The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings | 475 | 908 | 896 | 796 |
| Depreciation and amortization | 513 | 509 | 498 | 477 |
| Mark-to-market pension and other postretirement benefit plans (gain) loss, net | 6 | 54 | -53 | -19 |
| Asset impairment charges | 33 | 5 | 0 | 0 |
| Early debt extinguishment costs | - | - | 0 | 0 |
| Gain on sale of assets | 0 | 0 | 15 | -15 |
| Gain on divested businesses | 0 | 0 | 323 | -43 |
| Provision for (benefit from) deferred income taxes | 141 | -52 | -102 | -136 |
| (increase) decrease in trade receivables | -61 | -28 | -126 | -93 |
| (increase) decrease in inventories | -24 | 344 | -201 | 430 |
| Increase (decrease) in trade payables | -76 | 188 | -190 | 60 |
| Pension and other postretirement contributions (in excess of) less than expenses | 60 | 51 | 66 | 149 |
| Variable compensation payments (in excess of) less than expenses | 22 | -99 | -142 | 103 |
| Other items, net | -113 | 51 | 154 | 290 |
| Net cash provided by operating activities | 970 | 1,287 | 1,374 | 975 |
| Additions to properties and equipment | 546 | 599 | 828 | 611 |
| Government incentives | 21 | 9 | - | - |
| Proceeds from sale of businesses | 38 | 38 | 456 | 998 |
| Acquisitions, net of cash acquired | 0 | 0 | 77 | 1 |
| Additions to capitalized software | - | - | 5 | 13 |
| Other items, net | -25 | -18 | -22 | -19 |
| Net cash used in investing activities | -462 | -534 | -432 | 392 |
| Net increase (decrease) in commercial paper and other borrowings | 0 | 0 | -326 | 326 |
| Proceeds from borrowings | 246 | 1,237 | 796 | 500 |
| Repayment of borrowings | 550 | 1,039 | 808 | 750 |
| Dividends paid to stockholders | 381 | 379 | 376 | 381 |
| Treasury stock purchases | 100 | 300 | 150 | 1,002 |
| Other items, net | -12 | 27 | -24 | -14 |
| Net cash used in financing activities | -797 | -454 | -888 | -1,321 |
| Effect of exchange rate changes on cash and cash equivalents | 18 | -10 | 1 | -12 |
| Net change in cash and cash equivalents | -271 | 289 | 55 | 34 |
| Cash and cash equivalents at beginning of period | 837 | - | - | - |
| Cash and cash equivalents at end of period | 566 | - | - | - |
EASTMAN CHEMICAL CO (EMN)
EASTMAN CHEMICAL CO (EMN)