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Eastman Chemical Company (EMN)

Eastman Chemical Company (EMN)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 896,000 796,000 867,000 489,000 762,000
Depreciation Amortization 498,000 477,000 538,000 574,000 611,000
Income taxes - deferred -102,000 -136,000 -38,000 -111,000 23,000
Accounts receivable 126,000 93,000 -281,000 -31,000 170,000
Accounts payable and accrued liabilities -190,000 60,000 554,000 -100,000 -27,000
Other Working Capital 291,000 13,000 -27,000 165,000 -26,000
Other Operating Activity -145,000 -328,000 6,000 469,000 -9,000
Operating Cash Flow $1,374,000 $975,000 $1,619,000 $1,455,000 $1,504,000
Cash Flows From Investing Activities
PPE Investments -833,000 -624,000 -578,000 -396,000 -431,000
Net Acquisitions 379,000 997,000 553,000 -1,000 -48,000
Other Investing Activity 22,000 19,000 -4,000 3,000 -1,000
Investing Cash Flow $-432,000 $392,000 $-29,000 $-394,000 $-480,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -326,000 326,000 -50,000 -121,000 -70,000
Debt Issued 796,000 500,000 0 249,000 460,000
Debt Repayment -808,000 -750,000 -300,000 -435,000 -760,000
Common Stock Repurchased -150,000 -1,002,000 -1,000,000 -60,000 -325,000
Dividend Paid -376,000 -381,000 -375,000 -358,000 -343,000
Other Financing Activity -24,000 -14,000 35,000 21,000 -5,000
Financing Cash Flow $-888,000 $-1,321,000 $-1,690,000 $-704,000 $-1,043,000
Exchange Rate Effect 1,000 -12,000 -5,000 3,000 -3,000
Beginning Cash Position 493,000 459,000 564,000 204,000 226,000
End Cash Position 548,000 493,000 459,000 564,000 204,000
Net Cash Flow $55,000 $34,000 $-105,000 $360,000 $-22,000
Free Cash Flow
Operating Cash Flow 1,374,000 975,000 1,619,000 1,455,000 1,504,000
Capital Expenditure -833,000 -624,000 -578,000 -396,000 -431,000
Free Cash Flow 541,000 351,000 1,041,000 1,059,000 1,073,000
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