Basic Materials: Chemicals

Eastman Chemical Co (EMN: NYSE)

$76.56 -0.18 | -0.23%
01/23/17 - 09:56 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 854.00M 757.00M 1.17B 444.00M
Operating Gains/Losses 115.00M 299.00M -383.00M 150.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 114.00M 19.00M -38.00M 48.00M
(Increase) Decrease in Inventories -26.00M -61.00M -6.00M 38.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -102.00M -30.00M -2.00M 10.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -128.00M -177.00M -238.00M 0.00
Other Non-Cash Items 107.00M 52.00M 28.00M 30.00M
Net Cash From Continuing Operations 1.61B 1.41B 1.30B 1.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.61B 1.41B 1.30B 1.13B
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 -652.00M -593.00M -483.00M -465.00M
Acquisitions -45.00M -3.51B 0.00 -2.67B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.00M 11.00M 26.00M 165.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -693.00M -4.09B -457.00M -2.96B
Issuance of Debt 250.00M 3.56B 150.00M 3.51B
Cash Used for Financing Activities
Issuance of Capital Stock 20.00M 43.00M 59.00M 56.00M
Repayment of Long-Term Debt -950.00M -125.00M -1.10B -1.87B
Repurchase of Capital Stock -103.00M -410.00M -238.00M 0.00
Payment of Cash Dividends -238.00M -210.00M -140.00M -192.00M
Other Financing Charges, Net 189.00M -199.00M 415.00M -5.00M
Net Cash From Financing Activities -832.00M 2.66B -859.00M 1.50B
Effect of Exchange Rate Changes -8.00M -4.00M 7.00M 2.00M
Net Change in Cash & Cash Equivalents 79.00M -23.00M -12.00M -328.00M

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