Eastman Kodak Co (NYSE:KODK)

14.41
Delayed Data
As of 7:29pm ET
 -0.53 / -3.55%
Today’s Change
1.50
Today|||52-Week Range
60.00
+209.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-75.0M16.0M94.0M-16.0M
 
 
 
 
 
Depreciation145.0M105.0M80.0M73.0M
 
 
 
 
 
Total Other Cash Flow-110.0M-124.0M-64.0M-111.0M
 
 
 
 
 
Funds From Operations-34.0M12.0M-19.0M-36.0M
 
 
 
 
 
Funds From/For Other Operating Expenses61.0M25.0M48.0M26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-95.0M-13.0M-67.0M-62.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M0.00--0.00
 
 
Decrease In Investments0.0010.0M1.0M0.00
 
 
 
Capital Expenditures-43.0M-41.0M-38.0M-33.0M
 
 
 
 
 
Fixed Asset Disposal2.0M13.0M13.0M11.0M
 
 
 
 
 
Other Investing - Uses0.00-3.0M0.000.00
 
 
Net Cash Flow Investing-51.0M-21.0M-24.0M-22.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings5.0M0.000.000.00
 
 
Long Term Debt Reduction-4.0M-282.0M-11.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00198.0M0.000.00
 
 
Common Preferred Redeemed-1.0M-3.0M-1.0M0.00
 
 
 
 
Common Dividends----0.000.00--
Cash Dividends Paid - Total-----10.0M-8.0M
 
 
 
Other Sources - Financing--19.0M0.000.00
 
 
Other Uses - Financing1.0M4.0M7.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.0M-72.0M-29.0M-11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M-7.0M11.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-147.0M-106.0M-120.0M-95.0M