Eastman Chemical Cash Flow Statement 2009-2024 | EMN

Fifteen years of historical annual cash flow statements for Eastman Chemical (EMN).

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
$896$796$867$489$762$1,084$1,388$859$854$757$1,172$444$647$427$136
$498$477$538$574$611$604$587$580$571$450$433$360$273$280$274
$-311.00$-311.00$241$227$157$-72.00$-461.00$39.00$183$301$-91.00$270$-33.00$219$364
$187$166$779$801$768$532$126$619$754$751$342$630$240$499$638
$126$93.00$-281.00$-31.00$170$16.00$-53.00$-29.00$114$19.00$-38.00$48.00$-73.00$-358.00$2.00
$201$-430.00$-389.00$291$-80.00$-224.00$-71.00$54.00$-26.00$-61.00$-6.00$38.00$-156.00$-160.00$100.00
$-190.00$60.00$554$-100.00$-27.00$90.00$123$7.00$-102.00$-30.00$-2.00$10.00$-51.00$152$16.00
$154$290$89.00$5.00$-89.00$45.00$144$-125.00$30.00$-3.00$-171.00$-42.00$18.00$15.00$-134.00
$291$13.00$-27.00$165$-26.00$-73.00$143$-93.00$16.00$-75.00$-217.00$54.00$-262.00$-351.00$-16.00
$1,374$975$1,619$1,455$1,504$1,543$1,657$1,385$1,624$1,433$1,297$1,128$625$575$758
$-833.00$-624.00$-578.00$-396.00$-431.00$-523.00$-635.00$-585.00$-648.00$-580.00$-483.00$-470.00$-466.00$-250.00$-288.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$379$997$553$-1.00$-48.00$-3.00$-4.00$-26.00$-45.00$-3,509.00$0$-2,669.00$-156.00$-190.00$-68.00
$0$0$0$0$0$0$0$0$0$0$31.00$7.00$451$0.00$0.00
$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$31.00$7.00$451$0$0
$22.00$19.00$-4.00$3.00$-1.00$63.00$-4.00$-44.00$0$-2.00$-5.00$170$29.00$-2.00$-13.00
$-432.00$392$-29.00$-394.00$-480.00$-463.00$-643.00$-655.00$-693.00$-4,091.00$-457.00$-2,962.00$-142.00$-442.00$-369.00
$-12.00$-250.00$-300.00$-186.00$-300.00$-170.00$-350.00$-278.00$-700.00$3,440$-955.00$1,645$-38.00$-124.00$147
$-326.00$326$-50.00$-121.00$-70.00$-146.00$-19.00$-150.00$195$-190.00$425$-1.00$1.00$2.00$3.00
$-338.00$76.00$-350.00$-307.00$-370.00$-316.00$-369.00$-428.00$-505.00$3,250$-530.00$1,644$-37.00$-122.00$150
$-150.00$-1,002.00$-1,000.00$-60.00$-325.00$-400.00$-350.00$-145.00$-95.00$-392.00$-179.00$56.00$-247.00$-162.00$-4.00
$-150.00$-1,002.00$-1,000.00$-60.00$-325.00$-400.00$-350.00$-145.00$-95.00$-392.00$-179.00$56.00$-247.00$-162.00$-4.00
$-376.00$-381.00$-375.00$-358.00$-343.00$-318.00$-296.00$-280.00$-244.00$-219.00$-150.00$-196.00$-139.00$-127.00$-128.00
$-24.00$-14.00$35.00$21.00$-5.00$-6.00$9.00$15.00$0$0$0$0$0$0$0
$-888.00$-1,321.00$-1,690.00$-704.00$-1,043.00$-1,040.00$-1,006.00$-838.00$-844.00$2,639$-859.00$1,504$-423.00$-411.00$18.00
$55.00$34.00$-105.00$360$-22.00$35.00$10.00$-112.00$79.00$-23.00$-12.00$-328.00$61.00$-277.00$406
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-376.00$-381.00$-375.00$-358.00$-343.00$-318.00$-296.00$-280.00$-244.00$-219.00$-150.00$-196.00$-139.00$-127.00$-128.00