0IF3 — Eastman Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsLarge Cap
- $12.15bn
- $16.80bn
- $9.21bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 762 | 489 | 867 | 796 | 896 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 215 | 387 | 302 | 77 | -285 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -107 | 116 | -50 | -239 | 367 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,504 | 1,455 | 1,619 | 975 | 1,374 |
Capital Expenditures | -425 | -383 | -555 | -624 | -828 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -55 | -11 | 526 | 1,016 | 396 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -480 | -394 | -29 | 392 | -432 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,043 | -704 | -1,690 | -1,321 | -888 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22 | 360 | -105 | 34 | 55 |