US Stock MarketDetailed Quotes

Eastman Chemical (EMN)

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  • 71.580
  • -0.890-1.23%
Close May 15 15:59 ET
  • 71.580
  • 0.0000.00%
Post 20:01 ET
8.19BMarket Cap20.69P/E (TTM)

Eastman Chemical (EMN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.96%-137M
-24.63%970M
-7.04%502M
1.52%402M
-36.51%233M
-943.75%-167M
-6.33%1.29B
19.47%540M
-22.96%396M
-10.49%367M
Net income from continuing operations
-41.53%107M
-47.69%475M
-68.28%105M
-74.03%47M
-39.39%140M
10.91%183M
1.34%908M
6.43%331M
1.12%181M
-15.07%231M
Operating gains losses
----
88.89%-6M
----
----
----
----
81.05%-54M
----
----
----
Depreciation and amortization
3.97%131M
0.79%513M
1.55%131M
1.57%129M
0.79%127M
-0.79%126M
2.21%509M
9.32%129M
5.83%127M
5.88%126M
Deferred tax
-66.67%-5M
371.15%141M
325.00%102M
323.08%87M
-125.00%-45M
82.35%-3M
49.02%-52M
-55.56%24M
38.10%-39M
76.74%-20M
Other non cash items
39.02%-75M
-270.83%-82M
-86.05%6M
-72.22%15M
-58.33%20M
-26.80%-123M
-36.84%48M
2.38%43M
285.71%54M
-12.73%48M
Change In working capital
15.71%-295M
-35.06%-104M
95.52%131M
82.35%124M
50.00%-9M
-80.41%-350M
-126.46%-77M
-68.40%67M
-74.24%68M
-136.00%-18M
-Change in receivables
-141.30%-222M
117.86%61M
5.49%192M
425.00%52M
-175.76%-91M
12.38%-92M
-77.78%28M
213.79%182M
-145.71%-16M
-126.61%-33M
-Change in inventory
0.83%-119M
106.98%24M
59.84%-49M
1,175.00%204M
92.03%-11M
-20.00%-120M
-271.14%-344M
-325.93%-122M
-92.73%16M
-375.86%-138M
-Change in payables and accrued expense
193.06%67M
-140.43%-76M
30.92%199M
-126.42%-120M
-307.50%-83M
-246.94%-72M
198.95%188M
-12.14%152M
27.40%-53M
125.32%40M
-Change in other current assets
----
379.41%95M
----
----
----
----
-136.17%-34M
----
----
----
-Change in other current liabilities
----
-344.71%-208M
----
----
----
----
41.67%85M
----
----
----
-Change in other working capital
68.18%-21M
----
----
-109.92%-12M
55.75%176M
-73.68%-66M
-66.88%51M
-98.63%-145M
47.56%121M
0.00%113M
Cash from discontinued investing activities
Operating cash flow
17.96%-137M
-24.63%970M
-7.04%502M
1.52%402M
-36.51%233M
-943.75%-167M
-6.33%1.29B
19.47%540M
-22.96%396M
-10.49%367M
Investing cash flow
Cash flow from continuing investing activities
20.61%-104M
13.48%-462M
64.39%-47M
-34.31%-137M
-21.49%-147M
26.82%-131M
-23.61%-534M
-153.23%-132M
43.96%-102M
50.81%-121M
Capital expenditure reported
----
----
----
----
----
----
----
----
---1M
0.00%-2M
Net PPE purchase and sale
29.93%-103M
8.85%-546M
37.43%-112M
-14.17%-137M
-30.43%-150M
20.54%-147M
27.66%-599M
0.00%-179M
49.15%-120M
51.88%-115M
Net business purchase and sale
----
0.00%38M
----
----
----
----
-89.97%38M
-90.84%38M
--0
--0
Net other investing changes
-106.25%-1M
70.37%46M
200.00%27M
--0
200.00%3M
166.67%16M
58.82%27M
12.50%9M
-36.67%19M
-50.00%-3M
Cash from discontinued investing activities
Investing cash flow
20.61%-104M
13.48%-462M
64.39%-47M
-34.31%-137M
-21.49%-147M
26.82%-131M
-23.61%-534M
-153.23%-132M
