EASTMAN CHEMICAL CO EMN Cash Flow

Eastman chemical co (EMN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities
Net earnings
813,000	762,000	770,000	916,000	1,003,000	1,084,000	1,540,000	1,451,000	1,399,000	1,388,000	1,015,000	924,000	887,000	859,000	866,000	891,000	933,000	854,000	746,000	700,000	695,000	757,000	1,089,000	1,186,000	1,158,000	1,172,000	771,000	619,000	533,000	444,000	509,000	526,000	566,000	647,000	642,000	638,000	566,000	427,000	340,000	271,000	188,000	89,000	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
595,000	611,000	615,000	615,000	607,000	604,000	598,000	595,000	594,000	587,000	584,000	581,000	578,000	580,000	578,000	575,000	573,000	571,000	551,000	520,000	488,000	450,000	435,000	432,000	430,000	433,000	434,000	438,000	401,000	360,000	321,000	278,000	274,000	273,000	272,000	276,000	279,000	280,000	283,000	279,000	276,000	274,000	0	0	0
Asset impairment charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	107,000	109,000	133,000	133,000	52,000	72,000	30,000	36,000	28,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains from sale of assets and businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,000	70,000	70,000	52,000	0	0	0	0	-	-	-	-
Gain from property insurance
-	-	-	-	-	65,000	65,000	65,000	50,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for deferred income taxes
31,000	23,000	-53,000	-45,000	-58,000	-51,000	-449,000	-425,000	-414,000	-394,000	158,000	166,000	199,000	177,000	167,000	184,000	100,000	107,000	70,000	8,000	83,000	99,000	271,000	346,000	337,000	331,000	103,000	71,000	61,000	48,000	36,000	15,000	31,000	-22,000	0	21,000	-9,000	47,000	42,000	27,000	184,000	155,000	0	0	0
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
(Increase) decrease in trade receivables
-247,000	-170,000	-195,000	-149,000	-90,000	-16,000	94,000	100,000	127,000	53,000	112,000	44,000	34,000	29,000	-63,000	-66,000	-61,000	-114,000	-83,000	-107,000	-46,000	-19,000	37,000	15,000	1,000	38,000	8,000	63,000	4,000	-48,000	-11,000	-36,000	-53,000	73,000	902,000	1,003,000	1,001,000	358,000	-364,000	-383,000	-421,000	-2,000	0	0	0
(Increase) decrease in inventories
-24,000	80,000	85,000	214,000	266,000	224,000	189,000	121,000	69,000	71,000	101,000	95,000	26,000	-54,000	-9,000	28,000	49,000	26,000	8,000	-36,000	-76,000	61,000	68,000	25,000	69,000	6,000	6,000	-5,000	29,000	-38,000	-99,000	37,000	93,000	156,000	485,000	371,000	267,000	160,000	-341,000	-381,000	-228,000	-100,000	0	0	0
Increase (decrease) in trade payables
-89,000	-27,000	-100,000	12,000	40,000	90,000	150,000	141,000	157,000	123,000	53,000	55,000	43,000	7,000	-29,000	-69,000	-56,000	-102,000	-157,000	-95,000	-117,000	-30,000	53,000	-14,000	4,000	-2,000	-70,000	9,000	3,000	10,000	-72,000	-152,000	-79,000	-51,000	130,000	132,000	66,000	152,000	80,000	161,000	127,000	16,000	0	0	0
Pension and other postretirement contributions (in excess of) less than expenses
135,000	119,000	137,000	139,000	152,000	152,000	146,000	137,000	115,000	115,000	276,000	334,000	342,000	329,000	202,000	229,000	217,000	217,000	249,000	170,000	187,000	176,000	105,000	152,000	136,000	149,000	132,000	94,000	95,000	97,000	307,000	260,000	244,000	103,000	0	0	0	-	-	-	-	-	-	-	-
Variable compensation (in excess of) less than expenses
