Eastman Chemical (EMN)
Eastman Chemical Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 158.00M | 100.00M | 165.00M | 191.00M | 240.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 69.00M | 69.00M | 69.00M | 67.00M | 68.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -85.00M | 29.00M | 14.00M | 186.00M | -288.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -16.00M | 98.00M | 83.00M | 253.00M | -220.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -123.00M | 154.00M | -36.00M | -237.00M | -166.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 19.00M | 352.00M | 212.00M | 207.00M | -146.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -84.00M | 527.00M | -127.00M | -726.00M | 520.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -10.00M | -2.00M | -154.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 120.00M | 0.00 | -644.00M | 644.00M | -200.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -35.00M | -649.00M | 684.00M | 5.00M | -11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -10.00M | -126.00M | -243.00M | -80.00M | 307.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.00M | 0.00 | 0.00 | -2.00M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 20.00M | -61.00M | -123.00M | -98.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -36.00M | -36.00M | -33.00M | -33.00M | -34.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -17.00M | -97.00M | -156.00M | -133.00M | -37.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 1.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -8.00M | 129.00M | -186.00M | -6.00M | 124.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 577.00M | 516.00M | 577.00M | 448.00M | 634.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 569.00M | 577.00M | 448.00M | 634.00M | 640.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
