| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.75B | $ 9.38B | $ 9.20B | $ 10.54B | $ 10.48B |
| Gross Profit | $ 1.84B | $ 2.29B | $ 2.06B | $ 2.06B | $ 2.52B |
| Operating Income | $ 931.00M | $ 1.38B | $ 1.10B | $ 1.08B | $ 1.47B |
| EBITDA | $ 1.29B | $ 1.80B | $ 1.81B | $ 1.64B | $ 1.81B |
| Net Income | $ 474.00M | $ 905.00M | $ 894.00M | $ 793.00M | $ 857.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 566.00M | $ 837.00M | $ 548.00M | $ 493.00M | $ 459.00M |
| Total Assets | $ 14.86B | $ 15.21B | $ 14.63B | $ 14.67B | $ 15.52B |
| Total Debt | $ 5.08B | $ 5.26B | $ 5.14B | $ 5.15B | $ 5.52B |
| Net Debt | $ 4.51B | $ 4.42B | $ 4.59B | $ 4.66B | $ 5.06B |
| Total Liabilities | $ 8.82B | $ 9.36B | $ 9.10B | $ 9.43B | $ 9.73B |
| Stockholders' Equity | $ 5.96B | $ 5.78B | $ 5.46B | $ 5.15B | $ 5.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 424.00M | $ 688.00M | $ 546.00M | $ 364.00M | $ 1.04B |
| Operating Cash Flow | $ 970.00M | $ 1.29B | $ 1.37B | $ 975.00M | $ 1.62B |
| Investing Cash Flow | $ -462.00M | $ -534.00M | $ -432.00M | $ 392.00M | $ -29.00M |
| Financing Cash Flow | $ -797.00M | $ -454.00M | $ -888.00M | $ -1.32B | $ -1.69B |
Eastman Chemical (CH:EAC)
:EAC
