Eastman Chemical Company
EMN
$65.56
-$0.84-1.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 832.00M | 922.00M | 905.00M | 885.00M | 883.00M |
| Total Depreciation and Amortization | 509.00M | 508.00M | 509.00M | 498.00M | 491.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.00M | -83.00M | -98.00M | -299.00M | -328.00M |
| Change in Net Operating Assets | -230.00M | -211.00M | -29.00M | 115.00M | 271.00M |
| Cash from Operations | 1.00B | 1.14B | 1.29B | 1.20B | 1.32B |
| Capital Expenditure | -596.00M | -561.00M | -599.00M | -599.00M | -715.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.00M | -1.00M |
| Divestitures | 38.00M | 38.00M | 38.00M | 418.00M | 440.00M |
| Other Investing Activities | 46.00M | 37.00M | 27.00M | 30.00M | 42.00M |
| Cash from Investing | -512.00M | -486.00M | -534.00M | -154.00M | -234.00M |
| Total Debt Issued | 1.09B | 1.03B | 1.24B | 1.16B | 465.00M |
| Total Debt Repaid | -1.05B | -1.09B | -1.04B | -1.37B | -867.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00M | -300.00M | -300.00M | -300.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -380.00M | -380.00M | -379.00M | -379.00M | -378.00M |
| Other Financing Activities | 4.00M | 19.00M | 27.00M | 14.00M | 9.00M |
| Cash from Financing | -589.00M | -726.00M | -454.00M | -866.00M | -971.00M |
| Foreign Exchange rate Adjustments | 8.00M | -5.00M | -10.00M | 4.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.00M | -81.00M | 289.00M | 183.00M | 104.00M |