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Eastman Chemical Co (EMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Eastman Chemical Co's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income291.00
Depreciation & amortization263.00
Amortization of Other Assets0.00
In-process R & D0.00
Asset Impairment Charges10.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories146.00
Impairment charges 0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.00
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-26.00
Defined Benefit Plan Actuarial Gain Loss-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts Receivable369.00
Increase (Decrease) in Accounts Payable, Trade85.00
Accrued expenses 0.00
Other assets0.00
Pension contributions0.00
Other Working Capital0.00
Prepaid expenses 0.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-1,091.00
Discontinued operations0.00
Net Cash flow from Operating Activities87.00
Investing Activities
Capital Expenditures-203.00
Sale of Capital Items0.00
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 Received3.00
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 Activities-3.00
Other Net3.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-203.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings594.00
Long-term debt - repayments-150.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-11.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-192.00
Net Cash Flow from Financing Activities241.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-116.00
Total Cash Flow125.00
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About Eastman Chemical Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: emn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000915389-26-000141

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