Eastman Chemical Company (EMN) - Quarterly Cash Flow Statement

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EMN
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101.47 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	181	230	165	310	179	272	134	2	301	257	236	380	354	-144	277	34	165	30	260	27	267	259	209	35	413	346	290	582	324	294	279	130	233	257	251	125	258	299	172	17	212	294	234	349	309	266	248	-52	154	179	158	100	165	211	220	19	170	148	101	-32	101	65	2	-2	100	115	133	98	20	105	77	95	95	114	105	66	123	206	162	54	38	84	-6	10	-336	35	21	-13	24	44	6	-92	23	-147	37	52	97	86	68	-52	32	43	25	-2	80	97	74	28	96	90	72	60	96	112	112	121	148	158	132	104	93	83	56
Depreciation & Amortization Numbers are in millions	127	126	127	118	120	119	141	117	117	122	121	122	127	140	149	145	149	141	139	149	151	156	155	153	151	148	152	147	148	147	145	144	145	144	147	142	142	142	145	122	111	110	107	107	108	108	110	108	112	71	69	69	69	67	68	68	73	70	69	71	69	67	67	68	67	67	65	80	78	85	84	82	76	76	74	75	76	77	76	79	78	81	84	87	87	97	96	100	98	100	99	112	109	110	104	111	108	103	96	101	105	90	87	93	90	86	82	85	83	80	79	82	80	76	76	78	78	76	76	82	83	83	81
Deferred Income Tax Numbers are in millions	-39	-20	-17	54	-63	-86	-7	-82	27	-57	-24	28	-38	-30	2	-114	6	-1	12	25	2	7	4	-66	10	-6	11	-466	34	5	31	96	42	38	9	31	59	-46	16	41	-3	29	32	199	72	20	26	-15	40	10	13	29	14	20	-52	7	40	-4	16	20	25	153	-13	-15	3	-3	-56	14	-5	-3	-15	-42	20	7	22	-15	63	78	-11	-54	0	0	-16	11	-169	23	-5	25	47	21	2	-92	25	-77	-4	6	52	-12	18	2	-14	-3	-3	50	-9	31	-6	1	17	-14	3	-4	21	-7	-2	29	-24	-2	-14	-31	8	8	7
Stock Based Compensation Numbers are in millions	0	14	21	16	10	17	22	15	12	17	25	10	20	18	22	13	11	5	15	13	13	15	18	11	15	14	24	12	13	13	14	9	7	7	13	6	9	10	11	5	6	8	9	13	8	8	11	4	0	0	-71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	68	30	-291	254	264	50	-235	368	-173	-80	-102	129	7	-82	-81	66	91	117	-123	224	-2	-3	-260	485	-192	-41	-325	397	-2	-45	-283	82	30	45	-232	210	-43	154	-227	23	184	-16	-306	100	63	-69	-297	96	47	39	-123	154	-36	-73	-330	61	33	-8	-411	-148	136	-30	26	310	44	-41	-189	134	106	-22	-234	268	-128	-73	-170	257	-97	-83	-170	113	-27	48	-128	100	77	-97	-257	152	24	82	-37	200	-1	7	-261	99	-43	59	-40	137	78	128	-91	131	89	-55	-100	75	50	54	-101	125	54	45	-180	5	89	56	-168	143	30	-32	7
Accounts Receivables Numbers are in millions	-16	-33	-105	58	35	124	-91	204	52	-36	-127	158	-78	-150	-211	59	-163	145	-72	220	30	69	-149	245	-16	10	-223	135	-22	-17	-149	76	46	-7	-144	168	49	-12	-91	137	73	-73	-118	81	95	-59	-155	111	40	0	-103	74	65	17	-229	39	36	-19	-414	37	17	-57	5	261	0	0	0	-28	0	0	0	-82	0	0	0	60	0	0	0	-133	0	0	0	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	16	-138	-100	54	220	-29	-44	119	-177	-188	-184	-20	-155	-70	-144	-25	95	239	-18	42	26	-26	-122	37	-103	-78	-80	72	-35	-26	-82	43	-29	43	-2	-3	-66	22	21	15	-22	62	-116	8	21	18	-53	8	32	-16	14	69	-104	-72	-49	-60	-10	-32	-58	-41	-50	121	70	75	-55	1	-116	65	19	-33	15	35	-85	-40	-9	31	32	-79	-94	9	15	-13	7	35	24	-9	-9	-28	-11	-21	2	77	1	-32	-54	35	-21	-13	-44	50	25	16	-28	74	1	-49	-7	11	-50	-7	-19	6	-7	-5	16	-39	-56	15	-28	-47	-20	-15	22
