Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,000 | 323,000 | 183,000 | 908,000 | 577,000 |
| Depreciation Amortization | 382,000 | 253,000 | 126,000 | 509,000 | 380,000 |
| Income taxes - deferred | 39,000 | -48,000 | -3,000 | -52,000 | -76,000 |
| Accounts receivable | -131,000 | -183,000 | -92,000 | 28,000 | -154,000 |
| Accounts payable and accrued liabilities | -275,000 | -155,000 | -72,000 | 188,000 | 36,000 |
| Other Working Capital | -235,000 | -359,000 | -350,000 | -77,000 | -144,000 |
| Other Operating Activity | 318,000 | 235,000 | 41,000 | -217,000 | 128,000 |
| Operating Cash Flow | $468,000 | $66,000 | $-167,000 | $1,287,000 | $747,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,000 | -297,000 | -147,000 | -599,000 | -420,000 |
| Net Acquisitions | N/A | N/A | N/A | 38,000 | N/A |
| Other Investing Activity | 19,000 | 19,000 | 16,000 | 27,000 | 18,000 |
| Investing Cash Flow | $-415,000 | $-278,000 | $-131,000 | $-534,000 | $-402,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 290,000 | 344,000 | 285,000 | N/A | N/A |
| Debt Issued | 246,000 | 246,000 | 246,000 | 1,237,000 | 1,237,000 |
| Debt Repayment | -550,000 | -550,000 | -550,000 | -1,039,000 | -1,039,000 |
| Common Stock Repurchased | -100,000 | -50,000 | N/A | -300,000 | -200,000 |
| Dividend Paid | -287,000 | -191,000 | -96,000 | -379,000 | -285,000 |
| Other Financing Activity | -14,000 | -13,000 | -9,000 | 27,000 | 14,000 |
| Financing Cash Flow | $-415,000 | $-214,000 | $-124,000 | $-454,000 | $-273,000 |
| Exchange Rate Effect | 14,000 | 12,000 | 3,000 | -10,000 | 2,000 |
| Beginning Cash Position | 837,000 | 837,000 | 837,000 | 548,000 | 548,000 |
| End Cash Position | 489,000 | 423,000 | 418,000 | 837,000 | 622,000 |
| Net Cash Flow | $-348,000 | $-414,000 | $-419,000 | $289,000 | $74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,000 | 66,000 | -167,000 | 1,287,000 | 747,000 |
| Capital Expenditure | -434,000 | -297,000 | -147,000 | -599,000 | -420,000 |
| Free Cash Flow | 34,000 | -231,000 | -314,000 | 688,000 | 327,000 |