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Eastman Chemical Company (EMN)
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INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 158M 179M 154M -47.0M 247M
Depreciation 69.0M 71.0M 112M 108M -250M
Amortization 0 0 0 0 0
Deferred Taxes 13.0M 10.0M 40.0M -63.0M 26.0M
Change In Working Capital -123M 39.0M 47.0M 91.0M -351M
Other Non Cash Operating Items -98.0M 17.0M 0 351M -352M
Cash From Operations 19.0M 316M 353M 440M -1.12B
Capital Expenditures -91.0M -89.0M -121M -169M 382M
Sale of Assets 0 0 0 0 0
Acquisitions -10.0M 0 -2.66B -1.00M 2.67B
Investments 6.00M 0 1.00M -7.00M 5.00M
Other Investing Activities -6.00M -9.00M -119M -159M 205M
Cash from Investing -10.0M -9.00M -2.78B -167M 2.88B
Dividends Paid -36.0M -35.0M -36.0M -89.0M 192M
Sale / Purchase of Stock 20.0M -6.00M 14.0M 28.0M -42.0M
Net Borrowings -1.00M 2.17B -320M -199M -1.84B
Other Financing Cash Flows 0 0 0 -1.00M 201M
Cash From Financing -17.0M 2.12B -342M -261M -1.49B
Foreign Exchange Effect 0 0 2.00M 0 -5.00M
Net Change in Cash -8.00M 2.43B -2.76B 12.0M 257M
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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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