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NIKKEI 225
38,835.10
+599.03
(+1.57%)
HANG SENG
18,479.37
-98.93
(-0.53%)
CRUDE OIL
78.40
+0.02
(+0.03%)
GOLD FUTURES
2,323.10
-1.10
(-0.05%)
DOW
38,884.26
+31.99
(+0.08%)
Bitcoin GBP
50,324.07
-439.38
(-0.87%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Eastman Chemical Company (EMN)
NYSE - NYSE Delayed price. Currency in USD
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100.63
+1.88
(+1.90%)
At close: 04:00PM EDT
101.29
+0.66
(+0.66%)
After hours:
05:56PM EDT
Summary
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Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
925,000
894,000
793,000
857,000
478,000
Depreciation & amortisation
484,000
498,000
477,000
538,000
574,000
Deferred income taxes
-112,000
-102,000
-136,000
-38,000
-111,000
Change in working capital
332,000
291,000
13,000
-27,000
165,000
Accounts receivable
112,000
126,000
93,000
-281,000
-31,000
Inventory
145,000
201,000
-430,000
-389,000
291,000
Accounts payable
-9,000
-190,000
60,000
554,000
-100,000
Other working capital
517,000
541,000
351,000
1,041,000
1,059,000
Other non-cash items
14,000
76,000
-252,000
-23,000
-49,000
Net cash provided by operating activities
1,360,000
1,374,000
975,000
1,619,000
1,455,000
Cash flows from investing activities
Investments in property, plant and equipment
-843,000
-833,000
-624,000
-578,000
-396,000
Acquisitions, net
-4,000
-77,000
-1,000
-114,000
-1,000
Other investing activities
48,000
22,000
19,000
-4,000
3,000
Net cash used for investing activities
-359,000
-432,000
392,000
-29,000
-394,000
Cash flows from financing activities
Debt repayment
-980,000
-808,000
-750,000
-300,000
-435,000
Common stock repurchased
-
-150,000
-1,002,000
-1,000,000
-60,000
Dividends paid
-377,000
-376,000
-381,000
-375,000
-358,000
Other financing activities
-
-24,000
-14,000
35,000
21,000
Net cash used provided by (used for) financing activities
-1,097,000
-888,000
-1,321,000
-1,690,000
-704,000
Net change in cash
-100,000
55,000
34,000
-105,000
360,000
Cash at beginning of period
599,000
493,000
459,000
564,000
204,000
Cash at end of period
503,000
548,000
493,000
459,000
564,000
Free cash flow
Operating cash flow
1,360,000
1,374,000
975,000
1,619,000
1,455,000
Capital expenditure
-843,000
-833,000
-624,000
-578,000
-396,000
Free cash flow
517,000
541,000
351,000
1,041,000
1,059,000
Data disclaimer
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