NYSE:EMN - New York Stock Exchange, Inc. - US2774321002 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 908.00M | 896.00M | 796.00M | 867.00M | 489.00M | |||
Depreciation Amortization | 509.00M | 498.00M | 477.00M | 538.00M | 574.00M | |||
Income Taxes - Deferred | -52.00M | -102.00M | -136.00M | -38.00M | -111.00M | |||
Change In Working Capital | -29.00M | 367.00M | -239.00M | -50.00M | 116.00M | |||
Interest Paid | 203.00M | 214.00M | 179.00M | 170.00M | 191.00M | |||
Taxes Paid | 111.00M | 158.00M | 78.00M | 122.00M | 179.00M | |||
Other non cash items | -49.00M | -285.00M | 77.00M | 302.00M | 387.00M | |||
OPERATING CASH FLOW | 1.29B | 1.37B | 975.00M | 1.62B | 1.46B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -599.00M | -828.00M | -624.00M | -555.00M | -383.00M | |||
Other Investing Activity | 65.00M | 396.00M | 1.02B | 526.00M | -11.00M | |||
INVESTING CASH FLOW | -534.00M | -432.00M | 392.00M | -29.00M | -394.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 198.00M | -338.00M | 76.00M | -350.00M | -307.00M | |||
Stock Issued/Repurchased | -273.00M | -174.00M | -1.02B | -965.00M | -39.00M | |||
Dividend Paid | -379.00M | -376.00M | -381.00M | -375.00M | -358.00M | |||
Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
FINANCING CASH FLOW | -454.00M | -888.00M | -1.32B | -1.69B | -704.00M | |||
Exchange Rate Effect | -10.00M | 1.00M | -12.00M | -5.00M | 3.00M | |||
CHANGE IN CASH | 289.00M | 55.00M | 34.00M | -105.00M | 360.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.29B | 1.37B | 975.00M | 1.62B | 1.46B | |||
Capital Expenditure | -599.00M | -828.00M | -624.00M | -555.00M | -383.00M | |||
FREE CASH FLOW | 688.00M | 546.00M | 351.00M | 1.06B | 1.07B |
All data in USD