Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 896,000 | 796,000 | 867,000 | 489,000 | 762,000 |
| Depreciation Amortization | 498,000 | 477,000 | 538,000 | 574,000 | 611,000 |
| Income taxes - deferred | -102,000 | -136,000 | -38,000 | -111,000 | 23,000 |
| Accounts receivable | 126,000 | 93,000 | -281,000 | -31,000 | 170,000 |
| Accounts payable and accrued liabilities | -190,000 | 60,000 | 554,000 | -100,000 | -27,000 |
| Other Working Capital | 291,000 | 13,000 | -27,000 | 165,000 | -26,000 |
| Other Operating Activity | -145,000 | -328,000 | 6,000 | 469,000 | -9,000 |
| Operating Cash Flow | $1,374,000 | $975,000 | $1,619,000 | $1,455,000 | $1,504,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833,000 | -624,000 | -578,000 | -396,000 | -431,000 |
| Net Acquisitions | 379,000 | 997,000 | 553,000 | -1,000 | -48,000 |
| Other Investing Activity | 22,000 | 19,000 | -4,000 | 3,000 | -1,000 |
| Investing Cash Flow | $-432,000 | $392,000 | $-29,000 | $-394,000 | $-480,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -326,000 | 326,000 | -50,000 | -121,000 | -70,000 |
| Debt Issued | 796,000 | 500,000 | 0 | 249,000 | 460,000 |
| Debt Repayment | -808,000 | -750,000 | -300,000 | -435,000 | -760,000 |
| Common Stock Repurchased | -150,000 | -1,002,000 | -1,000,000 | -60,000 | -325,000 |
| Dividend Paid | -376,000 | -381,000 | -375,000 | -358,000 | -343,000 |
| Other Financing Activity | -24,000 | -14,000 | 35,000 | 21,000 | -5,000 |
| Financing Cash Flow | $-888,000 | $-1,321,000 | $-1,690,000 | $-704,000 | $-1,043,000 |
| Exchange Rate Effect | 1,000 | -12,000 | -5,000 | 3,000 | -3,000 |
| Beginning Cash Position | 493,000 | 459,000 | 564,000 | 204,000 | 226,000 |
| End Cash Position | 548,000 | 493,000 | 459,000 | 564,000 | 204,000 |
| Net Cash Flow | $55,000 | $34,000 | $-105,000 | $360,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,374,000 | 975,000 | 1,619,000 | 1,455,000 | 1,504,000 |
| Capital Expenditure | -833,000 | -624,000 | -578,000 | -396,000 | -431,000 |
| Free Cash Flow | 541,000 | 351,000 | 1,041,000 | 1,059,000 | 1,073,000 |