Eastman Chemical Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,172
757
854
859
1,388
1,084
Depreciation, Depletion & Amortization
433
450
571
580
587
604
Other Funds
10
9
6
8
7
76
Funds from Operations
1,581
1,657
1,754
1,790
1,558
1,713
Changes in Working Capital
284
249
130
405
99
170
Net Operating Cash Flow
1,297
1,408
1,624
1,385
1,657
1,543
Capital Expenditures
488
596
652
626
649
Sale of Fixed Assets & Businesses
31
13
4
41
14
Purchase/Sale of Investments
-
3,509
-
-
-
Net Investing Cash Flow
457
4,091
693
655
643
Cash Dividends Paid - Total
140
210
238
272
296
Issuance/Reduction of Debt, Net
530
3,250
505
428
369
Net Financing Cash Flow
859
2,664
844
838
1,006
Net Change in Cash
12
23
79
112
10
Free Cash Flow
814
815
972
759
1,008
Deferred Taxes & Investment Tax Credit
331
99
107
177
394
51
Net Assets from Acquisitions
-
-
45
26
4
Change in Capital Stock
179
367
95
130
334
Exchange Rate Effect
7
4
8
4
2
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