Eastman Kodak Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,985,000.00
118,000.00
75,000.00
16,000.00
94,000.00
16,000
Depreciation, Depletion & Amortization
193,000.00
199,000.00
145,000.00
105,000.00
80,000.00
73,000
Other Funds
35,000.00
3,000.00
1,000.00
15,000.00
7,000.00
111,000
Funds from Operations
71,000.00
28,000.00
42,000.00
12,000.00
19,000.00
36,000
Changes in Working Capital
734,000.00
156,000.00
53,000.00
27,000.00
48,000.00
26,000
Net Operating Cash Flow
663,000.00
128,000.00
95,000.00
15,000.00
67,000.00
62,000
Capital Expenditures
39,000.00
43,000.00
43,000.00
41,000.00
38,000.00
Sale of Fixed Assets & Businesses
-
18,000.00
2,000.00
13,000.00
13,000.00
Purchase/Sale of Investments
4,000.00
66,000.00
10,000.00
2,000.00
1,000.00
Net Investing Cash Flow
760,000.00
41,000.00
51,000.00
29,000.00
24,000.00
Cash Dividends Paid - Total
-
-
-
-
10,000.00
Issuance/Reduction of Debt, Net
811,000.00
3,000.00
1,000.00
282,000.00
11,000.00
Net Financing Cash Flow
370,000.00
7,000.00
1,000.00
72,000.00
29,000.00
Net Change in Cash
291,000.00
132,000.00
165,000.00
122,000.00
109,000.00
Free Cash Flow
702,000.00
171,000.00
138,000.00
56,000.00
105,000.00
Deferred Taxes & Investment Tax Credit
446,000.00
5,000.00
6,000.00
15,000.00
129,000.00
18,000
Other Sources
795,000.00
-
-
-
-
Change in Capital Stock
406,000.00
1,000.00
1,000.00
195,000.00
1,000.00
Exchange Rate Effect
18,000.00
38,000.00
18,000.00
6,000.00
11,000.00
Other Uses
-
-
-
3,000.00
-
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