Cash Flow Statement

Operating Cash Flow

-1%

-33%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(206)	(15)	(18)	61	76	67	(293)	(270)	(297)	(248)	126	170	338	460	545	557	500	408	380	409	381	372	297	300	356	366	446	346	215	165	166	136	235	318	387	427	577	649	653	647	565	526	504	444	534	619	776	1 172	1 158	1 186	1 089	757	695	700	746	854	933	891	866	859	887	924	1 015	1 388	1 399	1 451	1 540	1 084	1 003	916	770	762	813	584	482	489	506	332	521	867	826	1 227	1 174	796	694	709	587	896	927	886	888	908	926	835	701	475
Depreciation & Amortization	430	420	409	397	394	391	380	367	355	339	330	322	314	310	308	304	302	301	301	308	318	327	329	327	308	290	279	267	269	269	271	274	276	279	283	280	279	276	272	273	274	278	321	360	401	438	434	433	430	432	435	450	488	520	551	571	573	575	578	580	578	581	584	587	594	595	598	604	607	615	615	611	595	580	578	574	584	583	561	538	510	492	482	477	497	494	497	498	484	491	498	509	508	509	511	513
Change in Deffered Taxes	(72)	26	48	95	88	90	(126)	(137)	(148)	(239)	(68)	(136)	(131)	15	76	115	148	77	34	7	(30)	(40)	(65)	(9)	(50)	(50)	(42)	(71)	(28)	128	150	185	214	57	72	47	3	33	12	(22)	31	15	36	48	61	71	103	331	337	346	271	99	83	8	70	107	100	184	167	177	199	166	158	(394)	(414)	(425)	(449)	(51)	(58)	(45)	(53)	23	31	23	(4)	(111)	(121)	(150)	(163)	(38)	(64)	(91)	(26)	(136)	(119)	(148)	(238)	(102)	(112)	(46)	(22)	(52)	(38)	(63)	63	141
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	4	11	17	26	30	28	28	21	18	18	16	20	14	14	16	25	27	34	37	39	30	26	24	28	0	0	0	40	9	17	23	28	30	32	35	36	38	35	33	36	37	43	49	52	62	63	65	64	58	59	57	59	56	46	24	44	31	44	73	70	73	72	64	69	66	66	64	64	63	60	64	63	65	53	52	0
Other Non-Cash Items	396	101	84	27	(14)	1	483	454	518	565	97	118	78	(111)	(125)	(115)	(110)	19	26	(12)	4	2	108	130	102	96	(17)	(13)	(7)	(1)	0	179	179	179	0	123	71	53	53	(70)	(18)	0	9	46	0	52	(43)	(355)	(347)	(358)	(230)	351	432	437	413	222	0	125	137	174	0	182	149	(23)	(73)	(88)	(85)	76	126	141	141	215	224	360	361	387	378	742	801	302	299	(196)	(253)	77	80	75	72	(285)	0	0	(280)	(49)	0	0	(54)	27
Cash Taxes Paid	0	0	0	(40)	0	0	0	(43)	0	0	0	(3)	0	0	0	138	0	0	0	157	0	0	0	173	0	0	0	150	0	0	0	(71)	0	0	0	165	0	0	0	261	0	0	0	137	0	0	0	224	0	0	0	152	0	0	0	124	0	0	0	120	0	0	0	97	0	0	0	202	0	0	0	217	0	0	0	179	0	0	0	122	0	0	0	78	0	0	0	158	0	0	0	111	0	0	0	0
