Eastman Chemical 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 Chemical Company generated cash of $1,374,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$888,000,000 last year. Net change in cash is therefore $55,000,000.
Cash Flow
| 2014 | 1.40B | -4.08B | 2.66B |
|---|---|---|---|
| 2015 | 1.61B | -693M | -832M |
| 2016 | 1.38B | -655M | -838M |
| 2017 | 1.65B | -643M | -1.00B |
| 2018 | 1.54B | -463M | -1.04B |
| 2019 | 1.50B | -480M | -1.04B |
| 2020 | 1.45B | -394M | -704M |
| 2021 | 1.61B | -29M | -1.69B |
| 2022 | 975M | 392M | -1.32B |
| 2023 | 1.37B | -432M | -888M |
EMN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 493M | 459M | 564M | 204M | 226M | 191M | 181M | 293M | 214M | 237M |
Operating activities | ||||||||||
Net income | 894M | 796M | 867M | 489M | 762M | 1.08B | 1.47B | 871M | 854M | 757M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 498M | 477M | 538M | 574M | 611M | 604M | 587M | 580M | 571M | 450M |
Stock-based compensation expense | 0 | 69M | 70M | 44M | 59M | 64M | 52M | 36M | 36M | 28M |
| Deferred income tax benefit | 0 | 69M | 70M | 44M | 59M | 64M | 52M | 36M | 36M | 28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 126M | 93M | -281M | -31M | 170M | 16M | -53M | -29M | 114M | 19M |
Inventories | 201M | -430M | -389M | 291M | -80M | -224M | -71M | 55M | -26M | -61M |
Accounts payable | -190M | 60M | 554M | -100M | -27M | 90M | 123M | 7M | -102M | -30M |
Cash generated by operating activities | 1.37B | 975M | 1.61B | 1.45B | 1.50B | 1.54B | 1.65B | 1.38B | 1.61B | 1.40B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | -16M |
Investments In Property Plant And Equipment | -828M | -624M | -578M | -383M | -425M | -528M | -649M | -626M | -652M | -596M |
Acquisitions Net | 379M | 997M | 553M | -1M | -48M | -3M | 10M | -26M | -45M | -3.50B |
Cash generated by investing activities | -432M | 392M | -29M | -394M | -480M | -463M | -643M | -655M | -693M | -4.08B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -50M | 249M | 0 | 1.60B | 0 | 1.86B | 0 | 3.60B |
Payments for dividends | -376M | -381M | -375M | -358M | -343M | -318M | -296M | -272M | -238M | -210M |
Repurchases of common stock | -150M | -1.00B | -1B | -60M | -325M | -400M | -350M | -145M | -103M | -410M |
Repayments of term debt | -338M | -250M | -300M | -556M | -300M | -1.92B | -369M | -2.27B | -505M | -315M |
Cash used in financing activities | -888M | -1.32B | -1.69B | -704M | -1.04B | -1.04B | -1.00B | -838M | -832M | 2.66B |
Net Change In Cash | 55M | 34M | -105M | 360M | -22M | 35M | 10M | -112M | 79M | -23M |
Cash at end of period | 548M | 493M | 459M | 564M | 204M | 226M | 191M | 181M | 293M | 214M |
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