RankingsPricing
  1. US-listed companies
  2. EASTMAN CHEMICAL CO
  3. Financials
  4. Cash from financing

EASTMAN CHEMICAL COEMN

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-454-48.87%
Dec 31, 2023-888-32.78%
Dec 31, 2022-1,321-21.83%
Dec 31, 2021-1,690+140.06%
Dec 31, 2020-704-32.50%
Dec 31, 2019-1,043+0.29%
Dec 31, 2018-1,040+3.38%
Dec 31, 2017-1,006+20.05%
Dec 31, 2016-838+0.72%
Dec 31, 2015-832-131.23%
Dec 31, 20142,664-410.13%
Dec 31, 2013-859-157.11%
Dec 31, 20121,504-455.56%
Dec 31, 2011-423+2.92%
Dec 31, 2010-411

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)