Eastman Chemical (EMN)
(Delayed Data from NYSE)
$100.29 USD
-2.08 (-2.03%)
Updated Sep 3, 2024 04:00 PM ET
After-Market: $99.11 -1.18 (-1.18%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Eastman Chemical Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 896.00 | 796.00 | 867.00 | 489.00 | 762.00 |
Depreciation/Amortization & Depletion | 498.00 | 477.00 | 538.00 | 574.00 | 611.00 |
Net Change from Assets/Liabilities | 291.00 | 13.00 | -27.00 | 165.00 | -26.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -311.00 | -311.00 | 241.00 | 227.00 | 157.00 |
Net Cash From Operating Activities | 1,374.00 | 975.00 | 1,619.00 | 1,455.00 | 1,504.00 |
Property & Equipment | -833.00 | -624.00 | -578.00 | -383.00 | -425.00 |
Acquisition/ Disposition of Subsidiaries | 379.00 | 997.00 | 553.00 | -1.00 | -48.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 22.00 | 19.00 | -4.00 | -10.00 | -7.00 |
Net Cash from Investing Activities | -432.00 | 392.00 | -29.00 | -394.00 | -480.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -150.00 | -1,002.00 | -1,000.00 | -60.00 | -325.00 |
Issuance (Repayment) of Debt | -12.00 | -250.00 | -300.00 | -186.00 | -300.00 |
Increase (Decrease) Short-Term Debt | -326.00 | 326.00 | -50.00 | -121.00 | -70.00 |
Payment of Dividends & Other Distributions | -376.00 | -381.00 | -375.00 | -358.00 | -343.00 |
Other Financing Activities | -24.00 | -14.00 | 35.00 | 21.00 | -5.00 |
Net Cash from Financing Activities | -888.00 | -1,321.00 | -1,690.00 | -704.00 | -1,043.00 |
Effect of Exchange Rate Changes | 1.00 | -12.00 | -5.00 | 3.00 | -3.00 |
Net Change In Cash & Equivalents | 55.00 | 34.00 | -105.00 | 360.00 | -22.00 |
Cash at Beginning of Period | 493.00 | 459.00 | 564.00 | 204.00 | 226.00 |
Cash at End of Period | 548.00 | 493.00 | 459.00 | 564.00 | 204.00 |
Diluted Net EPS | 7.49 | 6.35 | 6.25 | 3.50 | 5.48 |
Fiscal Year End for Eastman Chemical Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 396.00 | 165.00 | 896.00 | 585.00 | 406.00 |
Depreciation/Amortization & Depletion | 253.00 | 127.00 | 498.00 | 380.00 | 260.00 |
Net Change from Assets/Liabilities | -212.00 | -194.00 | 291.00 | 79.00 | -185.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -86.00 | -114.00 | -311.00 | -122.00 | -73.00 |
Net Cash From Operating Activities | 351.00 | -16.00 | 1,374.00 | 922.00 | 408.00 |
Property & Equipment | -303.00 | -186.00 | -833.00 | -653.00 | -417.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 379.00 | -36.00 | -60.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.00 | 7.00 | 22.00 | 9.00 | -21.00 |
Net Cash from Investing Activities | -300.00 | -179.00 | -432.00 | -680.00 | -498.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -100.00 | 0.00 | -150.00 | -50.00 | -73.00 |
Issuance (Repayment) of Debt | 201.00 | 244.00 | -12.00 | -12.00 | -12.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -326.00 | 73.00 | 277.00 |
Payment of Dividends & Other Distributions | -190.00 | -95.00 | -376.00 | -282.00 | -188.00 |
Other Financing Activities | 10.00 | -1.00 | -24.00 | -24.00 | 0.00 |
Net Cash from Financing Activities | -79.00 | 148.00 | -888.00 | -295.00 | 4.00 |
Effect of Exchange Rate Changes | -6.00 | -2.00 | 1.00 | -1.00 | 3.00 |
Net Change In Cash & Equivalents | -34.00 | -49.00 | 55.00 | -54.00 | -83.00 |
Cash at Beginning of Period | 548.00 | 548.00 | 493.00 | 493.00 | 493.00 |
Cash at End of Period | 514.00 | 499.00 | 548.00 | 439.00 | 410.00 |
Diluted Net EPS | 1.94 | 1.39 | 2.61 | 1.49 | 2.27 |