EASTMAN CHEMICAL CO (EMN) Cash flow
Market cap
$8.3B
P/E ratio
17.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 575 | 625 | 1,128 | 1,297 | 1,408 | 1,612 | 1,385 | 1,657 | 1,543 | 1,504 | 1,455 | 1,619 | 975 | 1,374 | 1,287 | 970 |
| Capital expenditures | -243 | -457 | -465 | -483 | -593 | -652 | -626 | -649 | -528 | -425 | -383 | -555 | -611 | -828 | -599 | -546 |
| Cash from investing | -442 | -142 | -2,962 | -457 | -4,091 | -693 | -655 | -643 | -463 | -480 | -394 | -29 | 392 | -432 | -534 | -462 |
| Payments for dividends | 127 | 136 | 192 | 140 | 210 | 238 | 272 | 296 | 318 | 343 | 358 | 375 | 381 | 376 | 379 | 381 |
| Proceeds from issuance of term debt, net | 496 | - | 3,511 | 150 | 3,565 | 250 | 1,848 | 675 | 1,604 | 460 | 249 | - | 500 | 796 | 1,237 | 246 |
| Repayments of term debt | 620 | 2 | 1,866 | 1,105 | 125 | 950 | 2,126 | 1,025 | 1,774 | 760 | 435 | 300 | 750 | 808 | 1,039 | 550 |
| Cash from financing | -411 | -423 | 1,504 | -859 | 2,664 | -832 | -838 | -1,006 | -1,040 | -1,043 | -704 | -1,690 | -1,321 | -888 | -454 | -797 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |