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Eastman Kodak (KODK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Eastman Kodak's cash flow activity, supporting analysis of liquidity trends over time.
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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
Income-6.00
Depreciation & amortization13.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories37.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.00
Share-based Compensation-1.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-7.00
Debtor Reorganization Items Net Gain Loss On Reorganization Adjustments-
Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net-
Gain Loss On Fresh Start Adjustments Net-
Other Significant Noncash Transaction Value Of Consideration Given-
Payment Of Claims-
Deconsolidation Gain Or Loss Amount-
Embedded Derivative Gain Loss On Embedded Derivative Net12.00
Asset Remeasurement-
Non Cash Changes In Workers Compensation And Legal Reserves-
Non Cash Changes In Workers Compensation Reserves-
Increase Decrease In Liabilities Excluding Borrowings-
Non Cash Changes In Workers Compensation And Employee Benefit Reserves-
Decrease In Liabilities Excluding Borrowings And Trade Payables-20.00
Cash Proceeds Received From Reversion Of Assets From Retirement Income Plan-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable5.00
Increase (Decrease) in Accounts Payable, Trade4.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-11.00
Other Noncash Expense0.00
Other net-26.00
Payments for (Proceeds from) Other Operating Activities-35.00
Discontinued operations0.00
Net Cash flow from Operating Activities-25.00
Investing Activities
Capital Expenditures-11.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sales Of Businesses Assets-
Proceeds From Redemption Of K R I P Reversion Investments46.00
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net87.00
Discontinued operations0.00
Net Cash Flow from Investing Activities78.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-101.00
Proceeds From Dip Credit Agreement-
Reorganization Items-
Sale Leaseback Transaction Net Proceeds-
Liabilities Assumed-
Proceeds From D I P Credit Agreement-
Payment Of Contingent Consideration Related To Sale Of Business-
Payment For Purchase Of Treasury Stock-
Finance Lease Principal Payments-
Net Proceeds From Amended And Restated Term Loan Agreement-
Repayment Of Convertible Notes-
Net Proceeds From A T M Equity Offering Program-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.00
Net Cash Flow from Financing Activities-106.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-36.00
Total Cash Flow-54.00
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About Eastman Kodak 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-332850

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