Market Closed -
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5-day change | 1st Jan Change | ||
100.75 USD | +1.71% |
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-1.02% | +10.33% |
Feb. 05 | Materials Slip Amid Economic, Tariff Concerns - Materials Roundup | DJ |
Feb. 04 | RBC Lifts Price Target on Eastman Chemical to $103 From $101, Keeps Sector Perform Rating | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 759M | 478M | 857M | 793M | 894M | |||||
Depreciation & Amortization - CF | 451M | 438M | 430M | 390M | 389M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 160M | 128M | 108M | 87M | 86M | |||||
Depreciation & Amortization, Total | 611M | 566M | 538M | 477M | 475M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | 552M | 58M | -338M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 72M | 154M | 16M | - | 23M | |||||
Other Operating Activities, Total | 169M | 141M | -294M | -114M | -47M | |||||
Change In Accounts Receivable | 170M | -31M | -281M | 93M | 126M | |||||
Change In Inventories | -80M | 291M | -389M | -430M | 201M | |||||
Change In Accounts Payable | -27M | -100M | 554M | 60M | -190M | |||||
Change in Other Net Operating Assets | -170M | -44M | 66M | 38M | 230M | |||||
Cash from Operations | 1.5B | 1.46B | 1.62B | 975M | 1.37B | |||||
Capital Expenditure | -425M | -383M | -555M | -611M | -828M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | -48M | -1M | -114M | -1M | -77M | |||||
Divestitures | - | - | 667M | 998M | 456M | |||||
Sale (Purchase) of Intangible assets | - | - | -23M | -13M | -5M | |||||
Other Investing Activities, Total | -7M | -10M | -4M | 19M | 22M | |||||
Cash from Investing | -480M | -394M | -29M | 392M | -432M | |||||
Short Term Debt Issued, Total | - | - | - | 326M | - | |||||
Long-Term Debt Issued, Total | 460M | 249M | - | 500M | 796M | |||||
Total Debt Issued | 460M | 249M | - | 826M | 796M | |||||
Short Term Debt Repaid, Total | -70M | -121M | -50M | - | -326M | |||||
Long-Term Debt Repaid, Total | -760M | -435M | -300M | -750M | -808M | |||||
Total Debt Repaid | -830M | -556M | -350M | -750M | -1.13B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -325M | -60M | -1B | -1B | -150M | |||||
Common Dividends Paid | -343M | -358M | -375M | -381M | -376M | |||||
Common & Preferred Stock Dividends Paid | -343M | -358M | -375M | -381M | -376M | |||||
Other Financing Activities, Total | -5M | 21M | 35M | -14M | -24M | |||||
Cash from Financing | -1.04B | -704M | -1.69B | -1.32B | -888M | |||||
Foreign Exchange Rate Adjustments | -3M | 3M | -5M | -12M | 1M | |||||
Net Change in Cash | -22M | 360M | -105M | 34M | 55M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 235M | 191M | 170M | 179M | 214M | |||||
Cash Income Tax Paid (Refund) | 217M | 179M | 122M | 78M | 158M | |||||
Levered Free Cash Flow | 864M | 918M | 422M | 1.38B | 444M | |||||
Unlevered Free Cash Flow | 1B | 1.05B | 548M | 1.5B | 585M | |||||
Change In Net Working Capital | 23M | -210M | 649M | -776M | -210M | |||||
Net Debt Issued / Repaid | -370M | -307M | -350M | 76M | -338M |