Cash Interest Paid	0	0	0	125	0	0	0	133	0	0	0	135	0	0	0	126	0	0	0	105	0	0	0	108	0	0	0	96	0	0	0	82	0	0	0	116	0	0	0	78	0	0	0	125	0	0	0	186	0	0	0	184	0	0	0	265	0	0	0	280	0	0	0	263	0	0	0	239	0	0	0	235	0	0	0	191	0	0	0	170	0	0	0	179	0	0	0	214	0	0	0	203	0	0	0	0
Change in Working Capital	53	134	178	221	9	(176)	(138)	(173)	(53)	101	11	20	31	(151)	(234)	(92)	(136)	(84)	(116)	(103)	(167)	(116)	118	(16)	29	10	(52)	124	339	350	442	(16)	(453)	(431)	(534)	(302)	(276)	(356)	(439)	(203)	(62)	80	170	230	72	(20)	(36)	(284)	(316)	(287)	(113)	(224)	(144)	61	(246)	(130)	(155)	(288)	(179)	(405)	(452)	(530)	(505)	99	64	49	(155)	(170)	(105)	(75)	100	(107)	17	147	303	116	153	(17)	(125)	(50)	(151)	(193)	(429)	(239)	(196)	(9)	461	367	346	271	115	(29)	(211)	(230)	(213)	(186)
Cash from Operating Activities	601 N/A	666 +11%	701 +5%	801 +14%	553 -31%	373 -33%	306 -18%	241 -21%	375 +56%	518 +38%	496 -4%	494 0%	630 +28%	523 -17%	570 +9%	769 +35%	704 -8%	721 +2%	625 -13%	609 -3%	506 -17%	545 +8%	787 +44%	732 -7%	745 +2%	712 -4%	614 -14%	653 +6%	788 +21%	911 +16%	1 028 +13%	758 -26%	451 -41%	402 -11%	387 -4%	575 +49%	654 +14%	655 +0%	551 -16%	625 +13%	790 +26%	899 +14%	1 040 +16%	1 128 +8%	1 114 -1%	1 160 +4%	1 234 +6%	1 297 +5%	1 262 -3%	1 319 +5%	1 452 +10%	1 433 -1%	1 554 +8%	1 726 +11%	1 534 -11%	1 624 +6%	1 584 -2%	1 487 -6%	1 569 +6%	1 385 -12%	1 386 +0%	1 323 -5%	1 401 +6%	1 657 +18%	1 570 -5%	1 582 +1%	1 449 -8%	1 543 +6%	1 573 +2%	1 552 -1%	1 573 +1%	1 504 -4%	1 680 +12%	1 694 +1%	1 720 +2%	1 455 -15%	1 500 +3%	1 490 -1%	1 595 +7%	1 619 +2%	1 420 -12%	1 239 -13%	948 -23%	975 +3%	956 -2%	1 121 +17%	1 379 +23%	1 374 0%	1 360 -1%	1 317 -3%	1 199 -9%	1 287 +7%	1 136 -12%	1 002 -12%	1 008 +1%	970 -4%
Investing Cash Flow
Capital Expenditures	(244)	(235)	(246)	(445)	(450)	(448)	(440)	(245)	(257)	(261)	(257)	(262)	(253)	(268)	(312)	(354)	(383)	(401)	(413)	(405)	(412)	(431)	(468)	(529)	(575)	(610)	(613)	(644)	(621)	(568)	(480)	(318)	(239)	(189)	(182)	(250)	(316)	(382)	(452)	(466)	(458)	(435)	(427)	(470)	(467)	(478)	(483)	(488)	(523)	(555)	(582)	(593)	(596)	(605)	(613)	(652)	(636)	(619)	(599)	(626)	(649)	(671)	(689)	(649)	(644)	(614)	(592)	(528)	(506)	(482)	(455)	(425)	(418)	(423)	(395)	(383)	(381)	(397)	(438)	(555)	(573)	(599)	(640)	(624)	(685)	(787)	(859)	(828)	(837)	(711)	(595)	(599)	(561)	(596)	(613)	(546)
