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Eastman Chemical Company (EMN)

NYSE
Currency in USD
100.77
+0.28(+0.28%)
Closed
Pre Market
102.49+1.72(+1.71%)

EMN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5041,4551,6199751,374
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-2.53%-3.26%+11.27%-39.78%+40.92%
aa.aaaa.aaaa.aaaa.aaaa.aa759478857793894
aa.aaaa.aaaa.aaaa.aaaa.aa611574538477475
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa241287274-56-362
aa.aaaa.aaaa.aaaa.aaaa.aa-107116-50-239367
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-480-394-29392-432
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,043-704-1,690-1,321-888
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-22360-1053455
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa226204564459493
aa.aaaa.aaaa.aaaa.aaaa.aa204564459493548
aa.aaaa.aaaa.aaaa.aaaa.aa858.5915.75429.131,436.88444.5
aa.aaaa.aaaa.aaaa.aaaa.aa+8.31%+6.67%-53.14%+234.84%-69.06%
aa.aaaa.aaaa.aaaa.aaaa.aa9.85%7.79%6.38%3.49%5.08%
* In Millions of USD (except for per share items)