Eastman Chemical Company
NYSE:EMN
106.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 894 | 796 | 867 | 489 | 762 | 1,084 | 1,479 | 871 | 854 | 757 | 1,172 | 444 | 696 | 438 | 136 | 346 | 300 | 409 | 557 | 170 | -270 | 61 | -179 | 303 | 48 | 249 | 286 | 380 | 559 | 336 | 247 |
| Depreciation & Amortization
| 498 | 477 | 538 | 574 | 611 | 604 | 587 | 580 | 571 | 450 | 433 | 360 | 273 | 280 | 274 | 267 | 327 | 308 | 304 | 322 | 367 | 397 | 435 | 418 | 383 | 351 | 327 | 314 | 308 | 329 | 346 |
| Deferred Income Tax
| -102 | -136 | -38 | -128 | 38 | -51 | -396 | 185 | 60 | 99 | 317 | 48 | 11 | 59 | 185 | -71 | -9 | 7 | 115 | -136 | -140 | 95 | -148 | 64 | -18 | 66 | 7 | 8 | -11 | -8 | 11 |
| Stock Based Compensation
| 65 | 69 | 70 | 44 | 59 | 64 | 52 | 36 | 36 | 28 | 40 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 367 | 13 | -27 | 182 | -41 | -73 | 67 | -71 | 93 | -116 | -203 | 54 | -285 | -325 | -16 | 124 | -16 | -103 | -93 | 6 | -177 | 221 | -55 | 75 | 252 | 65 | 78 | 44 | -18 | 148 | 105 |
| Accounts Receivables
| 126 | 93 | -281 | -31 | 170 | 16 | -53 | -29 | 114 | 19 | -38 | 48 | -73 | -358 | 2 | 261 | -28 | -82 | 60 | -133 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 201 | -430 | -389 | 291 | -80 | -224 | -71 | 55 | -26 | -61 | -6 | 38 | -156 | -160 | 100 | -95 | 66 | -99 | -110 | 18 | 41 | -58 | -8 | -43 | 63 | 19 | -65 | 10 | -108 | -60 | 29 |
| Accounts Payables
| -190 | 60 | 554 | -100 | -27 | 90 | 123 | 7 | -102 | -30 | -2 | 10 | -51 | 152 | 16 | -211 | 48 | 53 | 8 | 120 | -216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 230 | 290 | 89 | 22 | -104 | 45 | 68 | -104 | 107 | -44 | -157 | -42 | -5 | 41 | -134 | 169 | -102 | 25 | -51 | 1 | 44 | 279 | -47 | 118 | 189 | 46 | 143 | 34 | 90 | 208 | 76 |
| Other Non Cash Items
| -348 | -72 | -23 | -49 | 38 | -76 | -151 | -197 | -37 | 186 | -504 | 196 | 696 | 115 | 179 | 1 | 138 | 62 | 1 | 132 | 464 | 27 | 378 | -29 | 79 | 0 | 0 | 0 | 0 | 11 | 27 |
| Operating Cash Flow
| 1,374 | 975 | 1,619 | 1,455 | 1,504 | 1,543 | 1,657 | 1,385 | 1,612 | 1,403 | 1,297 | 1,128 | 625 | 575 | 758 | 653 | 732 | 609 | 769 | 494 | 244 | 801 | 431 | 831 | 744 | 731 | 698 | 746 | 838 | 816 | 752 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -833 | -624 | -578 | -383 | -425 | -528 | -649 | -626 | -652 | -596 | -488 | -470 | -466 | -250 | -318 | -644 | -529 | -405 | -343 | -248 | -230 | -427 | -234 | -226 | -292 | -500 | -749 | -789 | -446 | -281 | -404 |
| Acquisitions Net
| 379 | 997 | 553 | -1 | -48 | -3 | 10 | -26 | -45 | -3,504 | 0 | -2,669 | -156 | -190 | -68 | -38 | -40 | 0 | 0 | 0 | -15 | -6 | -257 | -261 | -381 | -27 | 0 | -26 | -56 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -16 | 0 | -5 | -200 | -7 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 13 | 31 | 200 | 651 | 13 | 30 | 0 | 202 | 0 | 417 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22 | 19 | -4 | -10 | -7 | 68 | -4 | -3 | 4 | 17 | 31 | -18 | 29 | -8 | -5 | 306 | 32 | 311 | -92 | 100 | 85 | -34 | -32 | -51 | -42 | -18 | 4 | 6 | -22 | 105 | 6 |
| Investing Cash Flow
| -432 | 392 | -29 | -394 | -480 | -463 | -643 | -655 | -693 | -4,086 | -457 | -2,962 | -142 | -442 | -369 | -376 | -335 | -94 | -18 | -148 | -160 | -467 | -523 | -465 | -715 | -545 | -745 | -809 | -524 | -176 | -398 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -338 | -750 | -300 | -556 | -300 | -1,920 | -1,044 | -2,276 | -950 | -315 | -1,105 | -1,867 | -2 | -620 | -101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -50 | 249 | 0 | 1,604 | 691 | 1,863 | 465 | 3,608 | 634 | 0 | 0 | 0 | 0 | 39 | 103 | 93 | 100 | 77 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -150 | -1,002 | -1,000 | -60 | -325 | -400 | -350 | -145 | -103 | -410 | -238 | 0 | -316 | -280 | -21 | -501 | -382 | 0 | 0 | 0 | 0 | -1 | -4 | -57 | -51 | 0 | -8 | -161 | -200 | 0 | 0 |
| Dividends Paid
| -376 | -381 | -375 | -358 | -343 | -318 | -296 | -272 | -238 | -210 | -140 | -192 | -136 | -127 | -128 | -135 | -147 | -144 | -142 | -137 | -136 | -135 | -135 | -135 | -138 | -138 | -138 | -134 | -133 | -99 | -18 |
| Other Financing Activities
| -24 | 812 | 35 | 21 | -75 | -6 | -7 | -8 | -6 | -9 | -10 | 3,563 | 31 | 616 | 268 | -182 | -22 | -50 | -505 | -519 | 533 | -187 | 176 | -259 | 317 | -48 | 198 | 282 | 29 | -592 | -208 |
| Financing Cash Flow
| -888 | -1,321 | -1,690 | -704 | -1,043 | -1,040 | -1,006 | -838 | -832 | 2,664 | -859 | 1,504 | -423 | -411 | 18 | -779 | -448 | -101 | -547 | -579 | 397 | -323 | 57 | -451 | 128 | -186 | 52 | -13 | -304 | -691 | -226 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -12 | -5 | 3 | -3 | -5 | 2 | -4 | -8 | -4 | 7 | 2 | 1 | 1 | -1 | 1 | 0 | 1 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354 |
| Net Change In Cash
| 55 | 34 | -105 | 360 | -22 | 35 | 10 | -112 | 79 | -23 | -12 | -328 | 61 | -277 | 406 | -501 | -51 | 415 | 199 | -233 | 481 | 11 | -35 | -85 | 157 | 0 | 5 | -76 | 10 | -51 | -226 |
| Cash At End Of Period
| 548 | 493 | 459 | 564 | 204 | 226 | 191 | 181 | 293 | 214 | 237 | 249 | 577 | 516 | 793 | 387 | 888 | 939 | 524 | 325 | 558 | 77 | 66 | 101 | 186 | 29 | 29 | 24 | 100 | 90 | -213 |