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EMN Eastman Chemical

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104.695
+1.095+1.06%

Trading Nov 22 11:43 ET

12.13BMarket Cap14.03P/E (TTM)

Eastman Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.96%396M

-10.49%367M

-700.00%-16M

40.92%1.37B

-1.09%452M

100.78%514M

67.35%410M

-111.76%-2M

-39.78%975M

6.28%457M

Net income from continuing operations

1.12%181M

-15.07%231M

23.13%165M

12.56%896M

15,450.00%311M

-40.53%179M

5.84%272M

-43.22%134M

-8.19%796M

-99.47%2M

Operating gains losses

----

-470.13%-285M

----

-73.08%77M

126.77%72M

Depreciation and amortization

5.83%127M

5.88%126M

-9.93%127M

4.40%498M

0.85%118M

2.56%120M

-2.46%119M

16.53%141M

-11.34%477M

-4.10%117M

Deferred tax

38.10%-39M

76.74%-20M

-142.86%-17M

25.00%-102M

165.85%54M

-333.33%-63M

-50.88%-86M

70.83%-7M

-257.89%-136M

-392.86%-82M

Other non cash items

285.71%54M

-12.73%48M

-177.14%-97M

130.16%76M

310.00%42M

173.68%14M

2,850.00%55M

83.41%-35M

-995.65%-252M

-168.97%-20M

Change In working capital

-74.24%68M

-136.00%-18M

17.45%-194M

2,138.46%291M

-42.39%212M

252.60%264M

162.50%50M

-130.39%-235M

148.15%13M

185.27%368M

-Change in receivables

-145.71%-16M

-126.61%-33M

-15.38%-105M

35.48%126M

-71.57%58M

-32.69%35M

444.44%124M

28.35%-91M

133.10%93M

29.11%204M

-Change in inventory

-92.73%16M

-375.86%-138M

-127.27%-100M

146.74%201M

-54.62%54M

224.29%220M

84.57%-29M

76.09%-44M

-10.54%-430M

695.00%119M

-Change in payables and accrued expense

27.40%-53M

125.32%40M

137.12%49M

-416.67%-190M

236.22%173M

-1,012.50%-73M

-685.19%-158M

-186.84%-132M

-89.17%60M

-171.75%-127M

-Change in other working capital

47.56%121M

0.00%113M

-218.75%-38M

-46.90%154M

-142.44%-73M

246.43%82M

-3.42%113M

-43.86%32M

225.84%290M

192.47%172M

Cash from discontinued investing activities

Operating cash flow

-22.96%396M

-10.49%367M

-700.00%-16M

40.92%1.37B

-1.09%452M

100.78%514M

67.35%410M

-111.76%-2M

-39.78%975M

6.28%457M

Investing cash flow

Cash flow from continuing investing activities

43.96%-102M

50.81%-121M

28.97%-179M

-210.20%-432M

220.39%248M

-15.19%-182M

-128.18%-246M

-115.38%-252M

1,451.72%392M

-149.28%-206M

Capital expenditure reported

---1M

0.00%-2M

50.00%-1M

61.54%-5M

66.67%-1M

--0

50.00%-2M

33.33%-2M

43.48%-13M

40.00%-3M

Net PPE purchase and sale

49.15%-120M

51.88%-115M

-6.32%-185M

-35.52%-828M

11.82%-179M

-46.58%-236M

-77.04%-239M

-55.36%-174M

-10.09%-611M

15.42%-203M

Net business purchase and sale

--0

-61.99%379M

--415M

--24M

-100.30%-3M

---57M

80.29%997M

--0

Net other investing changes

-36.67%19M

-100.00%-4M

136.84%7M

15.79%22M

--13M

400.00%30M

-113.33%-2M

-850.00%-19M

575.00%19M

--0

Cash from discontinued investing activities

Investing cash flow

43.96%-102M

50.81%-121M

28.97%-179M

-210.20%-432M

220.39%248M

-15.19%-182M

-128.18%-246M

-115.38%-252M

1,451.72%392M

-149.28%-206M

