Eastman Kodak Co (NYSE:KODK)
| 3.52 Delayed Data As of 3:59pm ET |  +0.11 / +3.23%Today’s Change | 2.78 Today|||52-Week Range 7.50 | +15.41% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -75.0M | 16.0M | 94.0M | -16.0M | |
| Depreciation | 145.0M | 105.0M | 80.0M | 73.0M | ||
| Total Other Cash Flow | -110.0M | -124.0M | -64.0M | -111.0M | ||
| Funds From Operations | -34.0M | 12.0M | -19.0M | -36.0M | ||
| Funds From/For Other Operating Expenses | 61.0M | 25.0M | 48.0M | 26.0M | ||
| Net Cash Flow - Operating Activities | -95.0M | -13.0M | -67.0M | -62.0M | ||
| Investing | Increase In Investments | -10.0M | 0.00 | -- | 0.00 | |
| Decrease In Investments | 0.00 | 10.0M | 1.0M | 0.00 | ||
| Capital Expenditures | -43.0M | -41.0M | -38.0M | -33.0M | ||
| Fixed Asset Disposal | 2.0M | 13.0M | 13.0M | 11.0M | ||
| Other Investing - Uses | 0.00 | -3.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -51.0M | -21.0M | -24.0M | -22.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 5.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -4.0M | -282.0M | -11.0M | -3.0M | ||
| Net Proceeds Stock Sale | 0.00 | 198.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -1.0M | -3.0M | -1.0M | 0.00 | ||
| Common Dividends | -- | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | -10.0M | -8.0M | ||
| Other Sources - Financing | -- | 19.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.0M | 4.0M | 7.0M | 0.00 | ||
| Net Cash Flow - Financing | -1.0M | -72.0M | -29.0M | -11.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -18.0M | -7.0M | 11.0M | -7.0M | |
| Net Change In Cash | -147.0M | -106.0M | -120.0M | -95.0M | ||