43.96%-102M
50.81%-121M
Financing cash flow
Cash flow from continuing financing activities
375.00%341M
-75.55%-797M
-111.05%-382M
-3.61%-201M
60.35%-90M
-183.78%-124M
48.87%-454M
69.48%-181M
35.12%-194M
35.69%-227M
Net issuance payments of debt
2,436.84%444M
-253.54%-304M
---290M
-1,700.00%-54M
237.21%59M
-107.79%-19M
158.58%198M
--0
98.53%-3M
79.02%-43M
Net common stock issuance
----
66.67%-100M
--0
50.00%-50M
----
----
-100.00%-300M
0.00%-100M
---100M
----
Cash dividends paid
0.00%-96M
-0.53%-381M
0.00%-94M
-1.05%-96M
0.00%-95M
-1.05%-96M
-0.80%-379M
0.00%-94M
-1.06%-95M
-1.06%-95M
Proceeds from stock option exercised by employees
----
----
----
----
----
-800.00%-9M
----
----
----
----
Net other financing activities
22.22%-7M
-144.44%-12M
-84.62%2M
-125.00%-1M
---4M
---9M
212.50%27M
--13M
500.00%4M
----
Cash from discontinued financing activities
Financing cash flow
375.00%341M
-75.55%-797M
-111.05%-382M
-3.61%-201M
60.35%-90M
-183.78%-124M
48.87%-454M
69.48%-181M
35.12%-194M
35.69%-227M
Net cash flow
Beginning cash position
-32.38%566M
52.74%837M
-21.38%489M
-17.70%423M
-16.23%418M
52.74%837M
11.16%548M
41.69%622M
25.37%514M
-16.69%499M
Current changes in cash
123.70%100M
-196.66%-289M
-67.84%73M
-36.00%64M
-121.05%-4M
-797.87%-422M
453.70%299M
112.15%227M
203.03%100M
110.05%19M
Effect of exchange rate changes
-133.33%-1M
280.00%18M
133.33%4M
-75.00%2M
325.00%9M
250.00%3M
-1,100.00%-10M
-700.00%-12M
300.00%8M
---4M
End cash Position
59.09%665M
-32.38%566M
-32.38%566M
-21.38%489M
-17.70%423M
-16.23%418M
52.74%837M
52.74%837M
41.69%622M
25.37%514M
Free cash flow
23.57%-240M
-38.37%424M
8.03%390M
-3.99%265M
-67.06%83M
-56.22%-314M
26.01%688M
30.32%361M
-0.72%276M
49.11%252M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.96%-137M-24.63%970M-7.04%502M1.52%402M-36.51%233M-943.75%-167M-6.33%1.29B19.47%540M-22.96%396M-10.49%367M
Net income from continuing operations -41.53%107M-47.69%475M-68.28%105M-74.03%47M-39.39%140M10.91%183M1.34%908M6.43%331M1.12%181M-15.07%231M
Operating gains losses ----88.89%-6M----------------81.05%-54M------------
Depreciation and amortization 3.97%131M0.79%513M1.55%131M1.57%129M0.79%127M-0.79%126M2.21%509M9.32%129M5.83%127M5.88%126M
Deferred tax -66.67%-5M371.15%141M325.00%102M323.08%87M-125.00%-45M82.35%-3M49.02%-52M-55.56%24M38.10%-39M76.74%-20M
Other non cash items 39.02%-75M-270.83%-82M-86.05%6M-72.22%15M-58.33%20M-26.80%-123M-36.84%48M2.38%43M285.71%54M-12.73%48M
Change In working capital 15.71%-295M-35.06%-104M95.52%131M82.35%124M50.00%-9M-80.41%-350M-126.46%-77M-68.40%67M-74.24%68M-136.00%-18M
-Change in receivables -141.30%-222M117.86%61M5.49%192M425.00%52M-175.76%-91M12.38%-92M-77.78%28M213.79%182M-145.71%-16M-126.61%-33M
-Change in inventory 0.83%-119M106.98%24M59.84%-49M1,175.00%204M92.03%-11M-20.00%-120M-271.14%-344M-325.93%-122M-92.73%16M-375.86%-138M
-Change in payables and accrued expense 193.06%67M-140.43%-76M30.92%199M-126.42%-120M-307.50%-83M-246.94%-72M198.95%188M-12.14%152M27.40%-53M125.32%40M
