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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)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income 559,000 336,000 -209,000 371,000 336,000
Depreciation Amortization 308,000 329,000 346,000 337,000 327,000
Other Working Capital -1,000 137,000 105,000 -98,000 31,000
Other Operating Activity -28,000 14,000 510,000 32,000 25,000
Operating Cash Flow $838,000 $816,000 $752,000 $642,000 $719,000
Cash Flows From Investing Activities
PPE Investments -437,000 -141,000 -352,000 -421,000 -597,000
Other Investing Activity -87,000 -35,000 -46,000 -13,000 -17,000
Investing Cash Flow $-524,000 $-176,000 $-398,000 $-434,000 $-614,000
Cash Flows From Financing Activities
Dividend Paid -133,000 -99,000 -18,000 -128,000 -44,000
Other Financing Activity -171,000 -592,000 -208,000 -75,000 -71,000
Financing Cash Flow $-304,000 $-691,000 $-226,000 $-203,000 $-115,000
Exchange Rate Effect 0 0 N/A -1,000 -1,000
Beginning Cash Position 90,000 141,000 13,000 9,000 20,000
End Cash Position 100,000 90,000 141,000 13,000 9,000
Net Cash Flow $10,000 $-51,000 $128,000 $4,000 $-11,000
Free Cash Flow
Operating Cash Flow 838,000 816,000 752,000 642,000 719,000
Free Cash Flow 838,000 816,000 752,000 642,000 719,000
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