Other Items	(263)	(15)	(18)	(22)	33	31	35	85	37	36	146	114	117	582	471	336	340	(119)	(114)	311	303	358	354	194	513	427	432	268	(45)	(40)	(64)	(51)	(69)	(211)	(197)	(192)	228	424	317	324	(1)	47	(2 494)	(2 492)	(2 568)	(2 656)	8	31	30	(235)	(285)	(3 498)	(3 498)	(3 227)	(3 227)	(41)	(61)	(21)	14	(29)	(16)	(55)	(37)	6	59	75	64	65	(4)	(21)	(53)	(55)	(38)	(39)	(7)	(11)	(11)	(73)	(121)	526	526	1 603	1 656	1 016	942	(75)	(27)	396	478	477	441	65	75	84	66	84
Cash from Investing Activities	(507) N/A	(250) +51%	(264) -6%	(467) -77%	(417) +11%	(417) N/A	(405) +3%	(160) +60%	(220) -38%	(225) -2%	(111) +51%	(148) -33%	(136) +8%	314 N/A	159 -49%	(18) N/A	(43) -139%	(520) -1 109%	(527) -1%	(94) +82%	(109) -16%	(73) +33%	(114) -56%	(335) -194%	(62) +81%	(183) -195%	(181) +1%	(376) -108%	(666) -77%	(608) +9%	(544) +11%	(369) +32%	(308) +17%	(400) -30%	(379) +5%	(442) -17%	(88) +80%	42 N/A	(135) N/A	(142) -5%	(459) -223%	(388) +15%	(2 921) -653%	(2 962) -1%	(3 035) -2%	(3 134) -3%	(475) +85%	(457) +4%	(493) -8%	(790) -60%	(867) -10%	(4 091) -372%	(4 094) 0%	(3 832) +6%	(3 840) 0%	(693) +82%	(697) -1%	(640) +8%	(585) +9%	(655) -12%	(665) -2%	(726) -9%	(726) N/A	(643) +11%	(585) +9%	(539) +8%	(528) +2%	(463) +12%	(510) -10%	(503) +1%	(508) -1%	(480) +6%	(456) +5%	(462) -1%	(402) +13%	(394) +2%	(392) +1%	(470) -20%	(559) -19%	(29) +95%	(47) -62%	1 004 N/A	1 016 +1%	392 -61%	257 -34%	(862) N/A	(886) -3%	(432) +51%	(359) +17%	(234) +35%	(154) +34%	(534) -247%	(486) +9%	(512) -5%	(547) -7%	(462) +16%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(1)	0	0	0	4	0	0	0	77	0	0	0	100	0	100	100	93	60	7	(207)	(279)	(484)	(424)	(442)	(462)	(219)	(222)	16	(4)	(17)	(33)	(46)	(162)	(158)	(244)	(360)	(247)	(223)	(130)	6	56	50	10	(30)	(179)	(421)	(478)	(509)	(392)	(179)	(81)	(32)	(95)	(100)	(113)	(171)	(130)	(183)	(256)	(287)	(334)	(364)	(422)	(448)	(402)	(424)	(403)	(352)	(330)	(246)	(151)	(71)	(39)	(16)	(68)	(225)	(965)	(956)	(1 627)	(1 626)	(1 016)	(1 026)	(325)	(177)	(174)	0	(201)	(286)	(273)	(282)	(236)	(201)	(112)
Net Issuance of Debt	55	(279)	(289)	(187)	0	173	197	529	(67)	(97)	(141)	(519)	(118)	(756)	(632)	(505)	(476)	166	156	(50)	(12)	2	(41)	(22)	(47)	(209)	(197)	(182)	(224)	(63)	(42)	150	146	144	140	(122)	(123)	(124)	(120)	(37)	(3)	2 164	1 844	1 644	1 645	(625)	(555)	(530)	(148)	91	130	3 250	2 961	2 516	2 677	(505)	(526)	(495)	(642)	(428)	(250)	(65)	(102)	(369)	(320)	(334)	(154)	(316)	(295)	(317)	(353)	(370)	(151)	(213)	(456)	(307)	(871)	(678)	(370)	(350)	(89)	(375)	(195)	76	310	391	32	(338)	(564)	(402)	(201)	198	(65)	37	(14)	(304)
