Basic Materials: Chemicals

Eastman Chemical Co (EMN: NYSE)

$60.66 n/a | n/a%
02/12/16 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 757.00M 1.17B 444.00M 0.00
Operating Gains/Losses 134.00M -532.00M 176.00M -70.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.00M -38.00M 48.00M -73.00M
(Increase) Decrease in Inventories -61.00M -6.00M 38.00M -156.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.00M -2.00M 10.00M -51.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -171.00M -42.00M -5.00M
Other Non-Cash Items 40.00M 110.00M 46.00M 696.00M
Net Cash From Continuing Operations 1.41B 1.30B 1.13B 625.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.41B 1.30B 1.13B 625.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 200.00M 0.00
Purchases of Property, Plant & Equipment -593.00M -483.00M -470.00M -466.00M
Acquisitions -3.51B 0.00 -2.67B -156.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -200.00M
Other Cash from Investing Activities -2.00M -5.00M -30.00M 29.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.09B -457.00M -2.96B -142.00M
Issuance of Debt 3.56B 0.00 0.00 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 43.00M 59.00M 56.00M 30.00M
Repayment of Long-Term Debt -125.00M -1.10B -1.87B -2.00M
Repurchase of Capital Stock -410.00M -238.00M 0.00 -316.00M
Payment of Cash Dividends -219.00M -150.00M -196.00M -136.00M
Other Financing Charges, Net -190.00M 575.00M 3.51B 0.00
Net Cash From Financing Activities 2.66B -859.00M 1.50B -423.00M
Effect of Exchange Rate Changes -4.00M 7.00M 2.00M 1.00M
Net Change in Cash & Cash Equivalents -23.00M -12.00M -328.00M 61.00M

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