EASTMAN CHEMICAL CO
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.38B | $854.0M | $848.0M | $751.0M | $1.17B | $437.0M | $646.0M | $425.0M |
| Depreciation & Amortization | $587.0M | $580.0M | $571.0M | $450.0M | $433.0M | $360.0M | $273.0M | $244.0M |
| Depreciation | $420.0M | $412.0M | $402.0M | $355.0M | $345.0M | $309.0M | $261.0M | $238.0M |
| Amortization | $164.0M | $166.0M | $163.0M | $90.0M | $80.0M | $42.0M | $4.0M | $2.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.66B | $1.39B | $1.62B | $1.43B | $1.30B | $1.13B | $625.0M | $575.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $649.0M | $626.0M | $652.0M | $593.0M | $483.0M | $465.0M | $457.0M | $243.0M |
| Business Acquisitions | $4.0M | $26.0M | $45.0M | $3.51B | $0 | $2.67B | $156.0M | $190.0M |
| Net Cash from Investing Activities | $-643.0M | $-655.0M | $-693.0M | $-4.09B | $-457.0M | $-2.96B | $-142.0M | $-442.0M |
| Financing Activities | ||||||||
| Dividends Paid | $296.0M | $272.0M | $238.0M | $210.0M | $140.0M | $192.0M | $136.0M | $127.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.01B | $-838.0M | $-844.0M | $2.64B | $-859.0M | $1.50B | $-423.0M | $-411.0M |
| Net Change in Cash | $10.0M | $-112.0M | $79.0M | $-23.0M | $-12.0M | $-328.0M | $61.0M | $-277.0M |
| Free Cash Flow | $1.01B | $759.0M | $972.0M | $840.0M | $814.0M | $663.0M | $168.0M | $332.0M |