-41,000	-38,000	-17,000	-34,000	-55,000	-55,000	-76,000	-81,000	-78,000	-71,000	-54,000	-50,000	-42,000	-17,000	-32,000	-28,000	-42,000	-71,000	-55,000	-56,000	-40,000	-27,000	-44,000	-38,000	-46,000	-82,000	-61,000	-53,000	-40,000	-26,000	4,000	66,000	138,000	-15,000	0	0	0	-	-	-	-	-	-	-	-
Other items, net
-71,000	-89,000	210,000	83,000	128,000	45,000	48,000	185,000	140,000	144,000	-123,000	-162,000	-135,000	-125,000	-50,000	-54,000	64,000	30,000	28,000	125,000	-2,000	-3,000	0	-119,000	-160,000	-171,000	-123,000	-177,000	-89,000	-42,000	25,000	98,000	-101,000	18,000	-60,000	-39,000	107,000	15,000	10,000	102,000	1,000	12,000	0	0	0
Increase (decrease) in liabilities for employee benefits and incentive pay
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash provided by (used in) operating activities
1,680,000	1,504,000	1,573,000	1,552,000	1,573,000	1,543,000	1,449,000	1,582,000	1,570,000	1,657,000	1,401,000	1,323,000	1,386,000	1,385,000	1,569,000	1,487,000	1,584,000	1,624,000	1,534,000	1,726,000	1,554,000	1,433,000	1,452,000	1,319,000	1,262,000	1,297,000	1,234,000	1,160,000	1,114,000	1,128,000	1,040,000	899,000	790,000	625,000	551,000	655,000	654,000	575,000	387,000	402,000	451,000	758,000	0	0	0
Investing activities
Additions to properties and equipment
418,000	425,000	455,000	482,000	506,000	528,000	592,000	614,000	644,000	649,000	689,000	671,000	649,000	626,000	601,000	620,000	637,000	652,000	613,000	605,000	596,000	593,000	577,000	550,000	518,000	483,000	480,000	475,000	462,000	465,000	421,000	428,000	450,000	457,000	443,000	373,000	309,000	243,000	175,000	182,000	231,000	310,000	0	0	0
Proceeds from property insurance
-	-	-	-	-	65,000	65,000	65,000	50,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from redemption of short-term time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	200,000	200,000	120,000	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of assets and businesses
-	-	-	-	-	-	-	-	-	14,000	14,000	1,000	36,000	41,000	41,000	41,000	6,000	4,000	4,000	5,000	13,000	13,000	38,000	38,000	30,000	31,000	6,000	6,000	6,000	7,000	7,000	13,000	40,000	651,000	653,000	646,000	626,000	13,000	16,000	16,000	10,000	30,000	0	0	0
Acquisitions, net of cash acquired
29,000	48,000	51,000	22,000	22,000	3,000	0	0	0	4,000	4,000	8,000	9,000	26,000	26,000	67,000	66,000	45,000	0	0	0	-	-	-	-	-	-	-	-	2,669,000	2,978,000	166,000	166,000	156,000	225,000	379,000	208,000	190,000	-205,000	-221,000	-66,000	-68,000	0	0	0
Additions to short-term time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	200,000	200,000	200,000	0	0	0	0	-	-	-	-
Additions to capitalized software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3,000	3,000	5,000	5,000	6,000	7,000	8,000	9,000	9,000	9,000	7,000	7,000	7,000	7,000	8,000	8,000	0	0	0
Other items, net
9,000	7,000	0	0	0	-	-	-	-	-	-	-	-	44,000	-1,000	-6,000	0	0	0	0	0	-	-	-	-	-	-	-	-	30,000	31,000	0	-5,000	-29,000	-19,000	21,000	26,000	15,000	0	0	0	-	-	-	-
Net cash used in investing activities
-456,000	-480,000	-508,000	-503,000	-510,000	-463,000	-528,000	-539,000	-585,000	-643,000	-726,000	-726,000	-665,000	-655,000	-585,000	-640,000	-697,000	-693,000	-3,840,000	-3,832,000	-4,094,000	-4,091,000	-867,000	-790,000	-493,000	-457,000	-475,000	-3,134,000	-3,035,000	-2,962,000	-2,921,000	-388,000	-459,000	-142,000	-135,000	42,000	-88,000	-442,000	-379,000	-400,000	-308,000	-369,000	0	0	0
Financing activities
