Eastman Kodak Company (KODK) - Cash Flow Statement

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KODK
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5.1 (USD) • At close September 19, 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	1992	1991	1990	1989	1988	1986	1985
Operating Activities:
Net Income Numbers are in millions	75	26	24	-541	116	-16	94	16	-75	-118	1,985	-1,303	-767	-58	-232	-442	676	-601	-1,362	556	265	770	76	1,407	1,392	1,390	5	1,288	1,252	823	667	994	17	703	529	1,397	374	332
Depreciation & Amortization Numbers are in millions	30	29	31	37	55	73	80	105	145	199	189	242	294	378	427	500	785	1,331	1,402	1,030	830	818	919	889	918	853	828	903	916	883	1,111	1,539	1,477	1,309	1,326	0	0	0
Deferred Income Tax Numbers are in millions	-1	-3	-1	160	21	18	-129	15	6	5	446	-20	12	-90	-89	16	-107	-104	476	-37	-14	-224	-44	235	247	202	-502	-17	283	-126	-130	1	-147	-165	0	0	0	0
Stock Based Compensation Numbers are in millions	7	5	7	15	7	6	9	8	18	8	4	7	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	39	-93	-15	-17	47	-59	-44	-8	-82	-160	-829	86	-502	-552	-170	-719	-194	253	598	-41	343	665	284	-1,432	-915	-838	123	-223	97	186	392	337	854	408	442	0	0	0
Accounts Receivables Numbers are in millions	-10	-12	-5	33	21	12	11	54	15	143	33	213	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
Inventory Numbers are in millions	19	-31	-19	12	11	-9	-4	16	12	4	120	27	131	-28	276	-20	108	271	274	83	128	88	461	-282	-201	-43	77	-130	-148	151	269	-150	114	82	518	0	0	0
Accounts Payables Numbers are in millions	-14	-12	38	-36	25	-31	-14	13	3	0	-549	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	44	-38	-29	-26	-10	-31	-37	-91	-94	-164	-982	-154	-633	-524	-446	-699	-302	-18	324	-124	215	577	-177	-1,150	-714	-795	46	-93	245	35	123	487	740	326	-76	0	0	0
Other Non Cash Items Numbers are in millions	-112	-80	-93	311	-234	-84	-77	-149	-107	-62	-2,016	705	55	9	28	801	336	141	94	-340	221	175	830	-117	291	-124	1,626	533	82	-124	567	347	26	-65	322	-1,397	-374	-332
Operating Cash Flow Numbers are in millions	38	-116	-47	-35	12	-62	-67	-13	-95	-128	-667	-262	-998	-219	-136	153	314	956	1,208	1,168	1,645	2,204	2,065	982	1,933	1,483	2,080	2,484	2,630	1,642	2,614	3,366	2,557	2,510	2,619	1,397	374	332
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32	-31	-21	-17	-15	-33	-38	-41	-43	-43	-39	-69	-128	-149	-152	-254	-259	-379	-472	-460	-506	-577	-743	-945	-1,127	-1,108	-1,485	-1,341	-1,034	-1,153	-1,082	-2,092	-2,135	-2,037	-2,118	0	0	0
Acquisitions Net Numbers are in millions	0	0	1	4	326	11	13	10	2	18	-4	63	126	32	139	54	225	-3	-984	-369	-697	-72	-306	-130	-3	-949	-341	-128	121	7,737	0	85	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-25	0	-6	0	0	25	0	-10	-2	-91	-91	-84	-70	-36	-150	-173	-135	-194	-116	-87	-101	-52	-69	-104	-182	109	-31	-4	-43	-391	-159	-60	-128	-356	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2	0	0	1	2	0	0	95	95	83	74	39	162	166	133	182	124	86	88	54	84	127	162	15	59	48	249	293	303	102	126	406	0	0	0
Other Investing Activites Numbers are in millions	-32	-25	1	4	326	11	-25	8	-10	68	799	27	-22	1	-12	2,417	2,449	159	164	701	-63	-96	0	277	422	238	-194	805	-1,511	-48	30	3	16	90	10	0	0	0
Investing Cash Flow Numbers are in millions	-32	-56	-20	-13	311	-22	-24	-21	-51	41	760	25	-25	-112	-22	-188	2,408	-225	-1,304	-120	-1,267	-758	-1,047	-783	-685	-1,839	-1,896	-636	-2,380	6,742	-1,150	-1,860	-2,077	-1,949	-2,058	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-89	-48	-237	-1	-397	-3	-11	-282	-4	-4	-811	-178	-160	-565	-679	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	109	33	0	0	0	198	0	0	0	0	0	0	0	0	6	0	12	5	12	51	22	43	44	128	96	126	115	34	175	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1	-101	-33	0	0	-1	-3	-1	-1	-3	0	0	0	0	-301	0	0	0	0	0	-260	-44	-1,125	-897	-258	-850	-1,323	-300	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4	-4	-7	-22	-3	-8	-10	0	0	0	0	0	0	0	0	-139	-144	-144	-144	-143	-330	-525	-643	-545	-563	-569	-567	-539	-547	-566	-657	-650	-649	-649	-649	0	0	0
Other Financing Activities Numbers are in millions	178	48	-2	33	102	-3	-7	19	4	-2	448	686	406	491	712	-291	-1,142	-803	665	-928	588	-597	-143	1,313	89	776	123	-97	220	-7,474	299	-1,248	219	-296	371	0	0	0
Financing Cash Flow Numbers are in millions	85	43	238	10	-298	-11	-29	-72	-1	-7	-366	508	246	-74	33	-731	-1,280	-947	533	-1,066	270	-1,331	-808	-314	-1,327	77	-1,198	-1,833	-512	-8,006	-183	-1,898	-430	-945	-278	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-48	-8	-4	4	-2	-7	11	-7	-18	-38	-18	3	14	5	4	-36	36	20	-27	23	33	6	-8	-12	-5	8	-35	-2	6	7	-7	-17	-2	24	-36	0	0	0
Net Change In Cash Numbers are in millions	43	-137	167	-34	23	-102	-109	-113	-165	-132	607	274	-763	-400	-121	-802	1,478	-196	410	5	681	121	202	-127	-84	-271	-1,049	13	-256	385	1,274	-409	48	-360	247	1,397	374	332
Cash At End Of Period Numbers are in millions	267	286	423	256	290	267	369	434	547	712	1,742	1,135	861	1,624	2,024	2,145	2,947	1,469	1,665	1,255	1,250	569	448	246	373	457	728	1,777	1,764	2,020	1,635	374	783	735	1,095	1,397	374	332

Eastman Kodak Company

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