Change In Accounts Payables Numbers are in millions	-53	40	49	173	-73	-158	-132	-127	8	27	152	177	71	109	197	113	130	-239	-104	156	-95	-46	-42	83	17	-18	8	143	8	-2	-26	73	10	-14	-62	37	-30	-1	-108	-18	32	-23	-21	65	-35	-5	-27	-3	44	-11	-20	-85	-36	62	8	96	-34	-4	94	24	47	-38	-17	-146	0	0	0	89	0	0	0	192	0	0	0	156	0	0	0	-432	0	0	0	-422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	121	161	-135	-31	82	113	32	172	-56	117	57	-186	169	29	77	-81	29	-28	71	-194	37	3	53	120	-90	45	-30	47	47	30	-26	-110	3	23	-24	8	4	145	-49	-111	101	18	-51	-54	-18	-23	-62	-20	-69	66	-14	96	39	-80	-60	-14	41	47	-33	-168	122	-56	-32	120	99	-42	-73	8	87	11	-249	123	-43	-33	-161	10	-129	-4	-76	669	-42	61	-135	533	53	-88	-248	180	35	103	-39	123	-2	39	-207	64	-22	72	4	87	53	112	-63	57	88	-6	-93	64	100	61	-82	119	61	50	-196	44	145	41	-140	190	50	-17	-15
Other Non Cash Items Numbers are in millions	59	-13	410	-300	4	38	-19	23	-28	-2	-46	-391	37	42	-53	188	55	44	-43	208	30	32	-36	78	47	38	-86	-85	52	50	-36	-79	48	42	-19	-17	44	56	65	225	45	40	-4	-334	39	48	-25	277	185	214	-27	-285	165	-18	-52	123	0	0	0	179	0	0	0	-1	0	-6	1	-5	116	0	22	42	12	2	6	12	0	-171	44	1	30	3	-9	-10	482	15	-23	9	0	0	18	66	17	295	0	0	-29	0	0	79	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	2	1	3	3	4
Operating Cash Flow Numbers are in millions	396	367	-16	452	514	410	-2	457	256	245	17	430	547	426	216	406	442	436	171	671	416	422	-5	740	395	443	-35	646	528	431	52	390	450	494	47	562	368	591	91	455	560	419	-30	503	427	362	5	440	353	316	19	352	212	207	-146	278	316	206	-225	90	331	255	82	360	214	132	-53	321	312	165	-66	376	70	126	37	395	165	107	102	193	119	216	-34	198	141	73	-168	273	193	247	88	194	173	188	-124	268	185	236	142	267	201	258	18	272	250	159	50	189	246	210	53	263	251	226	6	233	291	286	28	299	217	145	155
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-121	-117	-186	-180	-236	-241	-176	-206	-164	-139	-115	-245	-123	-113	-97	-105	-82	-97	-99	-117	-110	-92	-106	-147	-137	-116	-128	-211	-159	-146	-133	-251	-141	-124	-110	-226	-161	-141	-126	-188	-153	-132	-123	-174	-126	-100	-88	-169	-121	-89	-91	-126	-129	-112	-99	-112	-59	-46	-33	-44	-66	-96	-112	-206	-154	-149	-135	-175	-151	-112	-91	-114	-114	-95	-82	-119	-100	-74	-50	-77	-54	-58	-59	-71	-59	-55	-45	-265	-66	-55	-41	-63	-54	-62	-55	-93	-55	-44	-34	-102	-56	-58	-76	-132	-100	-133	-135	-182	-173	-226	-168	-273	-206	-185	-125	-161	-121	-95	-69	-95	-56	-48	-82
