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Eastman Chemical Company (EMN)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 100M -2.00M 2.00M 65.0M 101M
Depreciation 67.0M 68.0M 67.0M 67.0M 69.0M
Amortization 0 0 0 0 0
Deferred Taxes 3.00M -15.0M -13.0M 153M 25.0M
Change In Working Capital 44.0M 310M 26.0M 0 0
Other Non Cash Operating Items 0 -1.00M 0 0 0
Cash From Operations 214M 360M 82.0M 255M 331M
Capital Expenditures -154M -206M -112M -96.0M -66.0M
Sale of Assets 4.00M 4.00M 0 0 25.0M
Acquisitions 0 -38.0M 0 0 0
Investments 0 38.0M 0 0 0
Other Investing Activities -155M -235M -108M 0 0
Cash from Investing -151M -231M -108M -118M -87.0M
Dividends Paid -34.0M -32.0M -32.0M -32.0M -32.0M
Sale / Purchase of Stock -232M 1.00M 5.00M 0 0
Net Borrowings -21.0M -49.0M 6.00M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -287M -80.0M -21.0M -27.0M -26.0M
Foreign Exchange Effect -1.00M 1.00M 0 0 0
Net Change in Cash -225M 50.0M -47.0M 110M 218M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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