EASTMAN CHEMICAL CO
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $474.0M | $905.0M | $894.0M | $793.0M | $857.0M | $478.0M | $759.0M | $1.08B |
| Depreciation & Amortization | $513.0M | $509.0M | $498.0M | $477.0M | $538.0M | $574.0M | $611.0M | $604.0M |
| Depreciation | $425.0M | $419.0M | $405.0M | $384.0M | $426.0M | $445.0M | $450.0M | $437.0M |
| Amortization | $79.0M | $82.0M | $86.0M | $87.0M | $108.0M | $128.0M | $160.0M | $164.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $970.0M | $1.29B | $1.37B | $975.0M | $1.62B | $1.46B | $1.50B | $1.54B |
| Investing Activities | ||||||||
| Capital Expenditures | $546.0M | $599.0M | $828.0M | $611.0M | $555.0M | $383.0M | $425.0M | $528.0M |
| Business Acquisitions | $0 | $0 | $77.0M | $1.0M | $114.0M | $1.0M | $48.0M | $3.0M |
| Net Cash from Investing Activities | $-462.0M | $-534.0M | $-432.0M | $392.0M | $-29.0M | $-394.0M | $-480.0M | $-463.0M |
| Financing Activities | ||||||||
| Dividends Paid | $381.0M | $379.0M | $376.0M | $381.0M | $375.0M | $358.0M | $343.0M | $318.0M |
| Stock Repurchases | — | — | — | — | $900.0M | — | — | — |
| Net Cash from Financing Activities | $-797.0M | $-454.0M | $-888.0M | $-1.32B | $-1.69B | $-704.0M | $-1.04B | $-1.04B |
| Net Change in Cash | $-271.0M | $289.0M | $55.0M | $34.0M | $-105.0M | $360.0M | $-22.0M | $35.0M |
| Free Cash Flow | $424.0M | $688.0M | $546.0M | $364.0M | $1.06B | $1.07B | $1.08B | $1.02B |