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Eastman Chemical (EMN)
NYSE:EMN

Eastman Chemical (EMN) Cash flow

722 Followers

Eastman Chemical Cash Flow

EMN's free cash flow for Q4 2023 was $729.00M. For the 2023 fiscal year, EMN's free cash flow was decreased by $-360.00M and operating cash flow was $452.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.37B$ 1.37B$ 975.00M$ 1.62B$ 1.46B$ 1.50B
Investing Cash Flow
$ -432.00M$ -432.00M$ 392.00M$ -29.00M$ -394.00M$ -480.00M
Financing Cash Flow
$ -888.00M$ -888.00M$ -1.32B$ -1.69B$ -704.00M$ -1.04B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.00B$ 548.00M$ 493.00M$ 459.00M$ 564.00M$ 204.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -338.00M$ -338.00M$ 76.00M$ -350.00M$ 249.00M$ 460.00M
Repayment Of Debt
$ -808.00M$ -808.00M$ -750.00M$ -350.00M$ -435.00M$ -830.00M
Free Cash Flow
$ 1.00B$ 1.00B$ 1.36B$ 1.73B$ 1.06B$ 1.08B
Domestic Sales
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Foreign Sales
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Currency in USD

Eastman Chemical Cash Flow

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