Eastman Chemical Company
EMN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $908 | $896 | $796 | $867 |
| Dep. & Amort. | $509 | $498 | $477 | $538 |
| Deferred Tax | -$52 | -$102 | -$136 | -$38 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29 | $291 | $13 | -$27 |
| Other Non-Cash | -$49 | -$209 | -$175 | $279 |
| Operating Cash Flow | $1,287 | $1,374 | $975 | $1,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$599 | -$828 | -$611 | -$555 |
| Net Acquisitions | $38 | $379 | $997 | $553 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $17 | $6 | -$27 |
| Investing Cash Flow | -$534 | -$432 | $392 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $198 | -$338 | $76 | -$350 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300 | -$150 | -$1,002 | -$1,000 |
| Dividends Paid | -$379 | -$376 | -$381 | -$375 |
| Other Fin. Act. | $27 | -$24 | -$14 | $35 |
| Financing Cash Flow | -$454 | -$888 | -$1,321 | -$1,690 |
| Forex Effect | -$10 | $1 | -$12 | -$5 |
| Net Chg. in Cash | $289 | $55 | $34 | -$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548 | $493 | $459 | $564 |
| End Cash | $837 | $548 | $493 | $459 |
| Free Cash Flow | $688 | $546 | $364 | $1,041 |