← EASTMAN CHEMICAL CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $854.0m $1.4b $1.1b $759.0m $478.0m $857.0m $793.0m $894.0m $905.0m $474.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $859.0m $1.4b $1.1b $762.0m $489.0m $867.0m $796.0m $896.0m $908.0m $475.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $854.0m $1.4b — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $859.0m — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 — — — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest $5.0m $4.0m $4.0m $3.0m $11.0m $10.0m $3.0m $2.0m $3.0m $1.0m
Depreciation, Depletion and Amortization $580.0m $587.0m $604.0m $611.0m $574.0m $538.0m $477.0m $498.0m $509.0m $513.0m
Amortization of Intangible Assets $166.0m $164.0m $164.0m $160.0m $128.0m $108.0m $87.0m $86.0m $82.0m $79.0m
Depreciation $412.0m $420.0m $437.0m $450.0m $445.0m $426.0m $384.0m $405.0m $419.0m $425.0m
Deferred Income Tax Expense (Benefit) $177.0m ($394.0m) ($51.0m) $23.0m ($111.0m) ($38.0m) ($136.0m) ($102.0m) ($52.0m) $141.0m
Share-based Payment Arrangement, Expense $36.0m $52.0m $64.0m $59.0m $44.0m $70.0m $69.0m $64.0m $63.0m $48.0m
Goodwill and Intangible Asset Impairment $0 $0 $39.0m $45.0m — — — — — —
Goodwill, Impairment Loss — — $38.0m $45.0m — — — — — —
Impairment of Intangible Assets (Excluding Goodwill) — — — — $125.0m $0 $0 — — —
Restructuring Costs and Asset Impairment Charges $45.0m $8.0m $45.0m $126.0m $227.0m $47.0m $0 $0 $5.0m $33.0m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $2.0m $0 $0 — — — — — — —
Gain (Loss) on Disposition of Assets $17.0m — — — — — ($15.0m) $15.0m $0 $0
Gain (Loss) on Disposition of Business — — — — — ($552.0m) ($43.0m) $323.0m $0 $0
Gain (Loss) on Extinguishment of Debt ($85.0m) $0 ($7.0m) $0 ($1.0m) ($1.0m) $0 $0 — —
Income Tax Expense (Benefit) $190.0m ($99.0m) $226.0m $140.0m $41.0m $215.0m $181.0m $191.0m $170.0m $93.0m
Other Nonoperating Income (Expense) $1.0m ($5.0m) ($4.0m) ($4.0m) ($7.0m) $11.0m $3.0m ($37.0m) ($36.0m) ($74.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $29.0m $53.0m ($16.0m) ($170.0m) $31.0m $281.0m ($93.0m) ($126.0m) ($28.0m) ($61.0m)
Increase (Decrease) in Inventories ($54.0m) $71.0m $224.0m $80.0m ($291.0m) $389.0m $430.0m ($201.0m) $344.0m ($24.0m)
Foreign Currency Transaction Gain (Loss), before Tax ($27.0m) ($5.0m) ($12.0m) ($9.0m) ($16.0m) ($10.0m) ($16.0m) ($11.0m) ($11.0m) ($9.0m)
Gain (Loss) on Investments $15.0m $14.0m $17.0m $10.0m $15.0m $16.0m $19.0m $10.0m $0 ($1.0m)
Goodwill $4.5b $4.5b $4.5b $4.4b $4.5b $3.6b $3.7b $3.6b $3.6b $3.7b
Insured Event, Gain (Loss) — — $65.0m $0 $0 ($552.0m) — — — —
Nonoperating Income (Expense) $6.0m ($2.0m) $53.0m ($3.0m) ($8.0m) $17.0m $6.0m ($38.0m) ($47.0m) ($84.0m)
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax $0 — — — — — — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($79.0m) ($7.0m) $15.0m ($15.0m) ($23.0m) — — — — —
Net Cash Provided by (Used in) Operating Activities $1.4b $1.7b $1.5b $1.5b $1.5b $1.6b $975.0m $1.4b $1.3b $970.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $626.0m $649.0m $528.0m $425.0m $383.0m $555.0m $611.0m $828.0m $599.0m $546.0m
Payments to Acquire Businesses, Net of Cash Acquired $26.0m $4.0m $3.0m $48.0m $1.0m $114.0m $1.0m $77.0m $0 $0
Payments for (Proceeds from) Other Investing Activities $44.0m $4.0m $2.0m $7.0m $10.0m $4.0m ($19.0m) ($22.0m) ($18.0m) ($25.0m)
Net Cash Provided by (Used in) Investing Activities ($655.0m) ($643.0m) ($463.0m) ($480.0m) ($394.0m) ($29.0m) $392.0m ($432.0m) ($534.0m) ($462.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $1.8b $675.0m $1.6b $460.0m $249.0m $0 $500.0m $796.0m $1.2b $246.0m
Repayments of Long-term Debt $2.1b $1.0b $1.8b $760.0m $435.0m $300.0m $750.0m $808.0m $1.0b $550.0m
Payments for Repurchase of Common Stock — — — — — $900.0m — — — —
Dividends paid $272.0m $296.0m $318.0m $343.0m $358.0m $375.0m $381.0m $376.0m $379.0m $381.0m
Dividends Payable, Current — — — $90.0m $94.0m $101.0m $94.0m $95.0m — —
Proceeds from (Payments for) Other Financing Activities — — ($2.0m) ($5.0m) $21.0m $35.0m ($14.0m) ($24.0m) $27.0m ($12.0m)
Net Cash Provided by (Used in) Financing Activities ($838.0m) ($1.0b) ($1.0b) ($1.0b) ($704.0m) ($1.7b) ($1.3b) ($888.0m) ($454.0m) ($797.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($4.0m) $2.0m ($5.0m) ($3.0m) $3.0m ($5.0m) ($12.0m) $1.0m ($10.0m) $18.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($4.0m) $2.0m ($5.0m) ($3.0m) $3.0m ($5.0m) $34.0m $55.0m $289.0m ($271.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $493.0m $548.0m $837.0m $566.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $280.0m $263.0m $239.0m $235.0m $191.0m $170.0m $179.0m $214.0m $203.0m $215.0m
Income Taxes Paid, Net $120.0m $97.0m $202.0m $217.0m $179.0m $122.0m $78.0m $158.0m $111.0m $159.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.