Eastman Kodak Co
NYSE:KODK
Cash Flow Statement
Cash Flow Statement
Eastman Kodak Co
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1 985
|
1 668
|
1 831
|
(137)
|
(118)
|
(138)
|
(100)
|
(139)
|
(75)
|
(36)
|
(5)
|
28
|
16
|
38
|
34
|
(24)
|
94
|
62
|
62
|
127
|
(16)
|
(9)
|
188
|
164
|
116
|
23
|
(183)
|
(623)
|
(541)
|
(424)
|
(403)
|
50
|
24
|
15
|
19
|
13
|
26
|
62
|
77
|
77
|
75
|
|
Depreciation & Amortization |
193
|
208
|
210
|
216
|
199
|
181
|
164
|
151
|
145
|
137
|
125
|
114
|
105
|
94
|
89
|
85
|
80
|
80
|
78
|
76
|
73
|
69
|
63
|
58
|
55
|
50
|
46
|
41
|
37
|
35
|
33
|
31
|
31
|
30
|
29
|
30
|
29
|
30
|
31
|
30
|
30
|
|
Change in Deffered Taxes |
446
|
450
|
416
|
(19)
|
5
|
15
|
8
|
24
|
6
|
9
|
6
|
3
|
15
|
13
|
11
|
(8)
|
(129)
|
(128)
|
(125)
|
(105)
|
18
|
17
|
17
|
18
|
21
|
181
|
177
|
175
|
160
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(1)
|
|
Stock-Based Compensation |
0
|
2
|
4
|
6
|
8
|
13
|
15
|
19
|
18
|
13
|
10
|
7
|
8
|
8
|
10
|
9
|
9
|
9
|
7
|
7
|
6
|
7
|
8
|
7
|
7
|
5
|
3
|
19
|
15
|
17
|
18
|
3
|
7
|
6
|
6
|
5
|
5
|
7
|
7
|
7
|
0
|
|
Other Non-Cash Items |
(2 553)
|
(2 175)
|
(2 233)
|
(23)
|
(58)
|
(37)
|
(38)
|
(103)
|
(115)
|
(98)
|
(109)
|
(127)
|
(124)
|
(167)
|
(163)
|
(81)
|
(64)
|
(43)
|
(40)
|
(126)
|
(111)
|
(117)
|
(316)
|
(283)
|
(234)
|
(294)
|
(80)
|
369
|
319
|
381
|
375
|
(84)
|
(86)
|
(94)
|
(100)
|
(97)
|
(89)
|
(94)
|
(99)
|
(92)
|
(105)
|
|
Cash Taxes Paid |
52
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
|
Cash Interest Paid |
201
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
26
|
|
Change in Working Capital |
(734)
|
(599)
|
(617)
|
(221)
|
(156)
|
(194)
|
(134)
|
(68)
|
(56)
|
(39)
|
(38)
|
(2)
|
(27)
|
(25)
|
(30)
|
(32)
|
(48)
|
(12)
|
(17)
|
(41)
|
(26)
|
(7)
|
22
|
56
|
54
|
23
|
1
|
6
|
(10)
|
(1)
|
3
|
(16)
|
(15)
|
(24)
|
(74)
|
(87)
|
(79)
|
(54)
|
0
|
20
|
39
|
|
Cash from Operating Activities |
(663)
N/A
|
(448)
+32%
|
(393)
+12%
|
(184)
+53%
|
(128)
+30%
|
(173)
-35%
|
(100)
+42%
|
(135)
-35%
|
(95)
+30%
|
(27)
+72%
|
(21)
+22%
|
16
N/A
|
(15)
N/A
|
(47)
-213%
|
(59)
-26%
|
(60)
-2%
|
(67)
-12%
|
(41)
+39%
|
(42)
-2%
|
(69)
-64%
|
(62)
+10%
|
(47)
+24%
|
(26)
+45%
|
13
N/A
|
12
-8%
|
(17)
N/A
|
(39)
-129%
|
(32)
+18%
|
(35)
-9%
|
(10)
+71%
|
8
N/A
|
(20)
N/A
|
(47)
-135%
|
(74)
-57%
|
(129)
-74%
|
(144)
-12%
|
(116)
+19%
|
(59)
+49%
|
8
N/A
|
35
+338%
|
38
+9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(39)
|
(40)
|
(36)
|
(41)
|
(43)
|
(46)
|
(44)
|
(46)
|
(43)
|
(41)
|
(41)
|
(44)
|
(41)
|
(43)
|
(46)
|
(43)
|
(38)
|
(41)
|
(38)
|
(34)
|
(33)
|
(26)
|
(21)
|
(20)
|
(15)
|
(16)
|
(19)
|
(17)
|
(17)
|
(14)
|
(13)
|
(14)
|
(21)
|
(25)
|
(25)
|
(30)
|
(31)
|
(31)
|
(33)
|
(27)
|
(32)
|
|
Other Items |
799
|
286
|
335
|
157
|
84
|
65
|
3
|
4
|
2
|
(9)
|
7
|
6
|
12
|
15
|
5
|
5
|
14
|
11
|
12
|
19
|
11
|
0
|
312
|
329
|
326
|
329
|
28
|
4
|
4
|
1
|
0
|
1
|
1
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
760
N/A
|
246
-68%
|
299
+22%
