Basic Materials: Chemicals

Eastman Chemical Co (EMN: NYSE)

$77.18 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 859.00M 854.00M 757.00M 1.17B
Operating Gains/Losses 165.00M 115.00M 299.00M -383.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.00M 114.00M 19.00M -38.00M
(Increase) Decrease in Inventories 54.00M -26.00M -61.00M -6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.00M -102.00M -30.00M -2.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -437.00M -116.00M -152.00M -238.00M
Other Non-Cash Items 186.00M 214.00M 151.00M 28.00M
Net Cash From Continuing Operations 1.39B 1.62B 1.43B 1.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.39B 1.62B 1.43B 1.30B
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 0.00 0.00
Purchases of Property, Plant & Equipment -626.00M -652.00M -593.00M -483.00M
Acquisitions -26.00M -45.00M -3.51B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.00M 4.00M 11.00M 26.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -655.00M -693.00M -4.09B -457.00M
Issuance of Debt 1.85B 250.00M 3.56B 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.00M 8.00M 18.00M 59.00M
Repayment of Long-Term Debt -2.13B -950.00M -125.00M -1.10B
Repurchase of Capital Stock -145.00M -103.00M -410.00M -238.00M
Payment of Cash Dividends -272.00M -238.00M -210.00M -140.00M
Other Financing Charges, Net -158.00M 189.00M -199.00M 415.00M
Net Cash From Financing Activities -838.00M -844.00M 2.64B -859.00M
Effect of Exchange Rate Changes -4.00M -8.00M -4.00M 7.00M
Net Change in Cash & Cash Equivalents -112.00M 79.00M -23.00M -12.00M

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