-Change in other current assets ----379.41%95M-----------------136.17%-34M------------
-Change in other current liabilities -----344.71%-208M----------------41.67%85M------------
-Change in other working capital 68.18%-21M---------109.92%-12M55.75%176M-73.68%-66M-66.88%51M-98.63%-145M47.56%121M0.00%113M
Cash from discontinued investing activities
Operating cash flow 17.96%-137M-24.63%970M-7.04%502M1.52%402M-36.51%233M-943.75%-167M-6.33%1.29B19.47%540M-22.96%396M-10.49%367M
Investing cash flow
Cash flow from continuing investing activities 20.61%-104M13.48%-462M64.39%-47M-34.31%-137M-21.49%-147M26.82%-131M-23.61%-534M-153.23%-132M43.96%-102M50.81%-121M
Capital expenditure reported -----------------------------------1M0.00%-2M
Net PPE purchase and sale 29.93%-103M8.85%-546M37.43%-112M-14.17%-137M-30.43%-150M20.54%-147M27.66%-599M0.00%-179M49.15%-120M51.88%-115M
Net business purchase and sale ----0.00%38M-----------------89.97%38M-90.84%38M--0--0
Net other investing changes -106.25%-1M70.37%46M200.00%27M--0200.00%3M166.67%16M58.82%27M12.50%9M-36.67%19M-50.00%-3M
Cash from discontinued investing activities
Investing cash flow 20.61%-104M13.48%-462M64.39%-47M-34.31%-137M-21.49%-147M26.82%-131M-23.61%-534M-153.23%-132M43.96%-102M50.81%-121M
Financing cash flow
Cash flow from continuing financing activities 375.00%341M-75.55%-797M-111.05%-382M-3.61%-201M60.35%-90M-183.78%-124M48.87%-454M69.48%-181M35.12%-194M35.69%-227M
Net issuance payments of debt 2,436.84%444M-253.54%-304M---290M-1,700.00%-54M237.21%59M-107.79%-19M158.58%198M--098.53%-3M79.02%-43M
Net common stock issuance ----66.67%-100M--050.00%-50M---------100.00%-300M0.00%-100M---100M----
Cash dividends paid 0.00%-96M-0.53%-381M0.00%-94M-1.05%-96M0.00%-95M-1.05%-96M-0.80%-379M0.00%-94M-1.06%-95M-1.06%-95M
Proceeds from stock option exercised by employees ---------------------800.00%-9M----------------
Net other financing activities 22.22%-7M-144.44%-12M-84.62%2M-125.00%-1M---4M---9M212.50%27M--13M500.00%4M----
Cash from discontinued financing activities
Financing cash flow 375.00%341M-75.55%-797M-111.05%-382M-3.61%-201M60.35%-90M-183.78%-124M48.87%-454M69.48%-181M35.12%-194M35.69%-227M
Net cash flow
Beginning cash position -32.38%566M52.74%837M-21.38%489M-17.70%423M-16.23%418M52.74%837M11.16%548M41.69%622M25.37%514M-16.69%499M
Current changes in cash 123.70%100M-196.66%-289M-67.84%73M-36.00%64M-121.05%-4M-797.87%-422M453.70%299M112.15%227M203.03%100M110.05%19M
Effect of exchange rate changes -133.33%-1M280.00%18M133.33%4M-75.00%2M325.00%9M250.00%3M-1,100.00%-10M-700.00%-12M300.00%8M---4M
End cash Position 59.09%665M-32.38%566M-32.38%566M-21.38%489M-17.70%423M-16.23%418M52.74%837M52.74%837M41.69%622M25.37%514M
Free cash flow 23.57%-240M-38.37%424M8.03%390M-3.99%265M-67.06%83M-56.22%-314M26.01%688M30.32%361M-0.72%276M49.11%252M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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