CSI Market
Sign In | Register

Eastman Chemical Co (EMN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EMN quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Eastman Chemical Co's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income475.00
Depreciation & amortization513.00
Amortization of Other Assets0.00
In-process R & D0.00
Asset Impairment Charges33.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories24.00
Impairment charges 0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Sale of Business0.00
Gains (Losses) on Extinguishment of Debt0.00
Penson And O P E B Contributions In Excess Of Less Than Expenses-
Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses-60.00
Defined Benefit Plan Actuarial Gain Loss-6.00
Income taxes28.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts Receivable61.00
Increase (Decrease) in Accounts Payable, Trade-76.00
Accrued expenses 0.00
Other assets0.00
Pension contributions0.00
Other Working Capital0.00
Prepaid expenses 0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.00
Discontinued operations0.00
Net Cash flow from Operating Activities970.00
Investing Activities
Capital Expenditures-546.00
Sale of Capital Items38.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Acquisitions Of And Investments In Joint Ventures-
Government Incentives Cash Received21.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities25.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-462.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings246.00
Long-term debt - repayments-550.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-100.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-12.00
Dividends paid to minority interests0.00
Dividends paid-381.00
Net Cash Flow from Financing Activities-797.00
Effect of exchange rate on cash flow18.00
Discontinued operations0.00
Free Cash Flow462.00
Total Cash Flow-271.00
4 historic quarters locked

Sign in to unlock the full Eastman Chemical Co cash flow history.

Sign In Create Free Account

About Eastman Chemical Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: emn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000915389-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License