Eastern Cash Flow Statement 2009-2024 | EML

Fifteen years of historical annual cash flow statements for Eastern (EML).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8.59$12.30$9.35$5.41$13.27$14.51$5.05$7.79$5.73$7.66$6.90$8.63$5.50$5.54$1.04
$7.47$7.24$7.24$11.79$6.45$5.33$4.72$3.81$3.92$3.49$3.83$3.44$3.71$3.94$4.10
$-2.85$-9.89$-1.49$2.98$2.54$-1.01$1.57$0.87$1.27$-0.04$0.34$1.27$1.91$0.84$0.59
$4.62$-2.66$5.75$14.77$9.00$4.32$6.28$4.69$5.19$3.45$4.17$4.71$5.62$4.78$4.70
$5.77$-1.08$-11.28$0.31$5.98$-3.48$-2.57$-1.06$-0.85$-0.21$1.78$0.31$-2.47$-1.05$1.57
$6.02$-5.30$-19.61$-0.84$1.46$-5.36$0.15$2.51$-3.10$-2.83$-1.40$0.59$-1.83$-3.40$6.67
$-2.19$-1.74$8.83$-0.30$-2.34$4.11$0.89$-1.76$1.18$1.00$-0.25$-0.89$0.96$2.06$-1.86
$4.34$2.95$-4.05$-5.06$0.36$-0.66$-1.00$0.13$0.38$0.44$0.23$-1.02$-5.00$0.82$1.14
$13.28$-2.19$-22.86$-5.61$0.69$-5.95$-0.15$-0.06$-1.78$-1.76$0.25$0.31$-9.68$-0.83$7.61
$26.48$7.46$-7.76$14.56$22.96$12.88$11.18$12.42$9.13$9.35$11.32$13.65$1.45$9.50$13.34
$-6.43$-1.19$-1.74$-1.89$-4.58$-5.41$-2.72$-2.86$-2.51$-3.61$-5.52$-4.17$-3.39$-4.73$-2.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.44$5.81$17.03$-4.39$-81.16$-4.99$-40.08$0$0$-5.03$0$0$0$0$0
$-0.99$0$0.03$0.01$-0.03$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
$-0.99$0$0.03$0.01$-0.03$0$0$0$0$0$0$0$0$0$0
$2.44$0.47$-1.68$-2.08$0$0$0$0$0$0$0$0$0$0$0
$-5.43$5.09$13.64$-8.35$-85.77$-10.41$-42.80$-2.86$-2.51$-8.65$-5.52$-4.17$-3.39$-4.73$-2.23
$-19.10$-17.53$-17.15$-10.06$69.71$-1.55$28.44$-1.43$-1.07$-1.79$-1.43$3.75$-0.71$-6.96$-2.24
$-0.30$10.00$0$0$0$-5.00$5.00$0$0$0$0$-3.00$3.00$0$0
$-19.40$-7.53$-17.15$-10.06$69.71$-6.55$33.44$-1.43$-1.07$-1.79$-1.43$0.75$2.29$-6.96$-2.24
$-0.74$-1.64$-0.37$-0.37$0$-1.06$0$0$0$0.27$0.01$0.06$0.65$0.62$0.79
$-0.74$-1.64$-0.37$-0.37$0$-1.06$0$0$0$0.27$0.01$0.06$0.65$0.62$0.79
$-2.77$-2.74$-2.76$-2.75$-2.74$-2.76$-2.75$-2.75$-2.81$-2.99$-2.61$-3.11$-2.22$-3.18$-2.16
$0$0$0$0$0$0$0$0$0$0.01$0$0$0.11$0.11$0.20
$-22.90$-11.90$-20.27$-13.18$66.97$-10.37$30.68$-4.18$-3.88$-4.49$-4.03$-2.30$0.82$-9.42$-3.41
$-1.89$3.59$-9.50$-1.89$4.07$-8.35$-0.45$4.91$1.98$-4.15$1.51$7.33$-1.08$-4.52$7.78
$0.36$0.97$1.12$0.85$0.66$0.49$0.35$0.15$0.07$0.03$0.02$0.02$0.02$0.02$0.03
$-2.77$-2.74$-2.76$-2.75$-2.74$-2.76$-2.75$-2.75$-2.81$-2.99$-2.61$-3.11$-2.22$-3.18$-2.16