Eastman Chemical Company

NYSE:EMN

91.76 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 8947968674897621,0841,4798718547571,172444696438136346300409557170-27061-17930348249286380559336247
Depreciation & Amortization 498477538574611604587580571450433360273280274267327308304322367397435418383351327314308329346
Deferred Income Tax -102-136-38-12838-51-3961856099317481159185-71-97115-136-14095-14864-186678-11-811
Stock Based Compensation 069704459645236362840280000000000000000000
Change In Working Capital 29113-27182-41-7367-7193-116-20354-285-325-16124-16-103-936-177221-5575252657844-18148105
Accounts Receivables 12693-281-3117016-53-2911419-3848-73-3582261-28-8260-133-460000000000
Inventory 201-430-389291-80-224-7155-26-61-638-156-160100-9566-99-1101841-58-8-436319-6510-108-6029
Accounts Payables -19060554-100-27901237-102-30-210-5115216-21148538120-2160000000000
Other Working Capital 1542908922-1044568-104107-44-157-42-541-134169-10225-51144279-4711818946143349020876
Other Non Cash Items -207-72-23-4938-76-151-197-37186-504196696115179113862113246427378-297900001127
Operating Cash Flow 1,3749751,6191,4551,5041,5431,6571,3851,6121,4031,2971,128625575758653732609769494244801431831744731698746838816752
Investing Activities:
Investments In Property Plant And Equipment -828-624-578-383-425-528-649-626-652-596-488-470-466-250-318-644-529-405-343-248-230-427-234-226-292-500-749-789-446-281-404
Acquisitions Net 379997553-1-48-310-26-45-3,5040-2,669-156-190-68-38-40000-15-6-257-261-381-270-26-5600
Purchases Of Investments 00000000-4-160-5-200-7-800000000610000000
Sales Maturities Of Investments 00000000413312006511330020204170000120000000
Other Investing Activites 1719-4-10-768-4-341731-1829-8-530632311-9210085-34-32-51-42-1846-221056
Investing Cash Flow -432392-29-394-480-463-643-655-693-4,086-457-2,962-142-442-369-376-335-94-18-148-160-467-523-465-715-545-745-809-524-176-398
Financing Activities:
Debt Repayment -338-250-350-307-300-316-369-278-5053,250-5301,644-37-122150-182-22-50-505-519529-187210-278314-66191273-2-6050
Common Stock Issued 000000000000000391039310077002040000000
Common Stock Repurchased -150-1,002-1,000-60-325-400-350-145-103-410-2380-316-280-21-501-3820000-1-4-57-510-8-161-20000
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 -243123521-75-69-143234495266118173900004000318793113-208
Financing Cash Flow -888-1,321-1,690-704-1,043-1,040-1,006-838-8322,664-8591,504-423-41118-779-448-101-547-579397-32357-451128-18652-13-304-691-226
Other Information:
Effect Of Forex Changes On Cash 1-12-53-3-52-4-8-47211-1101-500000000000-354
Net Change In Cash 5534-105360-223510-11279-23-12-32861-277406-501-51415199-23348111-35-8515705-7610-51-226
Cash At End Of Period 548493459564204226191181293214237249577516793387888939524325558776610118629292410090-213