Acquisitions Net Numbers are in millions	0	0	0	415	24	-3	-57	1	0	997	0	664	-48	-63	0	-1	0	0	0	0	-29	0	-19	-3	0	0	0	-14	13	0	-4	0	-4	-1	-21	0	-45	0	0	-3,179	-42	-283	0	0	0	0	0	-1	-2,658	0	-10	-2	-154	0	198	-1	0	-171	-18	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-5	-2	0	0	-9	-200	-7	-45	0	-5	-364	-12	5	0	0	0	0	0	0	0	-5	0	0	0	1	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	193	-1	0	-1	200	-2	0	-200	-2	0	1	2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	13	0	0	0	31	0	0	5	-194	1	200	6	-202	7	27	617	2	0	7	4	30	0	0	0	0	0	0	0	202	0	0	0	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	18	-4	7	13	30	-2	-19	-1	6	15	-2	-1	1	-2	-2	-6	1	-3	-2	-3	-2	-2	0	2	1	15	50	12	-1	-1	1	-45	-2	39	5	-4	4	-2	4	-1	1	10	4	-6	9	-8	5	4	3	-120	86	4	35	5	-209	-6	-7	-1	-2	28	-21	-22	4	-25	3	-27	317	-63	-2	57	0	299	2	4	6	-546	-5	460	-1	6	104	-6	-4	37	-5	-4	42	-14	-10	-4	-6	-8	-6	-254	-14	12	-18	38	-10	-28	7	0	-21	2	-32	0	-20	9	17	-1	-21	1	-28	26	-14	7	-28	-38	-20	128	-5	-1	-18
Investing Cash Flow Numbers are in millions	-102	-121	-179	248	-182	-246	-252	-206	-158	873	-117	418	-170	-178	-99	-112	-81	-100	-101	-120	-141	-94	-125	-148	-136	-101	-78	-213	-147	-147	-136	-296	-147	-86	-126	-226	-202	-143	-122	-3,368	-194	-405	-119	-149	-117	-108	-83	-167	-2,776	-9	-10	-126	-243	-80	307	-119	-66	-210	-47	-56	-87	-118	-108	-231	-151	-176	182	-36	-153	-55	-91	185	-112	-91	-76	-248	-105	386	-51	-71	50	-64	-63	-34	-64	-59	-3	-279	-76	-59	-53	-76	-62	-316	-69	-90	-273	-13	-89	-130	-54	-422	-109	-125	-132	-133	-155	-173	-156	-227	-189	-277	-234	-159	-139	-153	-149	-133	-89	33	-61	-48	-100
Financing Activities:
Debt Repayment Numbers are in millions	-3	-43	-244	-399	-204	-808	-326	-236	-200	-786	-236	-300	-25	0	0	-320	-250	0	0	-250	-200	-231	-50	-1,566	-265	-253	-175	-365	-500	-345	-250	-1,169	-197	-1,087	-10	-275	-50	-625	0	-5	-211	-356	-382	-300	-250	-355	-200	-200	-1,770	0	0	0	0	0	0	-616	-4	0	0	-85	-14	0	0	-501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	499	0	0	0	0	0	0	0	0	0	0	0	-60	0	0	0	0	0	0	0	1,114	0	146	0	77	268	260	0	109	8	815	0	0	8	315	0	-410	26	488	0	0	8	251	246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	32	7	3	12	39	49	68	1	23	1	9	1	44	46	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-100	-100	0	-100	0	-50	0	-100	-150	-752	0	-710	-150	-100	-40	60	0	-30	-30	325	-75	-125	-125	-25	-125	-150	-100	-75	-100	-100	-75	-25	-75	-25	-20	-55	-17	-5	-26	410	-50	-100	-260	-125	-35	-46	-32	0	0	0	0	-24	-115	-103	-74	-212	-15	-33	-20	-21	0	0	0	501	-231	-25	-245	-82	-214	-53	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57	0	0	-1	-50	0	0	0	0	0	0	0	-8	-4	-32	-70	-55	-25	-69	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-95	-95	-95	-94	-94	-94	-94	-91	-94	-98	-98	-93	-94	-94	-94	-89	-90	-89	-90	-85	-85	-86	-87	-78	-80	-80	-80	-73	-74	-74	-75	-68	-68	-68	-68	-59	-60	-60	-59	-51	-53	-53	-53	-46	-47	-46	-1	-85	-36	-35	-36	-36	-33	-33	-34	-31	-32	-32	-32	-32	-32	-32	-32	-32	-34	-34	-35	-35	-37	-37	-38	-36	-36	-36	-36	-36	-36	-35	-35	-35	-34	-34	-34	-34	-34	-34	-34	-33	-34	-34	-34	-34	-33	-34	-34	-34	-33	-34	-34	-34	-34	-35	-35	-33	-35	-36	-34	-34	-34	-36	-34	-34	-33	-33	-34	-34	-33	-33	-33	-33	-33	0	-33
