EASTMAN KODAK CO (KODK) Stock Cash Flow
NYSE:KODK - New York Stock Exchange, Inc. - US2774614067 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 81.00M | 75.00M | 26.00M | 24.00M | -541.00M | |||
| Depreciation Amortization | 28.00M | 30.00M | 29.00M | 31.00M | 37.00M | |||
| Income Taxes - Deferred | N/A | -1.00M | -3.00M | -1.00M | 160.00M | |||
| Change In Working Capital | 48.00M | 39.00M | -79.00M | -15.00M | -10.00M | |||
| Interest Paid | N/A | 26.00M | 23.00M | 14.00M | 8.00M | |||
| Taxes Paid | N/A | 9.00M | 6.00M | 2.00M | 8.00M | |||
| Other non cash items | -150.00M | -105.00M | -89.00M | -86.00M | 319.00M | |||
| OPERATING CASH FLOW | 6.00M | 38.00M | -116.00M | -47.00M | -35.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.00M | -32.00M | -31.00M | -21.00M | -17.00M | |||
| Other Investing Activity | 17.00M | 0.00 | -25.00M | 1.00M | 4.00M | |||
| INVESTING CASH FLOW | -39.00M | -32.00M | -56.00M | -20.00M | -13.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.00M | 90.00M | 48.00M | 239.00M | -1.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.00M | 8.00M | 33.00M | |||
| Dividend Paid | -4.00M | -4.00M | -4.00M | -7.00M | -22.00M | |||
| Other Financing Activity | N/A | -1.00M | 0.00 | -2.00M | N/A | |||
| FINANCING CASH FLOW | -23.00M | 85.00M | 43.00M | 238.00M | 10.00M | |||
| Exchange Rate Effect | 4.00M | 0.00 | -8.00M | -4.00M | 4.00M | |||
| CHANGE IN CASH | -52.00M | 91.00M | -137.00M | 167.00M | -34.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.00M | 38.00M | -116.00M | -47.00M | -35.00M | |||
| Capital Expenditure | -56.00M | -32.00M | -31.00M | -21.00M | -17.00M | |||
| FREE CASH FLOW | -50.00M | 6.00M | -147.00M | -68.00M | -52.00M | |||
All data in USD