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

EASTMAN CHEMICAL COEMN

Market cap
$6.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-534+23.61%
Dec 31, 2023-432-210.20%
Dec 31, 2022392-1451.72%
Dec 31, 2021-29-92.64%
Dec 31, 2020-394-17.92%
Dec 31, 2019-480+3.67%
Dec 31, 2018-463-27.99%
Dec 31, 2017-643-1.83%
Dec 31, 2016-655-5.48%
Dec 31, 2015-693-83.06%
Dec 31, 2014-4,091+795.19%
Dec 31, 2013-457-84.57%
Dec 31, 2012-2,962+1985.92%
Dec 31, 2011-142-67.87%
Dec 31, 2010-442

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 (%)