Eastman Kodak Cash Flow Statement 2009-2024 | KODK

Fifteen years of historical annual cash flow statements for Eastman Kodak (KODK).

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
$75.00$26.00$24.00$-541.00$116$-16.00$94.00$16.00$-75.00$-118.00$1,988$-1,379.00$-764.00$-687.00$-209.00
$30.00$29.00$31.00$37.00$55.00$73.00$80.00$105$145$199$193$245$294$345$427
$-83.00$-79.00$-84.00$486$-206.00$-60.00$-197.00$-116.00$-97.00$-43.00$-2,301.00$1,247$118$637$-172.00
$-53.00$-50.00$-53.00$523$-151.00$13.00$-117.00$-11.00$48.00$156$-2,108.00$1,492$412$982$255
$-16.00$-12.00$-5.00$33.00$21.00$12.00$11.00$25.00$21.00$143$33.00$319$102$134$359
$19.00$-31.00$-19.00$12.00$11.00$-9.00$-4.00$16.00$12.00$4.00$120$60.00$128$-68.00$280
$-14.00$-12.00$38.00$-36.00$25.00$-31.00$-14.00$13.00$3.00$-64.00$0$0$0$0$0
$27.00$-37.00$-32.00$-26.00$-10.00$-31.00$-37.00$-74.00$-104.00$-249.00$-700.00$-781.00$-903.00$-580.00$-821.00
$16.00$-92.00$-18.00$-17.00$47.00$-59.00$-44.00$-20.00$-68.00$-166.00$-547.00$-402.00$-673.00$-514.00$-182.00
$38.00$-116.00$-47.00$-35.00$12.00$-62.00$-67.00$-15.00$-95.00$-128.00$-667.00$-289.00$-1,025.00$-219.00$-136.00
$-32.00$-31.00$-21.00$-17.00$-15.00$-22.00$-25.00$-28.00$-41.00$-43.00$797$48.00$-101.00$-117.00$-152.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.00$2.00$326$0$0$-3.00$0$18.00$0$0$126$0$139
$0$0$0$0$0$0$1.00$2.00$0.00$-2.00$4.00$4.00$-1.00$4.00$3.00
$0$0$0$2.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$2.00$0$0$1.00$2.00$0$-2.00$4.00$4.00$-1.00$4.00$3.00
$0$-25.00$0$0$0$0$0$0$0$68.00$-41.00$0$-22.00$1.00$-12.00
$-32.00$-56.00$-20.00$-13.00$311$-22.00$-24.00$-29.00$-41.00$41.00$760$52.00$2.00$-112.00$-22.00
$90.00$48.00$239$-1.00$-285.00$-3.00$-11.00$-282.00$1.00$-3.00$-811.00$508$252$-62.00$63.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$90.00$48.00$239$-1.00$-285.00$-3.00$-11.00$-282.00$1.00$-3.00$-811.00$508$252$-62.00$63.00
$0$-1.00$9.00$33.00$0$0$-1.00$1.00$-1.00$-1.00$403$41.00$0$0$0
$0$-1.00$8.00$33.00$0$0$-1.00$199$-1.00$-1.00$403$41.00$0$0$0
$-4.00$-4.00$-7.00$-22.00$-3.00$-8.00$-10.00$0$0$0$0$0$0$0$0
$-1.00$0$-2.00$0$-10.00$0$-7.00$11.00$-1.00$-3.00$42.00$-41.00$-6.00$-12.00$-30.00
$85.00$43.00$238$10.00$-298.00$-11.00$-29.00$-72.00$-1.00$-7.00$-366.00$508$246$-74.00$33.00
$91.00$-137.00$167$-34.00$23.00$-102.00$-109.00$-122.00$-158.00$-132.00$-291.00$274$-763.00$-400.00$-121.00
$7.00$5.00$7.00$15.00$7.00$6.00$9.00$8.00$18.00$8.00$4.00$7.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0