Trader: Low Volume ...
Basic Materials: Chemicals
Eastman Chemical Company (EMN: NYSE)
$43.26 -0.35 | -0.80%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 696.00M | 438.00M | 136.00M | 346.00M |
| Operating Gains/Losses | -70.00M | 115.00M | 0.00 | -14.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -73.00M | -358.00M | 2.00M | 261.00M |
| (Increase) Decrease in Inventories | -156.00M | -160.00M | 100.00M | -95.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -51.00M | 152.00M | 16.00M | -211.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -5.00M | 41.00M | -134.00M | 169.00M |
| Other Non-Cash Items | 0.00 | 8.00M | 179.00M | 1.00M |
| Net Cash From Continuing Operations | 625.00M | 575.00M | 758.00M | 653.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 625.00M | 575.00M | 758.00M | 653.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 337.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -466.00M | -250.00M | -318.00M | -644.00M |
| Acquisitions | -156.00M | -190.00M | -68.00M | -38.00M |
| Purchases of Short-Term Investments | -200.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 29.00M | -15.00M | -13.00M | -31.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -142.00M | -442.00M | -369.00M | -376.00M |
| Issuance of Debt | 1.00M | 498.00M | 251.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.00M | 118.00M | 17.00M | 39.00M |
| Repayment of Long-Term Debt | -2.00M | -620.00M | -101.00M | -182.00M |
| Repurchase of Capital Stock | -316.00M | -280.00M | -21.00M | -501.00M |
| Payment of Cash Dividends | -136.00M | -127.00M | -128.00M | -135.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -423.00M | -411.00M | 18.00M | -779.00M |
| Effect of Exchange Rate Changes | 1.00M | 1.00M | -1.00M | 1.00M |
| Net Change in Cash & Cash Equivalents | 61.00M | -277.00M | 406.00M | -501.00M |
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Latest EMN Headlines from TheStreet
- Eastman Chemical Company (EMN): Today's Featured Chemicals Winner 05.25.12 | 05:05 pm
- Analysts' Actions: HNZ, CRM, LULU 05.25.12 | 08:05 am
- 7 Dividend-Capture Ideas Using an Option Hedge 05.24.12 | 06:05 am
- Eastman Chemical Company (EMN): Today's Featured Chemicals Winner 05.07.12 | 04:05 pm
- Eastman Chemical's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 01:04 pm
- Eastman Chemical Company (EMN): Today's Featured Chemicals Winner 04.26.12 | 05:04 pm
- Eastman Chemical Stock To Go Ex-dividend Tomorrow (EMN) 03.12.12 | 10:03 am
- 10 Ex-Dividend Stocks With Buy Ratings 03.12.12 | 06:03 am
- 10 Best-Performing S&P 500 Stocks of 2012 03.01.12 | 06:03 am
- Strategic Mergers Will Dominate 2012 M&A
02.17.12 | 10:02 am
Press Releases for EMN
- 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
- Eastman Schedules Fourth-Quarter And Full-Year 2011 Financial Results News Release And SEC Form 8-K Filing, Teleconference And Webcast - Business Wire 01.05.12 | 02:01 pm
- Eastman Breaks Ground On Acetate Tow Manufacturing Facility In Joint Venture With China National Tobacco Corporation - Business Wire 12.19.11 | 09:12 am
- Eastman Announces Board Changes - Business Wire 12.02.11 | 10:12 am
- Eastman Board Declares Dividend - Business Wire 12.01.11 | 02:12 pm
- Eastman CFO To Address Industrials Conference Sponsored By Bank Of America Merrill Lynch - Business Wire 11.22.11 | 09:11 am
- Eastman Completes Expansion Of Hydrogenated Hydrocarbon Resin Production In The Netherlands - Business Wire 11.18.11 | 10:11 am
Partner Headlines for EMN
- Eastman Gets EU Nod to Buy Solutia - Analyst Blog - Zacks 05.30.12 | 09:05 am
- M&A Weekly Recap: Eaton to Acquire Cooper Industries, Siemens Shopping - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- Mergers and Acquisitions Recap: Dell Gets Desperate After Earnings, Satellite Imagery Companies in Play - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- Zacks Bull and Bear of the Day Highlights: Eastman Chemical, Kirkland's, Biogen Idec, Abbott, Novartis - Press Releases - Zacks 05.14.12 | 09:05 am
- Eastman Chemical Co. (EMN) - Bull of the Day - Zacks 05.14.12 | 01:05 am
- Zacks Industry Outlook Highlights: DuPont, Dow Chemical, Eastman Chemical and Celanese - Press Releases - Zacks 05.11.12 | 09:05 am
- Zacks Bull and Bear of the Day Highlights: Eastman Chemical, Arcelor Mittal, Electronic Arts, Microsoft and Sony - Press Releases - Zacks 02.17.12 | 09:02 am
- Eastman Chemical Co. (EMN) - Bull of the Day - Zacks 02.17.12 | 01:02 am
- Methanex Beats Estimates - Analyst Blog - Zacks 02.03.12 | 04:02 pm
