RankingsPricing
  1. US-listed companies
  2. EASTMAN CHEMICAL CO
  3. Financials
  4. Proceeds from issuance of term debt, net

EASTMAN CHEMICAL COEMN

Market cap
$6.8B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20241,237+55.40%
Dec 31, 2023796+59.20%
Dec 31, 2022500+100.80%
Dec 31, 2020249-45.87%
Dec 31, 2019460-71.32%
Dec 31, 20181,604+137.63%
Dec 31, 2017675-63.47%
Dec 31, 20161,848+639.20%
Dec 31, 2015250-92.99%
Dec 31, 20143,565+2276.67%
Dec 31, 2013150-95.73%
Dec 31, 20123,511+Infinity%
Dec 31, 20110-100.00%
Dec 31, 2010496

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 (%)