Net increase (decrease) in commercial paper and other borrowings
99,000	-70,000	-336,000	-175,000	25,000	-146,000	249,000	344,000	180,000	-19,000	176,000	-37,000	-232,000	-150,000	-217,000	-170,000	184,000	195,000	152,000	-59,000	-354,000	-190,000	-60,000	151,000	482,000	425,000	300,000	300,000	200,000	-1,000	-1,000	-1,000	-1,000	1,000	2,000	2,000	1,000	2,000	-19,000	-5,000	-1,000	3,000	0	0	0
Proceeds from borrowings
335,000	460,000	1,449,000	1,479,000	1,454,000	1,604,000	565,000	525,000	700,000	675,000	1,641,000	1,541,000	2,098,000	1,848,000	0	0	0	-	-	-	-	3,565,000	615,000	615,000	275,000	150,000	150,000	1,350,000	3,506,000	3,511,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of borrowings
585,000	760,000	1,466,000	1,621,000	1,774,000	1,774,000	968,000	1,203,000	1,200,000	1,025,000	1,919,000	1,569,000	2,116,000	2,126,000	1,232,000	1,132,000	960,000	950,000	0	0	0	-	-	-	-	1,105,000	1,005,000	2,275,000	2,066,000	1,866,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to stockholders
346,000	343,000	336,000	331,000	325,000	318,000	313,000	307,000	301,000	296,000	291,000	285,000	279,000	272,000	263,000	255,000	247,000	238,000	230,000	223,000	216,000	210,000	205,000	199,000	192,000	140,000	179,000	168,000	157,000	192,000	143,000	140,000	138,000	136,000	131,000	130,000	129,000	127,000	128,000	128,000	128,000	128,000	0	0	0
Treasury stock purchases
230,000	325,000	350,000	400,000	425,000	400,000	450,000	425,000	375,000	350,000	300,000	275,000	200,000	145,000	175,000	117,000	97,000	103,000	48,000	81,000	176,000	410,000	535,000	520,000	466,000	238,000	113,000	78,000	32,000	0	24,000	139,000	242,000	316,000	504,000	404,000	334,000	280,000	89,000	74,000	41,000	21,000	0	0	0
Dividends paid to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	6,000	3,000	8,000	9,000	9,000	12,000	10,000	10,000	10,000	10,000	7,000	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other items, net
-10,000	-5,000	-6,000	-7,000	-9,000	-6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises and other items, net
-	-	-	-	-	-	-	-	-	-	-	-	17,000	-	4,000	4,000	-3,000	8,000	16,000	0	-3,000	18,000	26,000	42,000	45,000	59,000	79,000	88,000	87,000	56,000	34,000	9,000	14,000	69,000	144,000	160,000	176,000	118,000	43,000	41,000	24,000	17,000	0	0	0
Net cash provided by financing activities
-737,000	-1,043,000	-1,045,000	-1,054,000	-1,054,000	-1,040,000	-920,000	-1,071,000	-992,000	-1,006,000	-685,000	-611,000	-720,000	-838,000	-1,084,000	-870,000	-877,000	-844,000	2,409,000	2,209,000	2,558,000	2,639,000	-593,000	-598,000	-771,000	-859,000	-778,000	-793,000	1,531,000	1,504,000	1,668,000	1,854,000	-403,000	-423,000	-611,000	-498,000	-410,000	-411,000	-34,000	-17,000	1,000	18,000	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-2,000	-3,000	-6,000	-2,000	-8,000	-5,000	-3,000	-1,000	4,000	2,000	-2,000	-4,000	-6,000	-4,000	-2,000	-5,000	-4,000	-8,000	-6,000	-10,000	-7,000	-4,000	-2,000	10,000	9,000	7,000	4,000	1,000	-1,000	2,000	2,000	1,000	1,000	1,000	0	0	0	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
485,000	-22,000	14,000	-7,000	1,000	35,000	-2,000	-29,000	-3,000	10,000	-12,000	-18,000	-5,000	-112,000	-102,000	-28,000	6,000	79,000	97,000	93,000	11,000	-23,000	-10,000	-59,000	7,000	-12,000	-15,000	-2,766,000	-391,000	-328,000	-211,000	2,366,000	-71,000	61,000	-194,000	199,000	157,000	-277,000	-26,000	-15,000	143,000	406,000	0	0	0