Other Financing Activities Numbers are in millions	4	11	-1	-499	-1	599	777	204	356	-289	227	-3	-25	16	-3	27	-76	-195	528	-221	-90	-128	364	-3	211	-2	471	-2	-4	259	252	1,036	-4	-4	86	38	-3	-1	102	2,971	-34	-6	411	129	-3	-4	-3	24	1,464	2,159	19	-37	-8	3	71	574	8	20	14	230	20	5	11	-49	-21	-160	48	-64	-33	2	73	-83	10	-12	35	123	20	-654	6	59	-103	-13	-385	375	-59	13	204	28	-69	-161	14	-94	-73	187	171	-117	26	-72	-96	8	-128	235	202	-171	-30	8	153	11	-60	42	205	15	50	55	162	13	-80	-119	109	-256	-133	-125	-78
Financing Cash Flow Numbers are in millions	-194	-227	148	-593	-299	-353	357	-223	-88	-1,139	129	-1,106	-269	-178	-137	-382	-416	-314	408	-556	-250	-339	102	-558	-259	-339	116	-438	-410	-260	102	-117	-336	-369	-12	-351	-122	-376	17	2,915	-322	-27	98	-342	-327	-200	10	-261	-342	2,124	-17	-97	-156	-133	-37	-285	-43	-45	-38	92	-26	-27	-21	-80	-287	-187	-225	-178	-272	-49	51	-51	-25	-25	-35	96	-15	-645	17	24	-137	-47	-419	341	-93	-21	170	-5	-103	-195	-20	-127	-106	153	137	-151	-7	-106	-187	-26	-162	199	117	-204	-65	-36	119	-23	-94	6	163	-23	-15	-48	73	-46	-182	-152	76	-289	-166	-125	-111
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8	-4	-2	2	-4	0	3	4	-5	-10	-1	5	0	-1	-4	2	1	2	-2	2	-4	2	-3	-1	0	-4	0	1	2	1	-2	-3	0	-1	0	-1	-3	0	-4	1	-7	3	-1	3	5	2	-3	-2	2	0	0	-1	1	0	0	-1	0	1	0	-1	0	0	0	-1	-1	0	1	0	3	-3	0	-1	0	2	35	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	108	15	-49	109	29	-189	106	32	5	-31	28	-258	108	69	-24	-86	-54	24	476	-3	21	-9	-31	33	0	-1	3	-4	-27	25	16	-26	-33	38	-91	-16	41	72	-18	3	37	-10	-52	15	-12	56	-71	12	-2,763	2,431	-8	129	-186	-6	124	-126	207	-48	-310	125	218	110	-47	50	-225	-231	-95	107	-110	58	-106	509	-67	12	-39	238	45	-152	68	146	32	105	-516	505	-16	-7	-1	-11	14	-7	15	-9	5	25	-56	27	-95	117	-134	111	-15	35	26	-57	53	-10	14	-7	-4	-11	27	-37	2	19	-60	34	-40	1	15	43	-10	-28	-56
Cash At End Of Period Numbers are in millions	622	514	499	548	439	410	599	493	461	456	487	459	717	609	540	564	650	704	680	204	207	186	195	226	193	193	194	191	195	222	197	181	207	240	202	293	309	268	196	214	212	175	185	237	222	234	178	249	237	3,000	569	577	448	634	640	516	642	435	483	793	668	450	340	387	337	562	793	888	781	891	833	939	430	497	485	524	286	241	393	325	179	147	42	558	53	69	76	77	88	74	81	66	75	70	45	101	74	169	52	186	75	90	55	29	86	33	43	29	36	40	51	24	61	59	40	100	66	106	105	90	47	57	85

Eastman Chemical Company

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