Eastman Chemical Co (NYSE:EMN)

During the Trading Day
76.77 +0.26 / +0.34%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
76.77 -0.0038 / -0.00%
 
Volume: 71.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line696.0M444.0M1.2B757.0M
 
 
 
 
 
Depreciation273.0M360.0M433.0M450.0M
 
 
 
 
 
Total Other Cash Flow-70.0M222.0M-355.0M351.0M
 
 
 
 
 
Funds From Operations910.0M1.1B1.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses285.0M-54.0M284.0M249.0M
 
 
 
 
 
Net Cash Flow - Operating Activities625.0M1.1B1.3B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-356.0M-2.7B0.00-3.5B
 
 
 
 
Decrease In Investments0.00200.0M0.000.00
 
 
Capital Expenditures-457.0M-465.0M-483.0M-593.0M
 
 
 
 
 
Fixed Asset Disposal651.0M7.0M31.0M13.0M
 
 
 
 
 
Other Investing - Uses0.00-30.0M0.000.00
 
 
Other Investing - Sources29.0M----1.0M
 
 
 
Net Cash Flow Investing-142.0M-3.0B-457.0M-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M-1.0M425.0M-190.0M
 
 
 
 
 
Long Term Borrowings0.003.5B150.0M3.6B
 
 
 
 
Long Term Debt Reduction-2.0M-1.9B-1.1B-125.0M
 
 
 
 
 
Net Proceeds Stock Sale30.0M56.0M59.0M43.0M
 
 
 
 
 
Common Preferred Redeemed-316.0M0.00-238.0M-410.0M
 
 
 
 
Common Dividends-136.0M-192.0M-140.0M-210.0M
 
 
 
 
 
Cash Dividends Paid - Total-136.0M-192.0M-140.0M-210.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.004.0M10.0M9.0M
 
 
 
 
Net Cash Flow - Financing-423.0M1.5B-859.0M2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M2.0M7.0M-4.0M
 
 
 
 
 
 
Net Change In Cash60.0M-330.0M-19.0M-19.0M
 
 
 
 
 

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