Eastman Chemical Company (0IF3.L)
USD 93.37
(-2.47%)
USD 93.37
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 975 Million | 1.61 Billion | 1.45 Billion | 1.5 Billion | 1.54 Billion |
| Net Income | 894 Million | 796 Million | 867 Million | 489 Million | 762 Million | 1.08 Billion |
| Depreciation & Amortization | 498 Million | 477 Million | 538 Million | 574 Million | 611 Million | 604 Million |
| Deferred income taxes | -102 Million | -136 Million | -38 Million | -128 Million | 38 Million | -51 Million |
| Stock-based compensation | 65 Million | 69 Million | 70 Million | 44 Million | 59 Million | 64 Million |
| Change in working capital | 367 Million | 13 Million | -27 Million | 182 Million | -41 Million | -73 Million |
| Other non-cash items | -348 Million | -72 Million | -23 Million | -49 Million | 38 Million | -76 Million |
| Investing Cash Flow | -432 Million | 392 Million | -29 Million | -394 Million | -480 Million | -463 Million |
| Investments in PPE | -833 Million | -624 Million | -578 Million | -383 Million | -425 Million | -528 Million |
| Acquisitions | 379 Million | 997 Million | 553 Million | -1 Million | -48 Million | -3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22 Million | 19 Million | -4 Million | -10 Million | -7 Million | 68 Million |
| Financing Cash Flow | -888 Million | -1.32 Billion | -1.69 Billion | -704 Million | -1.04 Billion | -1.04 Billion |
| Debt repayment | -338 Million | -750 Million | -300 Million | -556 Million | -300 Million | -1.92 Billion |
| Dividends payments | -376 Million | -381 Million | -375 Million | -358 Million | -343 Million | -318 Million |
| Common Stock Repurchased | -150 Million | -1 Billion | -1 Billion | -60 Million | -325 Million | -400 Million |
| Common Stock Issuance | - | - | -50 Million | 249 Million | - | 1.6 Billion |
| Other Financing Activities | -24 Million | 812 Million | 35 Million | 21 Million | -75 Million | -6 Million |
| Accounts receivables | 126 Million | 93 Million | -281 Million | -31 Million | 170 Million | 16 Million |
| Accounts payables | -190 Million | 60 Million | 554 Million | -100 Million | -27 Million | 90 Million |
| Inventory | 201 Million | -430 Million | -389 Million | 291 Million | -80 Million | -224 Million |
| Other working capital | 230 Million | 290 Million | 89 Million | 22 Million | -104 Million | 45 Million |
| Cash at beginning of period | 493 Million | 459 Million | 564 Million | 204 Million | 226 Million | 191 Million |
| Cash at end of period | 548 Million | 493 Million | 459 Million | 564 Million | 204 Million | 226 Million |
| Capital Expenditure | -833 Million | -624 Million | -578 Million | -383 Million | -425 Million | -528 Million |
| Effect of forex changes on cash | 1 Million | -12 Million | -5 Million | 3 Million | -3 Million | -5 Million |
| Net cash flow / Change in cash | 55 Million | 34 Million | -105 Million | 360 Million | -22 Million | 35 Million |
| Free Cash Flow | 541 Million | 351 Million | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181 Million | 230 Million | 165 Million | 310 Million | 894 Million | 179 Million |
| Depreciation & Amortization | 127 Million | 126 Million | 127 Million | 118 Million | 498 Million | 120 Million |
| Deferred income taxes | -39 Million | -20 Million | -17 Million | 54 Million | -102 Million | -63 Million |
| Stock-based compensation | - | 14 Million | 21 Million | 16 Million | 65 Million | 10 Million |
| Change in working capital | 68 Million | 30 Million | -291 Million | 254 Million | 367 Million | 264 Million |
| Other non-cash items | 59 Million | -13 Million | 410 Million | -300 Million | -348 Million | 4 Million |
| Investing Cash Flow | -102 Million | -121 Million | -179 Million | 248 Million | -432 Million | -182 Million |
| Investments in PPE | -121 Million | -117 Million | -186 Million | -180 Million | -833 Million | -236 Million |
| Acquisitions | - | - | - | 415 Million | 379 Million | 24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18 Million | -4 Million | 7 Million | 13 Million | 22 Million | 30 Million |
| Financing Cash Flow | -194 Million | -227 Million | 148 Million | -593 Million | -888 Million | -299 Million |
| Debt repayment | -3 Million | -43 Million | -244 Million | -399 Million | -338 Million | -204 Million |
| Dividends payments | -95 Million | -95 Million | -95 Million | -94 Million | -376 Million | -94 Million |
| Common Stock Repurchased | -100 Million | -100 Million | - | -100 Million | -150 Million | - |
| Common Stock Issuance | - | - | - | 499 Million | - | - |
| Other Financing Activities | 4 Million | 11 Million | -1 Million | -499 Million | -24 Million | -1 Million |
| Accounts receivables | -16 Million | -33 Million | -105 Million | 58 Million | 126 Million | 35 Million |
| Accounts payables | -53 Million | 40 Million | 49 Million | 173 Million | -190 Million | -73 Million |
| Inventory | 16 Million | -138 Million | -100 Million | 54 Million | 201 Million | 220 Million |
| Other working capital | 121 Million | 161 Million | -135 Million | -31 Million | 230 Million | 82 Million |
| Cash at beginning of period | 514 Million | 499 Million | 548 Million | 439 Million | 493 Million | 410 Million |
| Cash at end of period | 622 Million | 514 Million | 499 Million | 548 Million | 548 Million | 439 Million |
| Capital Expenditure | -121 Million | -117 Million | -186 Million | -180 Million | -833 Million | -236 Million |
| Effect of forex changes on cash | 8 Million | -4 Million | -2 Million | 2 Million | 1 Million | -4 Million |
| Net cash flow / Change in cash | 108 Million | 15 Million | -49 Million | 109 Million | 55 Million | 29 Million |
| Free Cash Flow | 275 Million | 250 Million | -202 Million | 272 Million | 541 Million | 278 Million |
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