Eastman Chemical Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -18.00M9.00M40.00M1.00M1,172.00M2.00M854.00M859.00M1,388.00M1,084.00M762.00M489.00M867.00M796.00M896.00M908.00M
Depreciation and Depletion 238.00M261.00M309.00M345.00M355.00M402.00M412.00M420.00M437.00M450.00M445.00M426.00M384.00M405.00M419.00M
Deferred Taxes 185.00M47.00M-22.00M48.00M331.00M99.00M107.00M177.00M-394.00M-51.00M23.00M-111.00M-38.00M-136.00M-102.00M-52.00M
Gains from Investment Securities 13.00M15.00M70.00M30.00M5.00M2.00M44.00M4.00M2.00M1.00M-3.00M4.00M-6.00M-17.00M-18.00M
Asset Writedowns and Impairment 179.00M8.00M46.00M28.00M52.00M107.00M9.00M1.00M39.00M72.00M146.00M16.00M5.00M
Cash from Operations 758.00M575.00M625.00M1,128.00M1,297.00M1,433.00M1,624.00M1,385.00M1,657.00M1,543.00M1,504.00M1,455.00M1,619.00M975.00M1,374.00M1,287.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 274.00M280.00M273.00M360.00M433.00M450.00M571.00M580.00M587.00M604.00M611.00M574.00M538.00M477.00M498.00M509.00M
Change in Working Capital
Change in Receivables 2.00M358.00M73.00M-48.00M38.00M-19.00M-114.00M29.00M53.00M-16.00M-170.00M31.00M281.00M-93.00M-126.00M-28.00M
Change in Inventory 100.00M160.00M156.00M-38.00M6.00M61.00M26.00M-54.00M71.00M224.00M80.00M-291.00M389.00M430.00M-201.00M344.00M
Change in Account Payables 16.00M152.00M-51.00M10.00M-2.00M-30.00M-102.00M7.00M123.00M90.00M-27.00M-100.00M554.00M60.00M-190.00M188.00M
Change in Accured Expenses -141.00M20.00M
Other Working Capital Changes 7.00M21.00M18.00M-42.00M-171.00M-3.00M30.00M-125.00M144.00M45.00M-89.00M5.00M89.00M290.00M154.00M51.00M
Investing Activities
Capital Expenditures 310.00M243.00M457.00M465.00M483.00M593.00M652.00M626.00M649.00M528.00M425.00M383.00M555.00M611.00M828.00M599.00M
Sales of Property, Plant and Equipment 30.00M13.00M651.00M7.00M31.00M13.00M4.00M41.00M14.00M65.00M667.00M998.00M456.00M38.00M
Acquisitions 190.00M156.00M2,669.00M3,509.00M45.00M26.00M4.00M3.00M48.00M1.00M114.00M1.00M77.00M
Change in Acquisitions & Divestments 200.00M
Cash from Investing Activities -369.00M-442.00M-142.00M-2962.00M-457.00M-4091.00M-693.00M-655.00M-643.00M-463.00M-480.00M-394.00M-29.00M392.00M-432.00M-534.00M
Financing Activities
Other financing activities 15.00M9.00M-6.00M-5.00M21.00M35.00M-14.00M-24.00M27.00M
Cash from Financing Activities 18.00M-411.00M-423.00M1,504.00M-859.00M2,639.00M-844.00M-838.00M-1006.00M-1040.00M-1043.00M-704.00M-1690.00M-1321.00M-888.00M-454.00M
Dividend Payments
Dividends Paid - Common 128.00M127.00M136.00M192.00M140.00M210.00M238.00M272.00M296.00M318.00M343.00M358.00M375.00M381.00M376.00M379.00M
Additional items
Exchange Rate Effect -1.00M1.00M1.00M2.00M7.00M-4.00M-8.00M-4.00M2.00M-5.00M-3.00M3.00M-5.00M-12.00M1.00M-10.00M
Change in Cash 406.00M-277.00M61.00M-328.00M-12.00M-23.00M79.00M-112.00M10.00M35.00M-22.00M360.00M-105.00M34.00M55.00M289.00M
Beginning Cash Balance 387.00M793.00M516.00M577.00M249.00M237.00M214.00M293.00M181.00M191.00M226.00M204.00M564.00M459.00M493.00M548.00M
Free Cash Flow 448.00M332.00M168.00M663.00M814.00M840.00M972.00M759.00M1,008.00M1,015.00M1,079.00M1,072.00M1,064.00M364.00M546.00M688.00M
Net Cash Flow 407.00M-278.00M60.00M-330.00M-19.00M-19.00M87.00M-108.00M8.00M40.00M-19.00M357.00M-100.00M46.00M54.00M299.00M