Cash Paid for Dividends	(135)	(135)	(136)	(135)	(135)	(135)	(135)	(136)	(136)	(136)	(136)	(137)	(138)	(139)	(141)	(142)	(143)	(144)	(144)	(144)	(146)	(147)	(148)	(147)	(144)	(141)	(138)	(135)	(132)	(130)	(128)	(128)	(128)	(128)	(128)	(127)	(129)	(130)	(131)	(136)	(138)	(140)	(143)	(192)	(157)	(168)	(179)	(140)	(192)	(199)	(205)	(210)	(216)	(223)	(230)	(238)	(247)	(255)	(263)	(272)	(279)	(285)	(291)	(296)	(301)	(307)	(313)	(318)	(325)	(331)	(336)	(343)	(346)	(349)	(354)	(358)	(362)	(367)	(371)	(375)	(379)	(383)	(383)	(381)	(377)	(373)	(373)	(376)	(377)	(378)	(379)	(379)	(380)	(380)	(381)	(381)
Other	8	0	0	0	(5)	2	3	0	10	14	14	0	50	91	91	0	46	25	25	0	73	89	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	0	(40)	0	(4)	(8)	(11)	(14)	(10)	(10)	(12)	(9)	(9)	(8)	(3)	(6)	(6)	0	(7)	(8)	(8)	0	(5)	(5)	(7)	0	(8)	(5)	(4)	(10)	(3)	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	10	14	0	6	(9)	0	0
Cash from Financing Activities	(58) N/A	(412) -610%	(424) -3%	(323) +24%	(141) +56%	39 N/A	64 +64%	397 +520%	(192) N/A	(218) -14%	(262) -20%	(579) -121%	(143) +75%	(741) -418%	(619) +16%	(547) +12%	(564) -3%	56 N/A	46 -18%	(101) N/A	(50) +50%	(74) -48%	(321) -334%	(448) -40%	(724) -62%	(862) -19%	(877) -2%	(779) +11%	(575) +26%	(415) +28%	(154) +63%	18 N/A	1 -94%	(17) N/A	(34) -100%	(411) -1 109%	(410) +0%	(498) -21%	(611) -23%	(423) +31%	(403) +5%	1 854 N/A	1 668 -10%	1 504 -10%	1 531 +2%	(793) N/A	(778) +2%	(859) -10%	(771) +10%	(598) +22%	(593) +1%	2 639 N/A	2 558 -3%	2 209 -14%	2 409 +9%	(844) N/A	(877) -4%	(870) +1%	(1 084) -25%	(838) +23%	(720) +14%	(611) +15%	(685) -12%	(1 006) -47%	(992) +1%	(1 071) -8%	(920) +14%	(1 040) -13%	(1 054) -1%	(1 054) N/A	(1 045) +1%	(1 043) +0%	(737) +29%	(712) +3%	(878) -23%	(704) +20%	(1 249) -77%	(1 113) +11%	(966) +13%	(1 690) -75%	(1 424) +16%	(2 385) -67%	(2 204) +8%	(1 321) +40%	(1 093) +17%	(307) +72%	(518) -69%	(888) -71%	(1 097) -24%	(971) +11%	(866) +11%	(454) +48%	(726) -60%	(589) +19%	(596) -1%	(797) -34%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	3	0	0	0	0	0	(2)	(3)	(5)	(5)	(1)	0	1	1	(4)	(1)	0	1	4	0	1	0	0	1	(1)	(1)	0	0	1	1	0	1	1	1	1	2	2	(1)	1	4	7	9	10	(2)	(4)	(7)	(10)	(6)	(8)	(4)	(5)	(2)	(4)	(6)	(4)	(2)	2	4	(1)	(3)	(5)	(8)	(2)	(6)	(3)	(2)	(2)	3	3	1	(2)	(3)	(5)	(2)	(11)	(16)	(12)	(8)	2	3	1	(4)	(8)	4	(10)	(5)	8	2	18