|
116
-61%
|
41
-65%
|
19
-54%
|
(41)
N/A
|
(42)
-2%
|
(41)
+2%
|
(50)
-22%
|
(34)
+32%
|
(38)
-12%
|
(29)
+24%
|
(28)
+3%
|
(41)
-46%
|
(38)
+7%
|
(24)
+37%
|
(30)
-25%
|
(26)
+13%
|
(15)
+42%
|
(22)
-47%
|
(15)
+32%
|
291
N/A
|
309
+6%
|
311
+1%
|
313
+1%
|
9
-97%
|
(13)
N/A
|
(13)
N/A
|
(13)
N/A
|
(13)
N/A
|
(13)
N/A
|
(20)
-54%
|
(24)
-20%
|
(24)
N/A
|
(55)
-129%
|
(56)
-2%
|
(56)
N/A
|
(58)
-4%
|
(27)
+53%
|
(32)
-19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
33
|
41
|
41
|
12
|
8
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(811)
|
(598)
|
(595)
|
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
1
|
0
|
2
|
(15)
|
(282)
|
(282)
|
(282)
|
(266)
|
(11)
|
(11)
|
(11)
|
(9)
|
(3)
|
11
|
(285)
|
(286)
|
(285)
|
(298)
|
0
|
0
|
(1)
|
239
|
239
|
239
|
239
|
(1)
|
48
|
48
|
48
|
0
|
(1)
|
90
|
90
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(10)
|
(11)
|
(11)
|
(11)
|
(8)
|
(5)
|
(2)
|
0
|
(3)
|
(6)
|
(9)
|
(22)
|
(22)
|
(23)
|
(21)
|
(9)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other |
441
|
0
|
441
|
(8)
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
(6)
|
1
|
213
|
0
|
218
|
204
|
(7)
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(370)
N/A
|
(157)
+58%
|
(154)
+2%
|
(12)
+92%
|
(7)
+42%
|
(7)
N/A
|
(9)
-29%
|
(6)
+33%
|
(1)
+83%
|
(1)
N/A
|
(5)
-400%
|
(16)
-220%
|
(72)
-350%
|
(74)
-3%
|
(71)
+4%
|
(71)
N/A
|
(29)
+59%
|
(30)
-3%
|
(30)
N/A
|
(20)
+33%
|
(11)
+45%
|
(4)
+64%
|
(297)
-7 325%
|
(296)
+0%
|
(298)
-1%
|
(304)
-2%
|
(10)
+97%
|
7
N/A
|
10
+43%
|
255
+2 450%
|
257
+1%
|
240
-7%
|
238
-1%
|
(5)
N/A
|
44
N/A
|
43
-2%
|
43
N/A
|
43
N/A
|
(6)
N/A
|
85
N/A
|
85
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(18)
|
(6)
|
1
|
(15)
|
(38)
|
(39)
|
(42)
|
(40)
|
(21)
|
(8)
|
(7)
|
(2)
|
(6)
|
(5)
|
(2)
|
1
|
11
|
12
|
2
|
(6)
|
(7)
|
(10)
|
(3)
|
(3)
|
(2)
|
(8)
|
(6)
|
0
|
4
|
4
|
5
|
3
|
(4)
|
0
|
(7)
|
(15)
|
(8)
|
(8)
|
(5)
|
1
|
0
|
|
Net Change in Cash |
(291)
N/A
|
(365)
-25%
|
(247)
+32%
|
(95)
+62%
|
(132)
-39%
|
(200)
-52%
|
(192)
+4%
|
(223)
-16%
|
(158)
+29%
|
(86)
+46%
|
(67)
+22%
|
(40)
+40%
|
(122)
-205%
|
(154)
-26%
|
(173)
-12%
|
(168)
+3%
|
(109)
+35%
|
(89)
+18%
|
(96)
-8%
|
(110)
-15%
|
(102)
+7%
|
(76)
+25%
|
(35)
+54%
|
23
N/A
|
23
N/A
|
(16)
N/A
|
(46)
-188%
|
(38)
+17%
|
(34)
+11%
|
236
N/A
|
257
+9%
|
210
-18%
|
167
-20%
|
(103)
N/A
|
(116)
-13%
|
(171)
-47%
|
(137)
+20%
|
(80)
+42%
|
(61)
+24%
|
94
N/A
|
91
-3%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(702)
N/A
|
(488)
+30%
|
(429)
+12%
|
(225)
+48%
|
(171)
+24%
|
(219)
-28%
|
(144)
+34%
|
(181)
-26%
|
(138)
+24%
|
(68)
+51%
|
(62)
+9%
|
(28)
+55%
|
(56)
-100%
|
(90)
-61%
|
(105)
-17%
|
(103)
+2%
|
(105)
-2%
|
(82)
+22%
|
(80)
+2%
|
(103)
-29%
|
(95)
+8%
|
(73)
+23%
|
(47)
+36%
|
(7)
+85%
|
(3)
+57%
|
(33)
-1 000%
|
(58)
-76%
|
(49)
+16%
|
(52)
-6%
|
(24)
+54%
|
(5)
+79%
|
(34)
-580%
|
(68)
-100%
|
(99)
-46%
|
(154)
-56%
|
(174)
-13%
|
(147)
+16%
|
(90)
+39%
|
(25)
+72%
|
8
N/A
|
6
-25%
|