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

EASTMAN CHEMICAL COEMN

Market cap
$6.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,287-6.33%
Dec 31, 20231,374+40.92%
Dec 31, 2022975-39.78%
Dec 31, 20211,619+11.27%
Dec 31, 20201,455-3.26%
Dec 31, 20191,504-2.53%
Dec 31, 20181,543-6.88%
Dec 31, 20171,657+19.64%
Dec 31, 20161,385-14.08%
Dec 31, 20151,612+14.49%
Dec 31, 20141,408+8.56%
Dec 31, 20131,297+14.98%
Dec 31, 20121,128+80.48%
Dec 31, 2011625+8.70%
Dec 31, 2010575

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 (%)