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 Dow Down0.06% Nasdaq Up0.24%

Eastman Chemical Co. (EMN)

-NYQ
82.35 Down 6.32(7.13%) 2:34PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 233,000   346,000   308,000   264,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation107,000  107,000  108,000  108,000  
Adjustments To Net Income40,000  28,000  (53,000)(25,000)
Changes In Accounts Receivables(118,000)81,000  95,000  (59,000)
Changes In Liabilities(33,000)(84,000)(35,000)20,000  
Changes In Inventories(116,000)8,000  21,000  18,000  
Changes In Other Operating Activities(144,000)14,000  (18,000)34,000  
Total Cash Flow From Operating Activities (30,000) 503,000   427,000   362,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(122,000)(171,000)(125,000)(100,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities3,000  22,000  8,000  (8,000)
Total Cash Flows From Investing Activities (119,000) (149,000) (117,000) (108,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(56,000)(46,000)(50,000)(50,000)
Sale Purchase of Stock(228,000)(121,000)(27,000)(45,000)
Net Borrowings382,000  (175,000)(250,000)(105,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 98,000   (342,000) (327,000) (200,000)
Effect Of Exchange Rate Changes(1,000)3,000  5,000  2,000  
Change In Cash and Cash Equivalents (52,000) 15,000   (12,000) 56,000  

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