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EASTMAN KODAK CO (KODK)
EASTMAN KODAK CO (KODK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$11M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from redemption of krip...
Net earnings (loss)
Stock based compensation
Others
Negative Cash Flow Breakdown
Repayment of debt
Increase in trade receivables
Change in fair value of krip rev...
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 (loss)
17
-16
-108
13
Depreciation and amortization
6
7
8
7
Pension and other postretirement income
-
-
43
-
Gain on settlement of kodak retirement income plan
-
-
66
-
Pension and postretirement income
-1
42
-
-14
Change in fair value of preferred stock embedded derivative
2
-12
0
-
Change in fair value of krip reversion investment assets
6
-
-
-
Asset impairment
0
-
3
4
Paid-in-kind interest expense
0
-
0
15
Non-cash changes in workers' compensation and employee benefit reserves
1
-
-
-
Stock based compensation
9
5
1
1
Non-cash changes in workers' compensation and other employee benefit reserves
-
-
1
-
Net gain from sale of assets
0
1
0
-
Loss on early extinguishment of debt
-1
-1
-7
-
Cash proceeds received from reversion of assets from kodak retirement income plan
-
-
618
-
Provision for deferred income taxes
0
1
2
0
Increase in trade receivables
15
-9
-3
-
(increase) decrease in miscellaneous receivables
2
4
1
1
Increase in inventories
-1
38
-18
-1
Increase (decrease) in trade payables
-5
9
-1
-7
(decrease) increase in liabilities excluding borrowings and trade payables
-
-
-11
-
Decrease in liabilities excluding borrowings and trade payables
-3
2
-
-1
Other items, net
-6
-5
1
-1
Total adjustments
-12
-14
597
8
Net cash used in operating activities
5
-30
489
21
Additions to properties
5
6
6
4
Proceeds from sale of preferred equity investment
0
2
-
-
Proceeds from redemption of krip reversion investments
41
46
-
-
Net proceeds from the sale of assets
0
0
0
0
Net cash provided by (used in) investing activities
36
42
-6
-4
Net proceeds from atm equity offering program
-
-
0
1
Net proceeds from amended and restated term loan agreement
-
-
0
-
Repayment of debt-Original Term Loan Credit Agreement
-
-
0
-
Repayment of convertible notes
-
-
0
-
Other debt acquisition costs
-
-
0
-
Repayment of debt
50
51
306
-
Preferred stock cash dividend payments
1
3
0
0
Treasury stock purchases
2
0
5
0
Finance lease payments
-
-
0
-
Proceeds from exercise of employee stock options
1
-
-
-
Net cash used in financing activities
-52
-54
-311
1
Effect of exchange rate changes on cash, cash equivalents and restricted cash
0
-1
-1
0
Net decrease in cash, cash equivalents and restricted cash
-11
-43
171
18
Cash, cash equivalents and restricted cash, beginning of period
399
442
271
301
Cash, cash equivalents and restricted cash, end of period
388
399
442
271
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from redemption
of krip reversion...
$41M
Net earnings (loss)
$17M
(151.52%↑ Y/Y)
Net cash provided by
(used in) investing...
$36M
(289.47%↑ Y/Y)
Net cash used in
operating activities
$5M
(116.67%↑ Y/Y)
Canceled cashflow
$5M
Canceled cashflow
$12M
Stock based
compensation
$9M
(200.00%↑ Y/Y)
Other items, net
-$6M
(62.50%↑ Y/Y)
Depreciation and
amortization
$6M
(-57.14%↓ Y/Y)
Increase in inventories
-$1M
(-107.69%↓ Y/Y)
Loss on early
extinguishment of debt
-$1M
Net decrease in
cash, cash...
-$11M
(77.08%↑ Y/Y)
Canceled cashflow
$41M
Proceeds from exercise of
employee stock options
$1M
Additions to properties
$5M
(-79.17%↓ Y/Y)
Total adjustments
-$12M
(-500.00%↓ Y/Y)
Canceled cashflow
$23M
Net cash used in
financing activities
-$52M
(-1200.00%↓ Y/Y)
Canceled cashflow
$1M
Increase in trade
receivables
$15M
(400.00%↑ Y/Y)
Change in fair value of
krip reversion...
$6M
Increase (decrease) in
trade payables
-$5M
(37.50%↑ Y/Y)
Decrease in liabilities
excluding borrowings and...
-$3M
(85.71%↑ Y/Y)
(increase) decrease in
miscellaneous receivables
$2M
(166.67%↑ Y/Y)
Change in fair value of
preferred stock embedded...
$2M
Non-cash changes in
workers' compensation...
$1M
(200.00%↑ Y/Y)
Pension and
postretirement income
-$1M
(96.43%↑ Y/Y)
Repayment of debt
$50M
Treasury stock purchases
$2M
(0.00%↑ Y/Y)
Preferred stock cash
dividend payments
$1M
(-50.00%↓ Y/Y)
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