Eastman Chemical Company
EMN
$77.50
$0.050.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.00M | 330.00M | 180.00M | 230.00M | 165.00M |
| Total Depreciation and Amortization | 126.00M | 129.00M | 127.00M | 126.00M | 127.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | -29.00M | -33.00M | -19.00M | -17.00M |
| Change in Net Operating Assets | -473.00M | 110.00M | 122.00M | 30.00M | -291.00M |
| Cash from Operations | -167.00M | 540.00M | 396.00M | 367.00M | -16.00M |
| Capital Expenditure | -147.00M | -179.00M | -120.00M | -115.00M | -185.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 38.00M | -- | -- | -- |
| Other Investing Activities | 16.00M | 9.00M | 18.00M | -6.00M | 6.00M |
| Cash from Investing | -131.00M | -132.00M | -102.00M | -121.00M | -179.00M |
| Total Debt Issued | 531.00M | 0.00 | 495.00M | 0.00 | 742.00M |
| Total Debt Repaid | -550.00M | 0.00 | -498.00M | -43.00M | -498.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.00M | -100.00M | -100.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.00M | -94.00M | -95.00M | -95.00M | -95.00M |
| Other Financing Activities | -9.00M | 13.00M | 4.00M | 11.00M | -1.00M |
| Cash from Financing | -124.00M | -181.00M | -194.00M | -227.00M | 148.00M |
| Foreign Exchange rate Adjustments | 3.00M | -12.00M | 8.00M | -4.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.00M | 215.00M | 108.00M | 15.00M | -49.00M |