Eastman Chemical Co (NYSE:EMN)

101.51
Delayed Data
As of Feb 22
 +0.42 / +0.42%
Today’s Change
76.02
Today|||52-Week Range
104.08
+9.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line757.0M854.0M859.0M1.5B
 
 
 
 
 
Depreciation450.0M571.0M580.0M587.0M
 
 
 
 
 
Total Other Cash Flow351.0M222.0M174.0M-37.0M
 
 
 
 
 
Funds From Operations1.7B1.8B1.8B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses249.0M142.0M405.0M-23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.6B1.4B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B0.000.00--
 
 
Capital Expenditures-593.0M-652.0M-626.0M-649.0M
 
 
 
 
 
Fixed Asset Disposal13.0M4.0M41.0M14.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-45.0M-26.0M-4.0M
 
 
 
 
Other Investing - Uses--0.00-44.0M-4.0M
 
 
 
Other Investing - Sources1.0M0.00----
 
 
Net Cash Flow Investing-4.1B-693.0M-655.0M-643.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-190.0M195.0M-150.0M-19.0M
 
 
 
 
 
Long Term Borrowings3.6B250.0M1.8B675.0M
 
 
 
 
 
Long Term Debt Reduction-125.0M-950.0M-2.1B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale43.0M20.0M0.00--
 
 
 
Common Preferred Redeemed-410.0M-103.0M-145.0M-350.0M
 
 
 
 
 
Common Dividends-210.0M-238.0M-272.0M-296.0M
 
 
 
 
 
Cash Dividends Paid - Total-210.0M-238.0M-272.0M-296.0M
 
 
 
 
 
Other Sources - Financing----15.0M16.0M
 
 
 
Other Uses - Financing9.0M6.0M8.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing2.7B-832.0M-838.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-8.0M-4.0M2.0M
 
 
 
 
 
 
Net Change In Cash-19.0M87.0M-108.0M8.0M