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    Eastman Chemical Co. (EMN)

    70.82 Down 0.68(0.95%) Oct 9, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 751,000   1,165,000   437,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation450,000  433,000  360,000  
    Adjustments To Net Income450,000  (24,000)341,000  
    Changes In Accounts Receivables19,000  (38,000)48,000  
    Changes In Liabilities(195,000)(151,000)(87,000)
    Changes In Inventories(61,000)(6,000)38,000  
    Changes In Other Operating Activities(12,000)(89,000)(16,000)
    Total Cash Flow From Operating Activities 1,408,000   1,297,000   1,128,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(593,000)(483,000)(465,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(3,498,000)26,000  (2,497,000)
    Total Cash Flows From Investing Activities (4,091,000) (457,000) (2,962,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(219,000)(150,000)(196,000)
    Sale Purchase of Stock(367,000)(179,000)56,000  
    Net Borrowings3,250,000  (530,000)1,644,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,664,000   (859,000) 1,504,000  
    Effect Of Exchange Rate Changes(4,000)7,000  2,000  
    Change In Cash and Cash Equivalents (23,000) (12,000) (328,000)

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    Currency in USD.