Financing cash flow

Cash flow from continuing financing activities

35.12%-194M

35.69%-227M

-58.54%148M

32.78%-888M

-165.92%-593M

-239.77%-299M

69.01%-353M

176.74%357M

21.83%-1.32B

79.84%-223M

Net issuance payments of debt

98.53%-3M

79.02%-43M

-48.09%244M

-544.74%-338M

-1,275.86%-399M

-231.61%-204M

28.32%-205M

99.15%470M

121.71%76M

90.33%-29M

Net common stock issuance

---100M

----

85.03%-150M

0.00%-100M

--0

----

-0.20%-1B

85.92%-100M

Cash dividends paid

-1.06%-95M

1.31%-376M

-3.30%-94M

0.00%-94M

4.08%-94M

-1.60%-381M

2.15%-91M

Proceeds from stock option exercised by employees

----

94.74%-1M

----

-111.11%-19M

----

Net other financing activities

500.00%4M

----

-71.43%-24M

--0

---1M

----

-140.00%-14M

---3M

Cash from discontinued financing activities

Financing cash flow

35.12%-194M

35.69%-227M

-58.54%148M

32.78%-888M

-165.92%-593M

-239.77%-299M

69.01%-353M

176.74%357M

21.83%-1.32B

79.84%-223M

Net cash flow

Beginning cash position

25.37%514M

-16.69%499M

11.16%548M

7.41%493M

-4.77%439M

-10.09%410M

23.00%599M

7.41%493M

-18.62%459M

-35.70%461M

Current changes in cash

203.03%100M

110.05%19M

-145.63%-47M

17.39%54M

282.14%107M

230.00%33M

-800.00%-189M

255.17%103M

146.00%46M

110.85%28M

Effect of exchange rate changes

300.00%8M

---4M

-166.67%-2M

108.33%1M

-50.00%2M

20.00%-4M

--0

400.00%3M

-140.00%-12M

--4M

End cash Position

41.69%622M

25.37%514M

-16.69%499M

11.16%548M

-4.77%439M

-10.09%410M

23.00%599M

7.41%493M

Free cash flow

-1.08%275M

47.93%250M

-13.48%-202M

54.13%541M

8.37%272M

202.17%278M

59.43%169M

-81.63%-178M

-66.28%351M

35.68%251M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.96%396M	-10.49%367M	-700.00%-16M	40.92%1.37B	-1.09%452M	100.78%514M	67.35%410M	-111.76%-2M	-39.78%975M	6.28%457M
Net income from continuing operations	1.12%181M	-15.07%231M	23.13%165M	12.56%896M	15,450.00%311M	-40.53%179M	5.84%272M	-43.22%134M	-8.19%796M	-99.47%2M
Operating gains losses	----	----	----	-470.13%-285M	----	----	----	----	-73.08%77M	126.77%72M
Depreciation and amortization	5.83%127M	5.88%126M	-9.93%127M	4.40%498M	0.85%118M	2.56%120M	-2.46%119M	16.53%141M	-11.34%477M	-4.10%117M
Deferred tax	38.10%-39M	76.74%-20M	-142.86%-17M	25.00%-102M	165.85%54M	-333.33%-63M	-50.88%-86M	70.83%-7M	-257.89%-136M	-392.86%-82M
Other non cash items	285.71%54M	-12.73%48M	-177.14%-97M	130.16%76M	310.00%42M	173.68%14M	2,850.00%55M	83.41%-35M	-995.65%-252M	-168.97%-20M
Change In working capital	-74.24%68M	-136.00%-18M	17.45%-194M	2,138.46%291M	-42.39%212M	252.60%264M	162.50%50M	-130.39%-235M	148.15%13M	185.27%368M
-Change in receivables	-145.71%-16M	-126.61%-33M	-15.38%-105M	35.48%126M	-71.57%58M	-32.69%35M	444.44%124M	28.35%-91M	133.10%93M	29.11%204M
-Change in inventory	-92.73%16M	-375.86%-138M	-127.27%-100M	146.74%201M	-54.62%54M	224.29%220M	84.57%-29M	76.09%-44M	-10.54%-430M	695.00%119M
-Change in payables and accrued expense	27.40%-53M	125.32%40M	137.12%49M	-416.67%-190M	236.22%173M	-1,012.50%-73M	-685.19%-158M	-186.84%-132M	-89.17%60M	-171.75%-127M
