EMN: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net earnings	107	105	47	140
Depreciation and amortization	131	131	129	127
Mark-to-market pension and other postretirement benefit plans (gain) loss, net	-	6	-	-
Asset impairment charges	-	33	0	-
Gain on sale of assets	-	0	-	-
Gain on divested businesses	-	0	-	-
Benefit from deferred income taxes	-5	102	87	-45
(increase) decrease in trade receivables	222	-192	-52	91
(increase) decrease in inventories	119	49	-204	11
Increase (decrease) in trade payables	67	199	-120	-83
Pension and other postretirement contributions (in excess of) less than expenses	26	32	11	3
Variable compensation payments (in excess of) less than expenses	49	-38	-26	-23
Other items, net	-21	-211	-12	176
Net cash used in operating activities	-137	502	402	233
Additions to properties and equipment	103	112	137	150
Sales	3	7	0	3
Proceeds from sale of businesses	-	38	-	-
Acquisitions, net of cash acquired	-	0	-	-
Other items, net	4	-20	0	0
Net cash used in investing activities	-104	-47	-137	-147
Net increase in commercial paper and other borrowings	0	-290	-54	59
Proceeds from borrowings	594	0	0	0
Repayment of borrowings	150	0	0	0
Dividends paid to stockholders	96	94	96	95
Treasury stock purchases	-	0	50	50
Other items, net	-7	2	-1	-4
Net cash provided by (used in) financing activities	341	-382	-201	-90
Effect of exchange rate changes on cash and cash equivalents	-1	4	2	9
Net change in cash and cash equivalents	99	77	66	5
Cash and cash equivalents at beginning of period	566	489	837	-
Cash and cash equivalents at end of period	665	566	489	-

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.