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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$124M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Variable compensation payments (...
Increase (decrease) in trade pay...
Others
Negative Cash Flow Breakdown
(increase) decrease in trade rec...
Additions to properties and equi...
Dividends paid to stockholders
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
184
107
105
47
Depreciation and amortization
132
131
131
129
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
-
Provision (benefit) from deferred income taxes
15
-5
102
87
(increase) decrease in trade receivables
147
222
-192
-52
(increase) decrease in inventories
27
119
49
-204
Increase (decrease) in trade payables
18
67
199
-120
Pension and other postretirement contributions (in excess of) less than expenses
22
26
32
11
Variable compensation payments (in excess of) less than expenses
-71
49
-38
-26
Other items, net
0
-21
-211
-12
Net cash provided by operating activities
224
-137
502
402
Additions to properties and equipment
100
103
112
137
Sales
0
3
7
0
Proceeds from sale of businesses
-
-
38
-
Acquisitions, net of cash acquired
-
-
0
-
Other items, net
-1
4
-20
0
Net cash used in investing activities
-99
-104
-47
-137
Net increase in commercial paper and other borrowings
0
0
-290
-54
Proceeds from borrowings
0
594
0
0
Repayment of borrowings
0
150
0
0
Dividends paid to stockholders
96
96
94
96
Treasury stock purchases
0
-
0
50
Other items, net
-4
-7
2
-1
Net cash provided by (used in) financing activities
-100
341
-382
-201
Effect of exchange rate changes on cash and cash equivalents
1
-1
4
2
Net change in cash and cash equivalents
26
99
77
66
Cash and cash equivalents at beginning of period
665
566
489
837
Cash and cash equivalents at end of period
691
665
566
489
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$184M
(31.43%↑ Y/Y)
Depreciation and
amortization
$132M
(3.94%↑ Y/Y)
Variable compensation
payments (in excess of)...
-$71M
(-208.70%↓ Y/Y)
Increase (decrease) in
trade payables
$18M
(121.69%↑ Y/Y)
Provision (benefit) from
deferred income taxes
$15M
(133.33%↑ Y/Y)
Net cash provided by
operating activities
$224M
(-3.86%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(-88.89%↓ Y/Y)
Canceled cashflow
$196M
Net change in cash
and cash...
$26M
(420.00%↑ Y/Y)
Canceled cashflow
$199M
(increase) decrease in
trade receivables
$147M
(61.54%↑ Y/Y)
(increase) decrease in
inventories
$27M
(145.45%↑ Y/Y)
Pension and other
postretirement contributions...
$22M
(633.33%↑ Y/Y)
Other items, net
-$1M
(75.00%↑ Y/Y)
Net cash provided by
(used in) financing...
-$100M
(-11.11%↓ Y/Y)
Net cash used in
investing activities
-$99M
(32.65%↑ Y/Y)
Canceled cashflow
$1M
Dividends paid to
stockholders
$96M
(1.05%↑ Y/Y)
Other items, net
-$4M
(0.00%↑ Y/Y)
Additions to properties
and equipment
$100M
(-33.33%↓ Y/Y)
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Eastman_Chemical_Company_logo-svg
EASTMAN CHEMICAL CO (EMN)
Eastman_Chemical_Company_logo-svg
EASTMAN CHEMICAL CO (EMN)