-Change in other working capital	47.56%121M	0.00%113M	-218.75%-38M	-46.90%154M	-142.44%-73M	246.43%82M	-3.42%113M	-43.86%32M	225.84%290M	192.47%172M
Cash from discontinued investing activities
Operating cash flow	-22.96%396M	-10.49%367M	-700.00%-16M	40.92%1.37B	-1.09%452M	100.78%514M	67.35%410M	-111.76%-2M	-39.78%975M	6.28%457M
Investing cash flow
Cash flow from continuing investing activities	43.96%-102M	50.81%-121M	28.97%-179M	-210.20%-432M	220.39%248M	-15.19%-182M	-128.18%-246M	-115.38%-252M	1,451.72%392M	-149.28%-206M
Capital expenditure reported	---1M	0.00%-2M	50.00%-1M	61.54%-5M	66.67%-1M	--0	50.00%-2M	33.33%-2M	43.48%-13M	40.00%-3M
Net PPE purchase and sale	49.15%-120M	51.88%-115M	-6.32%-185M	-35.52%-828M	11.82%-179M	-46.58%-236M	-77.04%-239M	-55.36%-174M	-10.09%-611M	15.42%-203M
Net business purchase and sale	--0	--0	--0	-61.99%379M	--415M	--24M	-100.30%-3M	---57M	80.29%997M	--0
Net other investing changes	-36.67%19M	-100.00%-4M	136.84%7M	15.79%22M	--13M	400.00%30M	-113.33%-2M	-850.00%-19M	575.00%19M	--0
Cash from discontinued investing activities
Investing cash flow	43.96%-102M	50.81%-121M	28.97%-179M	-210.20%-432M	220.39%248M	-15.19%-182M	-128.18%-246M	-115.38%-252M	1,451.72%392M	-149.28%-206M
Financing cash flow
Cash flow from continuing financing activities	35.12%-194M	35.69%-227M	-58.54%148M	32.78%-888M	-165.92%-593M	-239.77%-299M	69.01%-353M	176.74%357M	21.83%-1.32B	79.84%-223M
Net issuance payments of debt	98.53%-3M	79.02%-43M	-48.09%244M	-544.74%-338M	-1,275.86%-399M	-231.61%-204M	28.32%-205M	99.15%470M	121.71%76M	90.33%-29M
Net common stock issuance	---100M	----	----	85.03%-150M	0.00%-100M	--0	----	----	-0.20%-1B	85.92%-100M
Cash dividends paid	-1.06%-95M	-1.06%-95M	-1.06%-95M	1.31%-376M	-3.30%-94M	0.00%-94M	4.08%-94M	4.08%-94M	-1.60%-381M	2.15%-91M
Proceeds from stock option exercised by employees	----	----	94.74%-1M	----	----	----	----	-111.11%-19M	----	----
Net other financing activities	500.00%4M	----	----	-71.43%-24M	--0	---1M	----	----	-140.00%-14M	---3M
Cash from discontinued financing activities
Financing cash flow	35.12%-194M	35.69%-227M	-58.54%148M	32.78%-888M	-165.92%-593M	-239.77%-299M	69.01%-353M	176.74%357M	21.83%-1.32B	79.84%-223M
Net cash flow
Beginning cash position	25.37%514M	-16.69%499M	11.16%548M	7.41%493M	-4.77%439M	-10.09%410M	23.00%599M	7.41%493M	-18.62%459M	-35.70%461M
Current changes in cash	203.03%100M	110.05%19M	-145.63%-47M	17.39%54M	282.14%107M	230.00%33M	-800.00%-189M	255.17%103M	146.00%46M	110.85%28M
Effect of exchange rate changes	300.00%8M	---4M	-166.67%-2M	108.33%1M	-50.00%2M	20.00%-4M	--0	400.00%3M	-140.00%-12M	--4M
End cash Position	41.69%622M	25.37%514M	-16.69%499M	11.16%548M	11.16%548M	-4.77%439M	-10.09%410M	23.00%599M	7.41%493M	7.41%493M
Free cash flow	-1.08%275M	47.93%250M	-13.48%-202M	54.13%541M	8.37%272M	202.17%278M	59.43%169M	-81.63%-178M	-66.28%351M	35.68%251M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data