EASTMAN CHEMICAL CO
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $183.0M | $107.0M | $47.0M | $140.0M | $182.0M | $180.0M | $230.0M | $165.0M |
| Depreciation & Amortization | $132.0M | $131.0M | $129.0M | $127.0M | $126.0M | $127.0M | $126.0M | $127.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $224.0M | $-137.0M | $402.0M | $233.0M | $-167.0M | $396.0M | $367.0M | $-16.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $100.0M | $103.0M | $137.0M | $150.0M | $147.0M | $120.0M | $115.0M | $185.0M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | $-104.0M | — | — | $-131.0M | — | — | $-179.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $96.0M | — | — | $96.0M | — | — | $95.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $341.0M | — | — | $-124.0M | — | — | $148.0M |
| Net Change in Cash | — | $99.0M | — | — | $-419.0M | — | — | $-49.0M |
| Free Cash Flow | $124.0M | $-240.0M | $265.0M | $83.0M | $-314.0M | $276.0M | $252.0M | $-201.0M |