Eastman Chemical Company (EMN)
NYSE: EMN · Real-Time Price · USD
69.60
-0.73 (-1.04%)
At close: Mar 9, 2026, 4:00 PM EDT
66.99
-2.61 (-3.75%)
After-hours: Mar 9, 2026, 7:07 PM EDT
Eastman Chemical Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 474 | 905 | 894 | 793 | 857 | Upgrade
|
| Depreciation & Amortization | 513 | 509 | 475 | 477 | 538 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -338 | 58 | 552 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33 | 5 | 23 | - | 16 | Upgrade
|
| Other Operating Activities | 136 | -103 | -47 | -114 | -294 | Upgrade
|
| Change in Accounts Receivable | 61 | 28 | 126 | 93 | -281 | Upgrade
|
| Change in Inventory | 24 | -344 | 201 | -430 | -389 | Upgrade
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| Change in Accounts Payable | -76 | 188 | -190 | 60 | 554 | Upgrade
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| Change in Other Net Operating Assets | -195 | 99 | 230 | 38 | 66 | Upgrade
|
| Operating Cash Flow | 970 | 1,287 | 1,374 | 975 | 1,619 | Upgrade
|
| Operating Cash Flow Growth | -24.63% | -6.33% | 40.92% | -39.78% | 11.27% | Upgrade
|
| Capital Expenditures | -546 | -599 | -828 | -611 | -555 | Upgrade
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| Cash Acquisitions | - | - | -77 | -1 | -114 | Upgrade
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| Divestitures | 38 | 38 | 456 | 998 | 667 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -23 | Upgrade
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| Other Investing Activities | 46 | 27 | 17 | 6 | -4 | Upgrade
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| Investing Cash Flow | -462 | -534 | -432 | 392 | -29 | Upgrade
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| Short-Term Debt Issued | - | - | - | 326 | - | Upgrade
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| Long-Term Debt Issued | 246 | 1,237 | 796 | 500 | - | Upgrade
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| Total Debt Issued | 246 | 1,237 | 796 | 826 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -326 | - | -50 | Upgrade
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| Long-Term Debt Repaid | -550 | -1,039 | -808 | -750 | -300 | Upgrade
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| Total Debt Repaid | -550 | -1,039 | -1,134 | -750 | -350 | Upgrade
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| Net Debt Issued (Repaid) | -304 | 198 | -338 | 76 | -350 | Upgrade
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| Repurchase of Common Stock | -100 | -300 | -150 | -1,002 | -1,000 | Upgrade
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| Common Dividends Paid | -381 | -379 | -376 | -381 | -375 | Upgrade
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| Other Financing Activities | -12 | 27 | -24 | -14 | 35 | Upgrade
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| Financing Cash Flow | -797 | -454 | -888 | -1,321 | -1,690 | Upgrade
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| Foreign Exchange Rate Adjustments | 18 | -10 | 1 | -12 | -5 | Upgrade
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| Net Cash Flow | -271 | 289 | 55 | 34 | -105 | Upgrade
|
| Free Cash Flow | 424 | 688 | 546 | 364 | 1,064 | Upgrade
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| Free Cash Flow Growth | -38.37% | 26.01% | 50.00% | -65.79% | -0.75% | Upgrade
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| Free Cash Flow Margin | 4.84% | 7.33% | 5.93% | 3.44% | 10.16% | Upgrade
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| Free Cash Flow Per Share | 3.67 | 5.83 | 4.57 | 2.91 | 7.76 | Upgrade
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| Cash Interest Paid | 215 | 203 | 214 | 179 | 170 | Upgrade
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| Cash Income Tax Paid | 159 | 111 | 158 | 78 | 122 | Upgrade
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| Levered Free Cash Flow | 398.88 | 600.38 | 515.75 | 1,429 | 429.13 | Upgrade
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| Unlevered Free Cash Flow | 535.75 | 735.38 | 650.13 | 1,543 | 552.88 | Upgrade
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| Change in Working Capital | -186 | -29 | 367 | -239 | -50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.