Eastman Chemical Company
EMN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $140 | $183 | $331 |
| Dep. & Amort. | $129 | $127 | $126 | $129 |
| Deferred Tax | $87 | -$45 | -$3 | $24 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $139 | -$9 | -$350 | $67 |
| Other Non-Cash | $0 | $20 | -$123 | -$11 |
| Operating Cash Flow | $402 | $233 | -$167 | $540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$150 | -$147 | -$179 |
| Net Acquisitions | $0 | $0 | $0 | $38 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $16 | $9 |
| Investing Cash Flow | -$137 | -$147 | -$131 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | $59 | -$19 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$50 | $0 | -$100 |
| Dividends Paid | -$96 | -$95 | -$96 | -$94 |
| Other Fin. Act. | -$1 | -$4 | -$9 | $13 |
| Financing Cash Flow | -$201 | -$90 | -$124 | -$181 |
| Forex Effect | $2 | $9 | $3 | -$12 |
| Net Chg. in Cash | $66 | $5 | -$419 | $215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423 | $418 | $837 | $622 |
| End Cash | $489 | $423 | $418 | $837 |
| Free Cash Flow | $265 | $83 | -$314 | $365 |