KODK Stock Annual Cash Flow. Download in Excel
Eastman Kodak Company Common New
KODK 
NYE
Sector: Technology
Industry: Consumer Electronics
5.27
USD
0.10
(1.93%)
Previous close: 5.17 Open: 5.18 Bid: 5.16 Ask: 5.34
52 week range
3.33 6.18
Mkt Cap: 423 M Avg Vol (90 Days): 578,907
Last updated: Monday 25th November 2024
Financials
KODK 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 | 4 M | 12 M | 16 M | -4 M | -9 M | 11 M | 12 M | -19 M | -31 M | 19 M |
| (Increase) Decrease in other current assets | 68 M | -10 M | 8 M | |||||||
| (Increase) Decrease in other working capital | 2 M | 11 M | 8 M | -4 M | 33 M | 7 M | 7 M | 13 M | 23 M | |
| (Increase) Decrease in payables | 3 M | 13 M | -14 M | -31 M | 25 M | -36 M | 38 M | -12 M | -14 M | |
| (Increase) Decrease in receivables | 143 M | 15 M | 25 M | 11 M | 12 M | 21 M | 33 M | -5 M | -13 M | -10 M |
| AssetImpairmentCharge | 13 M | 9 M | 20 M | 89 M | 13 M | 6 M | 3 M | 1000000.0 | 5 M | |
| CapitalExpenditureReported | 43 M | 43 M | 41 M | 38 M | 33 M | 15 M | 17 M | 21 M | 31 M | 32 M |
| Cash at beginning of period | 844 M | 712 M | 600 M | 478 M | 369 M | 267 M | 290 M | 256 M | 423 M | 286 M |
| Cash at end of period | 719 M | 547 M | 478 M | 369 M | 267 M | 290 M | 256 M | 423 M | 286 M | 286 M |
| Cash flow | -60 M | -105 M | -15 M | -67 M | -62 M | 12 M | -35 M | -47 M | -116 M | 38 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -41 M | -29 M | -24 M | -22 M | 311 M | -13 M | -20 M | -56 M | -32 M |
| ChangeInAccountPayable | 3 M | 13 M | -14 M | -31 M | 25 M | -36 M | 38 M | -12 M | -14 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 13 M | -14 M | -31 M | 25 M | -36 M | 38 M | -12 M | -14 M | |
| ChangeInWorkingCapital | 217 M | 31 M | 62 M | -11 M | 5 M | 64 M | 16 M | 14 M | -43 M | 18 M |
| ChangesInAccountReceivables | -12 M | -16 M | ||||||||
| CommonStockDividendPaid | -10 M | -8 M | -3 M | -22 M | -7 M | -4 M | -4 M | |||
| CommonStockPayments | -1000000.0 | -3 M | -1000000.0 | -1000000.0 | -1000000.0 | |||||
| Current deferred income taxes | 5 M | 6 M | 15 M | -129 M | 18 M | 21 M | 160 M | -1000000.0 | -3 M | -1000000.0 |
| Deferred income taxes | 5 M | 6 M | 15 M | -129 M | 18 M | 21 M | 160 M | -1000000.0 | -3 M | -1000000.0 |
| Depreciation | 199 M | 145 M | 105 M | 80 M | 73 M | 55 M | 37 M | 31 M | 29 M | 30 M |
| Depreciation unreconciled | 199 M | 145 M | 105 M | 80 M | 73 M | 55 M | 37 M | 31 M | 29 M | 30 M |
| DepreciationAndAmortization | 199 M | 145 M | 105 M | 80 M | 73 M | 55 M | 37 M | 31 M | 29 M | 30 M |
| Effect of exchange rate changes | -38 M | -18 M | -6 M | 11 M | -7 M | -2 M | 4 M | -4 M | -8 M | |
| FinancingCashFlow | -7 M | -1000000.0 | -72 M | -29 M | -11 M | -298 M | 10 M | 238 M | 43 M | 85 M |
| Free cash flow | -103 M | -148 M | -56 M | -105 M | -95 M | -3 M | -52 M | -68 M | -147 M | 6 M |
| GainLossOnInvestmentSecurities | -47 M | 42 M | 382 M | -7 M | -3 M | 2 M | ||||
| GainLossOnSaleOfPPE | -23 M | -4 M | -9 M | -8 M | -13 M | -201 M | -10 M | 1000000.0 | ||
| IncomeTaxPaidSupplementalData | 28 M | 12 M | 24 M | 18 M | -9 M | 17 M | 8 M | 2 M | 6 M | 9 M |
| InterestPaidSupplementalData | 130 M | 60 M | 58 M | 31 M | 28 M | 21 M | 8 M | 14 M | 23 M | 26 M |
| Issuance of capital stock | 10 M | |||||||||
| Issuance of debt | 5 M | -7 M | ||||||||
| IssuanceOfCapitalStock | 10 M | |||||||||
