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Eastman Chemical Company (EMN)

NYSE - NYSE Delayed Price. Currency in USD
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99.90+0.06 (+0.06%)
At close: 1:02PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
1,694,000
1,504,000
1,543,000
1,657,000
1,385,000
Investing Cash Flow
-462,000
-480,000
-463,000
-643,000
-655,000
Financing Cash Flow
-712,000
-1,043,000
-1,040,000
-1,006,000
-838,000
End Cash Position
706,000
204,000
226,000
191,000
181,000
Capital Expenditure
-423,000
-425,000
-528,000
-649,000
-626,000
Issuance of Debt
342,000
460,000
1,604,000
675,000
1,848,000
Repayment of Debt
-485,000
-760,000
-1,920,000
-1,044,000
-2,276,000
Repurchase of Capital Stock
-135,000
-325,000
-400,000
-350,000
-145,000
Free Cash Flow
1,271,000
1,079,000
1,015,000
1,008,000
759,000