Eastman Chemical Company
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based b…
Chemicals - Specialty
US, Kingsport [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 758.00 | 575.00 | 625.00 | 1,128.00 | 1,297.00 | 1,403.00 | 1,612.00 | 1,385.00 | 1,657.00 | 1,543.00 | 1,504.00 | 1,455.00 | 1,619.00 | 975.00 | 1,374.00 | |
| Operating Cash (Net) | 758.00 | 575.00 | 625.00 | 1,128.00 | 1,297.00 | 1,403.00 | 1,612.00 | 1,385.00 | 1,657.00 | 1,543.00 | 1,504.00 | 1,455.00 | 1,619.00 | 975.00 | 1,374.00 | |
| Accounts Receivable | 2.00 | -358.00 | -73.00 | 48.00 | -38.00 | 19.00 | 114.00 | -29.00 | -53.00 | 16.00 | 170.00 | -31.00 | -281.00 | 93.00 | 126.00 | |
| Accounts Payable | 16.00 | 152.00 | -51.00 | 10.00 | -2.00 | -30.00 | -102.00 | 7.00 | 123.00 | 90.00 | -27.00 | -100.00 | 554.00 | 60.00 | -190.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -16.00 | -325.00 | -285.00 | 54.00 | -203.00 | -116.00 | 93.00 | -71.00 | 67.00 | -73.00 | -41.00 | 182.00 | -27.00 | 13.00 | 367.00 | |
| Other WC | -134.00 | 41.00 | -5.00 | -42.00 | -157.00 | -44.00 | 107.00 | -104.00 | 68.00 | 45.00 | -104.00 | 22.00 | 89.00 | 290.00 | 230.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -369.00 | -442.00 | -142.00 | -2,962.00 | -457.00 | -4,086.00 | -693.00 | -655.00 | -643.00 | -463.00 | -480.00 | -394.00 | -29.00 | 392.00 | -432.00 | |
| Capital Expenditure | -318.00 | -250.00 | -466.00 | -470.00 | -488.00 | -596.00 | -652.00 | -626.00 | -649.00 | -528.00 | -425.00 | -383.00 | -578.00 | -624.00 | -833.00 | |
| Purchases of Investments | -8.00 | -7.00 | -200.00 | -5.00 | - - | -16.00 | -4.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 30.00 | 13.00 | 651.00 | 200.00 | 31.00 | 13.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -318.00 | -250.00 | -466.00 | -470.00 | -488.00 | -596.00 | -652.00 | -626.00 | -649.00 | -528.00 | -425.00 | -383.00 | -578.00 | -624.00 | -833.00 | |
| Acquisitions (Net) | -68.00 | -190.00 | -156.00 | -2,669.00 | - - | -3,504.00 | -45.00 | -26.00 | 10.00 | -3.00 | -48.00 | -1.00 | 553.00 | 997.00 | 379.00 | |
| Other Investing Activities | -5.00 | -8.00 | 29.00 | -18.00 | 31.00 | 17.00 | 4.00 | -3.00 | -4.00 | 68.00 | -7.00 | -10.00 | -4.00 | 19.00 | 22.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -18.00 | -411.00 | -423.00 | -1,504.00 | -859.00 | -2,664.00 | -832.00 | -838.00 | -1,006.00 | -1,040.00 | -1,043.00 | -704.00 | -1,690.00 | -1,321.00 | -888.00 | |
| Debt Repayment | -101.00 | -620.00 | -2.00 | -1,867.00 | -1,105.00 | -315.00 | -950.00 | -2,276.00 | -1,044.00 | -1,920.00 | -300.00 | -556.00 | -300.00 | -750.00 | -338.00 | |
| Dividends Paid | -128.00 | -127.00 | -136.00 | -192.00 | -140.00 | -210.00 | -238.00 | -272.00 | -296.00 | -318.00 | -343.00 | -358.00 | -375.00 | -381.00 | -376.00 | |
|
Common Stock
|
21 | 280 | 316 | - - | 872 | 4,018 | 568 | 2,008 | 1,041 | 2,004 | 325 | 309 | 950 | 1,002 | 150 | |
| Issued | - - | - - | - - | - - | 634.00 | 3,608.00 | 465.00 | 1,863.00 | 691.00 | 1,604.00 | - - | 249.00 | -50.00 | - - | - - | |
| Repurchased | -21.00 | -280.00 | -316.00 | - - | -238.00 | -410.00 | -103.00 | -145.00 | -350.00 | -400.00 | -325.00 | -60.00 | -1,000.00 | -1,002.00 | -150.00 | |
| Other Financing Activities | 268.00 | 616.00 | 31.00 | 3,563.00 | -10.00 | -9.00 | -6.00 | -8.00 | -7.00 | -6.00 | -75.00 | 21.00 | 35.00 | 812.00 | -24.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 387.00 | 793.00 | 516.00 | 577.00 | 249.00 | 237.00 | 214.00 | 293.00 | 181.00 | 191.00 | 226.00 | 204.00 | 564.00 | 459.00 | 493.00 | |
| End of Period | 793.00 | 516.00 | 577.00 | 249.00 | 237.00 | 214.00 | 293.00 | 181.00 | 191.00 | 226.00 | 204.00 | 564.00 | 459.00 | 493.00 | 548.00 | |
| Change | 406.00 | -277.00 | 61.00 | -328.00 | -12.00 | -23.00 | 79.00 | -112.00 | 10.00 | 35.00 | -22.00 | 360.00 | -105.00 | 34.00 | 55.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 274.00 | 280.00 | 273.00 | 360.00 | 433.00 | 450.00 | 571.00 | 580.00 | 587.00 | 604.00 | 611.00 | 574.00 | 538.00 | 477.00 | 498.00 | |
| Stock Based Compensation | - - | - - | - - | 28.00 | 40.00 | 28.00 | 36.00 | 36.00 | 52.00 | 64.00 | 59.00 | 44.00 | 70.00 | 69.00 | 65.00 | |
| Other | 179.00 | 115.00 | 696.00 | 196.00 | -504.00 | 186.00 | -37.00 | -197.00 | -151.00 | -76.00 | 38.00 | -49.00 | -23.00 | -72.00 | -348.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 440.00 | 325.00 | 159.00 | 658.00 | 809.00 | 807.00 | 960.00 | 759.00 | 1,008.00 | 1,015.00 | 1,079.00 | 1,072.00 | 1,041.00 | 351.00 | 541.00 | |
| Cash Conversion Cycle (CCC) | 75.00 | 93.00 | 52.00 | 75.00 | 70.00 | 80.00 | 79.00 | 87.00 | 87.00 | 85.00 | 94.00 | 97.00 | 67.00 | 68.00 | 72.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -1.00 | 1.00 | 1.00 | 2.00 | 7.00 | -4.00 | -8.00 | -4.00 | 2.00 | -5.00 | -3.00 | 3.00 | -5.00 | -12.00 | 1.00 |