Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,000 | 475,000 | 370,000 | 323,000 | 183,000 |
| Depreciation Amortization | 131,000 | 513,000 | 382,000 | 253,000 | 126,000 |
| Income taxes - deferred | -5,000 | 141,000 | 39,000 | -48,000 | -3,000 |
| Accounts receivable | -222,000 | 61,000 | -131,000 | -183,000 | -92,000 |
| Accounts payable and accrued liabilities | 67,000 | -76,000 | -275,000 | -155,000 | -72,000 |
| Other Working Capital | -295,000 | -104,000 | -235,000 | -359,000 | -350,000 |
| Other Operating Activity | 80,000 | -40,000 | 318,000 | 235,000 | 41,000 |
| Operating Cash Flow | $-137,000 | $970,000 | $468,000 | $66,000 | $-167,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -546,000 | -434,000 | -297,000 | -147,000 |
| Net Acquisitions | N/A | 38,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 46,000 | 19,000 | 19,000 | 16,000 |
| Investing Cash Flow | $-104,000 | $-462,000 | $-415,000 | $-278,000 | $-131,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 290,000 | 344,000 | 285,000 |
| Debt Issued | 594,000 | 246,000 | 246,000 | 246,000 | 246,000 |
| Debt Repayment | -150,000 | -550,000 | -550,000 | -550,000 | -550,000 |
| Common Stock Repurchased | N/A | -100,000 | -100,000 | -50,000 | N/A |
| Dividend Paid | -96,000 | -381,000 | -287,000 | -191,000 | -96,000 |
| Other Financing Activity | -7,000 | -12,000 | -14,000 | -13,000 | -9,000 |
| Financing Cash Flow | $341,000 | $-797,000 | $-415,000 | $-214,000 | $-124,000 |
| Exchange Rate Effect | -1,000 | 18,000 | 14,000 | 12,000 | 3,000 |
| Beginning Cash Position | 566,000 | 837,000 | 837,000 | 837,000 | 837,000 |
| End Cash Position | 665,000 | 566,000 | 489,000 | 423,000 | 418,000 |
| Net Cash Flow | $99,000 | $-271,000 | $-348,000 | $-414,000 | $-419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,000 | 970,000 | 468,000 | 66,000 | -167,000 |
| Capital Expenditure | -103,000 | -546,000 | -434,000 | -297,000 | -147,000 |
| Free Cash Flow | -240,000 | 424,000 | 34,000 | -231,000 | -314,000 |