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Eastman Chemical Co  (EMN)
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Eastman Chemical Co Cash flow Statement Quarterly

EMN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 585.00 406.00 134.00 796.00 794.00
Depreciation & amortization 380.00 260.00 141.00 477.00 360.00
Amortization of Other Assets - - - - -
In-process R & D - - - - -
Asset Impairment Charges - - - - -
Financing Loss/ -Income - - - - -
Increase (Decrease) in Inventories 147.00 -73.00 -44.00 -430.00 -549.00
Impairment charges - - - - -
Gain (Loss) on Disposition of Assets - - - -28.00 8.00
Accounting change - - - - -
Sale of Business - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
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 -29.00 -19.00 -115.00 -81.00 -43.00
Defined Benefit Plan Actuarial Gain Loss - - -3.00 -3.00 -
Income taxes 71.00 52.00 25.00 154.00 64.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total - - - - -
Increase (Decrease) in Accounts Receivable 68.00 33.00 -91.00 93.00 -111.00
Increase (Decrease) in Accounts Payable, Trade -363.00 -290.00 -132.00 60.00 187.00
Accrued expenses - - - - -
Other assets - - - - -
Pension contributions - - - - -
Other Working Capital - - - - -
Prepaid expenses - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 73.00 49.00 -16.00 -17.00 -117.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 922.00 408.00 -2.00 975.00 518.00
Capital Expenditures -653.00 -417.00 -176.00 -624.00 -418.00
Sale of Capital Items - - - 998.00 -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Acquisitions Of And Investments In Joint Ventures - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -74.00 -76.00 -73.00 -1.00 -1.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 38.00 16.00 16.00 - 998.00
Sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 9.00 -21.00 -19.00 19.00 19.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -680.00 -498.00 -252.00 392.00 598.00
Short-term debt Net 73.00 277.00 -326.00 326.00 355.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 796.00 796.00 796.00 500.00 500.00
Long-term debt - repayments -808.00 -808.00 - -750.00 -750.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -50.00 -50.00 - -1,002.00 -902.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -24.00 -23.00 -19.00 -14.00 -11.00
Dividends paid to minority interests - - - - -
Dividends paid -282.00 -188.00 -94.00 -381.00 -290.00
Net Cash flow from Financing Activities -295.00 4.00 357.00 -1,321.00 -1,098.00
Effect of exchange rate on cash flow -1.00 3.00 3.00 -12.00 -16.00
Discontinued operations - - - - -
Free Cash Flow 269.00 -9.00 -178.00 1,349.00 100.00
Total Cash Flow -54.00 -83.00 106.00 34.00 2.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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