Eastman Kodak Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eastman Kodak Company generated cash of $38,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $85,000,000 last year. Net change in cash is therefore $91,000,000.
Cash Flow
| 2014 | -128M | 41M | -7M |
|---|---|---|---|
| 2015 | -95M | -51M | -1M |
| 2016 | -13M | -21M | -72M |
| 2017 | -67M | -24M | -29M |
| 2018 | -62M | -22M | -11M |
| 2019 | 12M | 311M | -298M |
| 2020 | -35M | -13M | 10M |
| 2021 | -47M | -20M | 238M |
| 2022 | -116M | -56M | 43M |
| 2023 | 38M | -32M | 85M |
0IF4.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 286M | 423M | 256M | 290M | 267M | 369M | 478M | 547M | 712M | 844M |
Operating activities | ||||||||||
Net income | 75M | 26M | 24M | -541M | 116M | -16M | 94M | 16M | -75M | -118M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30M | 29M | 31M | 37M | 55M | 73M | 80M | 105M | 145M | 199M |
Stock-based compensation expense | 7M | 5M | 7M | 15M | 7M | 6M | 9M | 8M | 18M | 8M |
| Deferred income tax benefit | 7M | 5M | 7M | 15M | 7M | 6M | 9M | 8M | 18M | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10M | -12M | -5M | 33M | 21M | 12M | 11M | 54M | 15M | 143M |
Inventories | 19M | -31M | -19M | 12M | 11M | -9M | -4M | 16M | 12M | 4M |
Accounts payable | -14M | -12M | 38M | -36M | 25M | -31M | -14M | 13M | 3M | 0 |
Cash generated by operating activities | 38M | -116M | -47M | -35M | 12M | -62M | -67M | -13M | -95M | -128M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -25M | 0 | -6M | 0 | 0 | 25M | 0 | -10M | -2M |
Investments In Property Plant And Equipment | -32M | -31M | -21M | -17M | -15M | -33M | -38M | -41M | -43M | -43M |
Acquisitions Net | 0 | 0 | 1M | 4M | 326M | 11M | 13M | 10M | 2M | 18M |
Cash generated by investing activities | -32M | -56M | -20M | -13M | 311M | -22M | -24M | -21M | -51M | 41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 109M | 33M | 0 | 0 | 0 | 198M | 0 | 0 |
Payments for dividends | -4M | -4M | -7M | -22M | -3M | -8M | -10M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1M | -101M | -33M | 0 | 0 | -1M | -3M | -1M | -1M |
Repayments of term debt | 90M | 48M | -237M | -1M | -285M | -3M | -11M | -282M | 1M | -4M |
Cash used in financing activities | 85M | 43M | 238M | 10M | -298M | -11M | -29M | -72M | -1M | -7M |
Net Change In Cash | 91M | -137M | 167M | -34M | 23M | -102M | -109M | -113M | -165M | -132M |
Cash at end of period | 377M | 286M | 423M | 256M | 290M | 267M | 369M | 434M | 547M | 712M |
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