| IssuanceOfDebt | 1000000.0 | -282 M | -11 M | -3 M | -285 M | -1000000.0 | 237 M | -1000000.0 | -1000000.0 | |
| Net cash from financing activities | -1000000.0 | -72 M | -29 M | -11 M | -298 M | 10 M | 238 M | -6 M | -6 M | |
| Net cash from investing activities | -27 M | -41 M | -29 M | -24 M | -22 M | 311 M | -13 M | -20 M | -56 M | -32 M |
| Net cash from operating activities | -60 M | -105 M | -15 M | -67 M | -62 M | 12 M | -35 M | -47 M | -116 M | 38 M |
| Net change in cash & cash equivalents | -125 M | -165 M | -122 M | -109 M | -102 M | 23 M | -34 M | 171 M | -129 M | 91 M |
| Net income from continuing operations | -118 M | -75 M | 16 M | 94 M | -16 M | 116 M | -541 M | 24 M | 26 M | 75 M |
| NetBusinessPurchaseAndSale | 18 M | 2 M | 10 M | 13 M | 11 M | 326 M | 2 M | 1000000.0 | ||
| NetCommonStockIssuance | -1000000.0 | -3 M | -1000000.0 | 9 M | -1000000.0 | |||||
| NetForeignCurrencyExchangeGainLoss | 16 M | 2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 2 M | 1000000.0 | 2 M | -25 M | |||||
| NetInvestmentPurchaseAndSale | -2 M | 2 M | 1000000.0 | 2 M | -25 M | |||||
| NetIssuancePaymentsOfDebt | 1000000.0 | -282 M | -11 M | -3 M | -285 M | -1000000.0 | 237 M | -1000000.0 | -1000000.0 | |
| NetLongTermDebtIssuance | -4 M | -282 M | -4 M | -3 M | -285 M | -1000000.0 | 237 M | -1000000.0 | -1000000.0 | |
| NetPPEPurchaseAndSale | -43 M | -43 M | -41 M | -38 M | -33 M | -15 M | -17 M | -21 M | -31 M | -32 M |
| NetPreferredStockIssuance | 198 M | -1000000.0 | ||||||||
| Operating (gains) losses | -384 M | -239 M | -241 M | -199 M | -161 M | -257 M | 275 M | -122 M | -131 M | -96 M |
| Other financing charges net | -1000000.0 | 15 M | -7 M | -10 M | -2 M | |||||
| Other investing changes net | 2 M | |||||||||
| Other non-cash items | 21 M | 27 M | 28 M | 98 M | 19 M | 13 M | 18 M | 7 M | 6 M | 12 M |
| Payment of cash dividends | 10 M | 8 M | 3 M | 22 M | 7 M | 4 M | 4 M | |||
| PensionAndEmployeeBenefitExpense | -78 M | -107 M | -147 M | -119 M | -106 M | -91 M | -77 M | -83 M | -77 M | -145 M |
| PreferredStockIssuance | 198 M | 99 M | ||||||||
| PreferredStockPayments | -100 M | |||||||||
| ProceedsFromStockOptionExercised | 33 M | |||||||||
| Purchase of Float term investments | -25 M | |||||||||
| Purchase of property plant & equipment | -43 M | -43 M | -41 M | -38 M | -33 M | -15 M | -17 M | -21 M | -31 M | -32 M |
| Purchase of short term investments | 112 M | 240 M | 49 M | |||||||
| PurchaseOfInvestment | -2 M | -25 M | ||||||||
| PurchaseOfLongTermInvestments | -2 M | |||||||||
| PurchaseOfPPE | -43 M | -43 M | -41 M | -38 M | -33 M | -15 M | -17 M | -21 M | -31 M | -32 M |
| Repayment of debt | -4 M | -282 M | -4 M | -3 M | -397 M | -1000000.0 | -3 M | -1000000.0 | -1000000.0 | |
| RepaymentOfDebt | 1000000.0 | -282 M | -11 M | -3 M | -397 M | -1000000.0 | -3 M | -1000000.0 | -1000000.0 | |
| Repurchase of capital stock | -1000000.0 | -3 M | -1000000.0 | -1000000.0 | -1000000.0 | |||||
| Sale of short term investments | 2 M | 1000000.0 | ||||||||
| SaleOfBusiness | 18 M | 2 M | 10 M | 13 M | 11 M | 326 M | 2 M | 1000000.0 | ||
| SaleOfInvestment | 2 M | 1000000.0 | ||||||||
| ShortTermDebtPayments | 5 M | -7 M | ||||||||
| StockBasedCompensation | 8 M | 18 M | 8 M | 9 M | 6 M | 7 M | 15 M | 7 M | 5 M | 7 M |
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