← EASTMAN CHEMICAL CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $854.0m
$1.4b +62.06%
$1.1b -21.97%
$759.0m -29.72%
$478.0m -37.02%
$857.0m +79.29%
$793.0m -7.47%
$894.0m +12.74%
$905.0m +1.23%
$474.0m -47.62%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $859.0m $1.4b $1.1b $762.0m $489.0m $867.0m $796.0m $896.0m $908.0m $475.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $5.0m $4.0m $4.0m $3.0m $11.0m $10.0m $3.0m $2.0m $3.0m $1.0m —
Depreciation, Depletion and Amortization $580.0m $587.0m $604.0m $611.0m $574.0m $538.0m $477.0m $498.0m $509.0m $513.0m $523.0m
Amortization of Intangible Assets $166.0m $164.0m $164.0m $160.0m $128.0m $108.0m $87.0m $86.0m $82.0m $79.0m —
Depreciation $412.0m $420.0m $437.0m $450.0m $445.0m $426.0m $384.0m $405.0m $419.0m $425.0m $523.0m
Deferred Income Tax Expense (Benefit) $177.0m ($394.0m) ($51.0m) $23.0m ($111.0m) ($38.0m) ($136.0m) ($102.0m) ($52.0m) $141.0m $199.0m
Share-based Payment Arrangement, Expense $36.0m $52.0m $64.0m $59.0m $44.0m $70.0m $69.0m $64.0m $63.0m $48.0m —
Goodwill and Intangible Asset Impairment $0 $0 $39.0m $45.0m — — — — — — —
Goodwill, Impairment Loss — — $38.0m $45.0m — — — — — — $33.0m
Impairment of Intangible Assets (Excluding Goodwill) — — — — $125.0m $0 $0 — — — —
Restructuring Costs and Asset Impairment Charges $45.0m $8.0m $45.0m $126.0m $227.0m $47.0m $0 $0 $5.0m $33.0m —
Nonoperating Income (Expense) $6.0m ($2.0m) $53.0m ($3.0m) ($8.0m) $17.0m $6.0m ($38.0m) ($47.0m) ($84.0m) —
Other Nonoperating Income (Expense) $1.0m ($5.0m) ($4.0m) ($4.0m) ($7.0m) $11.0m $3.0m ($37.0m) ($36.0m) ($74.0m) —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable $29.0m $53.0m ($16.0m) ($170.0m) $31.0m $281.0m ($93.0m) ($126.0m) ($28.0m) ($61.0m) ($125.0m)
Increase (Decrease) in Inventories ($54.0m) $71.0m $224.0m $80.0m ($291.0m) $389.0m $430.0m ($201.0m) $344.0m ($24.0m) $9.0m
Net Cash Provided by (Used in) Operating Activities $1.4b
$1.7b +19.64%
$1.5b -6.88%
$1.5b -2.53%
$1.5b -3.26%
$1.6b +11.27%
$975.0m -39.78%
$1.4b +40.92%
$1.3b -6.33%
$970.0m -24.63%
$991.0m +2.16%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $626.0m $649.0m $528.0m $425.0m $383.0m $555.0m $611.0m $828.0m $599.0m $546.0m ($452.0m)
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $2.0m $0 $0 — — — — — — — ($6.0m)
Gain (Loss) on Investments $15.0m $14.0m $17.0m $10.0m $15.0m $16.0m $19.0m $10.0m $0 ($1.0m) —
Payments to Acquire Businesses, Net of Cash Acquired $26.0m $4.0m $3.0m $48.0m $1.0m $114.0m $1.0m $77.0m $0 $0 $0
Payments for (Proceeds from) Other Investing Activities $44.0m $4.0m $2.0m $7.0m $10.0m $4.0m ($19.0m) ($22.0m) ($18.0m) ($25.0m) —
Net Cash Provided by (Used in) Investing Activities ($655.0m) ($643.0m) ($463.0m) ($480.0m) ($394.0m) ($29.0m) $392.0m ($432.0m) ($534.0m) ($462.0m) ($387.0m)
Cash flows from financing activities:
Repayments of Long-term Debt $2.1b $1.0b $1.8b $760.0m $435.0m $300.0m $750.0m $808.0m $1.0b $550.0m ($150.0m)
Gain (Loss) on Extinguishment of Debt ($85.0m) $0 ($7.0m) $0 ($1.0m) ($1.0m) $0 $0 — — —
Proceeds from Issuance of Long-term Debt $1.8b $675.0m $1.6b $460.0m $249.0m $0 $500.0m $796.0m $1.2b $246.0m $594.0m
Payments for Repurchase of Common Stock — — — — — $900.0m — — — — —
Dividends paid $272.0m $296.0m $318.0m $343.0m $358.0m $375.0m $381.0m $376.0m $379.0m $381.0m ($382.0m)
Dividends Payable, Current — — — $90.0m $94.0m $101.0m $94.0m $95.0m — — —
Proceeds from (Payments for) Other Financing Activities — — ($2.0m) ($5.0m) $21.0m $35.0m ($14.0m) ($24.0m) $27.0m ($12.0m) —
Net Cash Provided by (Used in) Financing Activities ($838.0m)
($1.0b) -20.05%
($1.0b) -3.38%
($1.0b) -0.29%
($704.0m) +32.50%
($1.7b) -140.06%
($1.3b) +21.83%
($888.0m) +32.78%
($454.0m) +48.87%
($797.0m) -75.55%
($342.0m) +57.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($4.0m) $2.0m ($5.0m) ($3.0m) $3.0m ($5.0m) $34.0m $55.0m $289.0m ($271.0m) $685.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $493.0m $548.0m $837.0m $566.0m $685.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($4.0m) $2.0m ($5.0m) ($3.0m) $3.0m ($5.0m) ($12.0m) $1.0m ($10.0m) $18.0m $6.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $280.0m $263.0m $239.0m $235.0m $191.0m $170.0m $179.0m $214.0m $203.0m $215.0m —
Income Taxes Paid, Net $120.0m $97.0m $202.0m $217.0m $179.0m $122.0m $78.0m $158.0m $111.0m $159.0m —
Additional Financial Items
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax $0 — — — — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax ($27.0m) ($5.0m) ($12.0m) ($9.0m) ($16.0m) ($10.0m) ($16.0m) ($11.0m) ($11.0m) ($9.0m) —
Gain (Loss) on Disposition of Assets $17.0m — — — — — ($15.0m) $15.0m $0 $0 —
Gain (Loss) on Disposition of Business — — — — — ($552.0m) ($43.0m) $323.0m $0 $0 —
Goodwill $4.5b $4.5b $4.5b $4.4b $4.5b $3.6b $3.7b $3.6b $3.6b $3.7b $33.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $854.0m $1.4b — — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $859.0m — — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 — — — — — — — — — —
Income Tax Expense (Benefit) $190.0m ($99.0m) $226.0m $140.0m $41.0m $215.0m $181.0m $191.0m $170.0m $93.0m —
Insured Event, Gain (Loss) — — $65.0m $0 $0 ($552.0m) — — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($79.0m) ($7.0m) $15.0m ($15.0m) ($23.0m) — — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.