Eastman Chemical Company
EMN
$98.79
$1.851.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 330.00M | 180.00M | 230.00M | 165.00M | 310.00M |
| Total Depreciation and Amortization | 129.00M | 127.00M | 126.00M | 127.00M | 118.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.00M | -33.00M | -19.00M | -17.00M | -230.00M |
| Change in Net Operating Assets | 110.00M | 122.00M | 30.00M | -291.00M | 254.00M |
| Cash from Operations | 540.00M | 396.00M | 367.00M | -16.00M | 452.00M |
| Capital Expenditure | -179.00M | -120.00M | -115.00M | -185.00M | -179.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.00M |
| Divestitures | 38.00M | -- | -- | -- | 418.00M |
| Other Investing Activities | 9.00M | 18.00M | -6.00M | 6.00M | 12.00M |
| Cash from Investing | -132.00M | -102.00M | -121.00M | -179.00M | 248.00M |
| Total Debt Issued | 0.00 | 495.00M | 0.00 | 742.00M | -73.00M |
| Total Debt Repaid | 0.00 | -498.00M | -43.00M | -498.00M | -326.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -100.00M | -100.00M | -- | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.00M | -95.00M | -95.00M | -95.00M | -94.00M |
| Other Financing Activities | 13.00M | 4.00M | 11.00M | -1.00M | 0.00 |
| Cash from Financing | -181.00M | -194.00M | -227.00M | 148.00M | -593.00M |
| Foreign Exchange rate Adjustments | -12.00M | 8.00M | -4.00M | -2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.00M | 108.00M | 15.00M | -49.00M | 109.00M |
