Foot Locker Stock a...
Basic Materials: Chemicals
Eastman Chemical Company (EMN: NYSE)
$72.33 -0.92 | -1.26%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 444.00M | 696.00M | 438.00M | 136.00M |
| Operating Gains/Losses | 176.00M | -70.00M | 115.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 48.00M | -73.00M | -358.00M | 2.00M |
| (Increase) Decrease in Inventories | 38.00M | -156.00M | -160.00M | 100.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.00M | -51.00M | 152.00M | 16.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -42.00M | -5.00M | 41.00M | -134.00M |
| Other Non-Cash Items | 46.00M | 0.00 | 8.00M | 179.00M |
| Net Cash From Continuing Operations | 1.13B | 625.00M | 575.00M | 758.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.13B | 625.00M | 575.00M | 758.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 200.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -470.00M | -466.00M | -250.00M | -318.00M |
| Acquisitions | -2.67B | -156.00M | -190.00M | -68.00M |
| Purchases of Short-Term Investments | 0.00 | -200.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -30.00M | 29.00M | -15.00M | -13.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.96B | -142.00M | -442.00M | -369.00M |
| Issuance of Debt | 0.00 | 1.00M | 498.00M | 251.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.00M | 30.00M | 118.00M | 17.00M |
| Repayment of Long-Term Debt | -1.87B | -2.00M | -620.00M | -101.00M |
| Repurchase of Capital Stock | 0.00 | -316.00M | -280.00M | -21.00M |
| Payment of Cash Dividends | -196.00M | -136.00M | -127.00M | -128.00M |
| Other Financing Charges, Net | 3.51B | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.50B | -423.00M | -411.00M | 18.00M |
| Effect of Exchange Rate Changes | 2.00M | 1.00M | 1.00M | -1.00M |
| Net Change in Cash & Cash Equivalents | -328.00M | 61.00M | -277.00M | 406.00M |
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Latest EMN Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: PVD, THG, LEG, HUN, EMN 06.11.13 | 10:06 am
- Eastman Chemical Stock To Go Ex-dividend Tomorrow (EMN) 06.11.13 | 09:06 am
- Eastman Chemical Company Stock Buy Recommendation Reiterated (EMN) 06.03.13 | 10:06 am
- Commit To Buy Eastman Chemical At $52.50, Earn 8% 05.29.13 | 02:05 pm
- 4 Stocks Dragging In The Chemicals Industry 05.20.13 | 01:05 pm
- Eastman Chemical Company Stock Buy Recommendation Reiterated (EMN) 05.16.13 | 10:05 am
- 4 Stocks Boosting The Basic Materials Sector Higher 05.15.13 | 01:05 pm
- Eastman Chemical Company (EMN): Today's Featured Chemicals Laggard 05.09.13 | 05:05 pm
- 3 Stocks Pushing The Chemicals Industry Lower 05.09.13 | 01:05 pm
- Eastman Chemical Company Stock Buy Recommendation Reiterated (EMN) 05.06.13 | 10:05 am
Press Releases for EMN
- EnerLogic® 70 Recognized For Energy Savings & Excellence - PR Newswire 11.13.12 | 08:11 am
- Eastman Showcases Advanced Technology LLumar Window Films And Software At 2012 SEMA Show In Las Vegas - PR Newswire 10.30.12 | 12:10 pm
- Color And Architecture Celebrated - PR Newswire 10.24.12 | 07:10 am
- Eastman To Showcase Cutting Edge Glass Applications At Glasstec Fair On Oct. 23- 26 In Dusseldorf - PR Newswire 10.23.12 | 08:10 am
- Eastman Product Receives The Skin Cancer Foundation's Seal Of Recommendation - PR Newswire 09.04.12 | 09:09 am
- Eastman Receives 2012 Frost & Sullivan New Product Innovation Award For Automotive Glazing Materials - PR Newswire 07.20.12 | 11:07 am
- Eastman And Balcas Executives Make It Official: Ireland-based Balcas Will Use Eastman's Cerfis(TM) Technology To Manufacture Interior Moulding For Distribution In Europe. Pictured, L-r, Are Tim Dell, Eastman Vice President Of Innovation; David Gill; And Peter Burton. Gill Is Managing Director At Balcas Kildare, Ltd. Burton Is The Company's Production Director. Eastman's Headquarters Are In Kingsport, Tenn. (Photo: Eastman Cerfis) - Business Wire 02.10.12 | 11:02 am
- Block & Leviton LLP Investigates Solutia Inc.'s Board Of Directors For Possible Breaches Of Fiduciary Duty - PR Newswire 01.27.12 | 01:01 pm
- Eastman To Acquire Solutia - Business Wire 01.27.12 | 06:01 am
- Eastman Announces Fourth-Quarter And Full-Year 2011 Results - Business Wire 01.26.12 | 05:01 pm
Partner Headlines for EMN
- Eastman Chemical Mixes Strong Growth Formula - Investor's Business Daily 06.14.13 | 02:06 pm
- Stock Market News for June 11, 2013 - Market News - Zacks 06.11.13 | 03:06 pm
- Eastman Chemical's Film Wins Green Certification - Analyst Blog - Zacks 06.03.13 | 03:06 pm
- Revival Of Chemical Industry Will Drive Eastman's Future Growth - Seeking Alpha 05.30.13 | 09:05 am
- Stocks Rally Into Close; SolarCity Soars To New High - Investor's Business Daily 05.17.13 | 05:05 pm
- Strong Economic Data Give Stocks Another Boost - Investor's Business Daily 05.17.13 | 04:05 pm
- Stocks Higher In Late Trade, But Aruba Plunges - Investor's Business Daily 05.17.13 | 03:05 pm
- Eastman Chemical Enjoys Lift From Cheap Natural Gas - Investor's Business Daily 04.26.13 | 06:04 pm
- Stocks Defend Broad Advance; Western Digital, Teradyne Surge - Investor's Business Daily 04.25.13 | 12:04 pm
- Stocks Step Ahead On Strong Q1; Cabela's, Bunge, Biogen Winners - Investor's Business Daily 04.25.13 | 10:04 am
