M | 1,385 M | 1,657 M | 1,543 M | 1,504 M | 1,455 M | 1,619 M | 975 M | 1,374 M |
| Net change in cash & cash equivalents | -23 M | 79 M | -112 M | 10 M | 35 M | -22 M | 360 M | -100 M | 46 M | 54 M |
| Net income from continuing operations | 757 M | 854 M | 859 M | 1,388 M | 1,084 M | 762 M | 489 M | 867 M | 796 M | 896 M |
| NetBusinessPurchaseAndSale | -3,509 M | -45 M | -26 M | -4 M | -3 M | -48 M | -1000000.0 | -114 M | -1000000.0 | -77 M |
| NetCommonStockIssuance | 43 M | 8 M | 15 M | 16 M | -325 M | -60 M | -1,000 M | -1,002 M | -150 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -44 M | -4 M | 63 M | -7 M | 3 M | -4 M | 19 M | 22 M | |
| NetInvestmentPurchaseAndSale | -2 M | -44 M | -4 M | 63 M | -7 M | 3 M | -4 M | 19 M | 22 M | |
| NetIssuancePaymentsOfDebt | 3,250 M | -505 M | -428 M | -369 M | -316 M | -370 M | -307 M | -350 M | 76 M | -338 M |
| NetLongTermDebtIssuance | 3,440 M | -700 M | -278 M | -350 M | -170 M | -300 M | -186 M | -300 M | -250 M | -12 M |
| NetPPEPurchaseAndSale | -580 M | -648 M | -585 M | -635 M | -523 M | -425 M | -383 M | 112 M | 387 M | -372 M |
| NetTechnologyPurchaseAndSale | -3 M | -13 M | -23 M | -13 M | -5 M | |||||
| Operating (gains) losses | 299 M | 115 M | 165 M | -24 M | 102 M | 143 M | 241 M | 286 M | 77 M | -285 M |
| Other financing charges net | -410 M | -103 M | -145 M | -334 M | -406 M | -5 M | 21 M | 35 M | -14 M | -24 M |
| Other investing changes net | -2 M | -44 M | -4 M | 63 M | -7 M | 3 M | -4 M | 19 M | 22 M | |
| Other non-cash items | -125 M | -9 M | -428 M | 101 M | -78 M | -98 M | 102 M | 82 M | 38 M | 230 M |
| Payment of cash dividends | 219 M | 244 M | 280 M | 303 M | 318 M | 343 M | 358 M | 375 M | 381 M | 376 M |
| PensionAndEmployeeBenefitExpense | 304 M | 115 M | 97 M | -21 M | 99 M | 143 M | 240 M | -267 M | 19 M | 53 M |
| Purchase of property plant & equipment | -580 M | -648 M | -585 M | -635 M | -523 M | -425 M | -383 M | 112 M | 387 M | -372 M |
| Purchase of short term investments | 3,565 M | 250 M | 1,848 M | 675 M | 1,604 M | 460 M | 249 M | 500 M | 796 M | |
| PurchaseOfPPE | -593 M | -652 M | -626 M | -649 M | -528 M | -425 M | -383 M | -555 M | -611 M | -828 M |
| PurchaseOfTechnology | -3 M | -13 M | -23 M | -13 M | -5 M | |||||
| Repayment of debt | -125 M | -950 M | -2,126 M | -1,025 M | -1,774 M | -760 M | -435 M | -300 M | -750 M | -808 M |
| RepaymentOfDebt | -315 M | -755 M | -2,276 M | -1,044 M | -1,920 M | -760 M | -435 M | -300 M | -750 M | -808 M |
| Repurchase of capital stock | -325 M | -60 M | -1,000 M | -1,002 M | -150 M | |||||
| SaleOfPPE | 13 M | 4 M | 41 M | 14 M | 5 M | 667 M | 998 M | 456 M | ||
| ShortTermDebtIssuance | -70 M | -121 M | -50 M | 326 M | -326 M | |||||
| ShortTermDebtPayments | -190 M | 195 M | -150 M | -19 M | -146 M |
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