Net Change in Cash	36 N/A	4 -89%	13 +225%	11 -15%	(5) N/A	(5) N/A	(35) -600%	481 N/A	(37) N/A	75 N/A	123 +64%	(233) N/A	351 N/A	94 -73%	107 +14%	199 +86%	92 -54%	256 +178%	144 -44%	415 +188%	348 -16%	394 +13%	351 -11%	(51) N/A	(40) +22%	(329) -723%	(444) -35%	(501) -13%	(453) +10%	(112) +75%	331 N/A	406 +23%	143 -65%	(15) N/A	(26) -73%	(277) -965%	157 N/A	199 +27%	(194) N/A	61 N/A	(71) N/A	2 366 N/A	(211) N/A	(328) -55%	(391) -19%	(2 766) -607%	(15) +99%	(12) +20%	7 N/A	(59) N/A	(10) +83%	(23) -130%	11 N/A	93 +745%	97 +4%	79 -19%	6 -92%	(28) N/A	(102) -264%	(112) -10%	(5) +96%	(18) -260%	(12) +33%	10 N/A	(3) N/A	(29) -867%	(2) +93%	35 N/A	1 -97%	(7) N/A	14 N/A	(22) N/A	485 N/A	518 +7%	443 -14%	360 -19%	(140) N/A	(95) +32%	67 N/A	(105) N/A	(53) +50%	(153) -189%	(256) -67%	34 N/A	112 +229%	(46) N/A	(22) +52%	55 N/A	(100) N/A	104 N/A	183 +76%	289 +58%	(81) N/A	(91) -12%	(133) -46%	(271) -104%
Free Cash Flow
Free Cash Flow	357 N/A	431 +21%	455 +6%	356 -22%	103 -71%	(75) N/A	(134) -79%	(4) +97%	118 N/A	257 +118%	239 -7%	232 -3%	377 +63%	255 -32%	258 +1%	415 +61%	321 -23%	320 0%	212 -34%	204 -4%	94 -54%	114 +21%	319 +180%	203 -36%	170 -16%	102 -40%	1 -99%	9 +800%	167 +1 756%	343 +105%	548 +60%	440 -20%	212 -52%	213 +0%	205 -4%	325 +59%	338 +4%	273 -19%	99 -64%	159 +61%	332 +109%	464 +40%	613 +32%	658 +7%	647 -2%	682 +5%	751 +10%	809 +8%	739 -9%	764 +3%	870 +14%	840 -3%	958 +14%	1 121 +17%	921 -18%	972 +6%	948 -2%	868 -8%	970 +12%	759 -22%	737 -3%	652 -12%	712 +9%	1 008 +42%	926 -8%	968 +5%	857 -11%	1 015 +18%	1 067 +5%	1 070 +0%	1 118 +4%	1 079 -3%	1 262 +17%	1 271 +1%	1 325 +4%	1 072 -19%	1 119 +4%	1 093 -2%	1 157 +6%	1 064 -8%	847 -20%	640 -24%	308 -52%	351 +14%	271 -23%	334 +23%	520 +56%	546 +5%	523 -4%	606 +16%	604 0%	688 +14%	575 -16%	406 -29%	395 -3%	424 +7%

Income Statement Balance Sheet Cash Flow Statement

Eastman Chemical Co
NYSE:EMN

Cash Flow Statement

Cash Flow Statement
Eastman Chemical Co

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Eastman Chemical Co NYSE:EMN

Cash Flow Statement

Cash Flow Statement Eastman Chemical Co

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Eastman Chemical Co
NYSE:EMN

Cash Flow Statement
Eastman Chemical Co