EASTMAN CHEMICAL CO Cash and Cash Equivalents, Period Increase (Decrease)
EASTMAN CHEMICAL CO (EMN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$105.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-02-25
- EASTMAN CHEMICAL CO cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $476.00M.
- EASTMAN CHEMICAL CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$3.00M, a 109.09% decline year-over-year.
- EASTMAN CHEMICAL CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $21.00M.
- EASTMAN CHEMICAL CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$9.00M.
- EASTMAN CHEMICAL CO cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$105.00M, a 129.17% decline from fiscal 2020.
- EASTMAN CHEMICAL CO cash and cash equivalents, period increase (decrease) for fiscal 2020 was $360.00M.
- EASTMAN CHEMICAL CO cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$22.00M, a 162.86% decline from fiscal 2018.
- EASTMAN CHEMICAL CO cash and cash equivalents, period increase (decrease) for fiscal 2018 was $35.00M, a 250.00% increase from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$105.00M 10-K · filed 2022-02-25 | |||
| 2020-12-31 | $360.00M 10-K · filed 2022-02-25 | |||
| 2020-03-31 | $476.00M 10-Q · filed 2020-05-11 | $473.00M derived: sum of 2 quarters · filed 2022-02-25 | $494.00M derived: sum of 3 quarters · filed 2022-02-25 | $485.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $18.00M derived: sum of 2 quarters · filed 2022-02-25 | $9.00M derived: sum of 3 quarters · filed 2022-02-25 | -$22.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $12.00M derived: sum of 2 quarters · filed 2019-11-01 | -$19.00M 10-Q · filed 2019-11-01 | $14.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$40.00M 10-Q · filed 2019-08-06 | -$7.00M derived: sum of 3 quarters · filed 2021-02-22 | -$7.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$31.00M 10-Q · filed 2020-05-11 | $2.00M derived: sum of 2 quarters · filed 2021-02-22 | $2.00M derived: sum of 3 quarters · filed 2021-02-22 | $1.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $33.00M derived: sum of 2 quarters · filed 2021-02-22 | $32.00M derived: sum of 3 quarters · filed 2021-02-22 | $35.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$1.00M derived: sum of 2 quarters · filed 2019-11-01 | $2.00M 10-Q · filed 2019-11-01 | -$2.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.00M 10-Q · filed 2019-08-06 | -$2.00M derived: sum of 3 quarters · filed 2020-02-26 | -$29.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-03 | -$1.00M derived: sum of 2 quarters · filed 2020-02-26 | -$28.00M derived: sum of 3 quarters · filed 2020-02-26 | -$3.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$31.00M derived: sum of 2 quarters · filed 2020-02-26 | -$6.00M derived: sum of 3 quarters · filed 2020-02-26 | $10.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$2.00M derived: sum of 2 quarters · filed 2018-10-29 | $14.00M 10-Q · filed 2018-10-29 | -$12.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $41.00M 10-Q · filed 2018-08-03 | $15.00M derived: sum of 3 quarters · filed 2019-02-27 | -$18.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $16.00M 10-Q · filed 2018-05-07 | -$10.00M derived: sum of 2 quarters · filed 2019-02-27 | -$43.00M derived: sum of 3 quarters · filed 2019-02-27 | -$5.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$59.00M derived: sum of 2 quarters · filed 2019-02-27 | -$21.00M derived: sum of 3 quarters · filed 2019-02-27 | -$112.00M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $5.00M derived: sum of 2 quarters · filed 2017-11-02 | -$86.00M 10-Q · filed 2017-11-02 | -$102.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$53.00M 10-Q · filed 2017-08-04 | -$69.00M derived: sum of 3 quarters · filed 2018-03-01 | -$28.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$91.00M 10-Q · filed 2017-05-05 | -$107.00M derived: sum of 2 quarters · filed 2018-03-01 | -$66.00M derived: sum of 3 quarters · filed 2018-03-01 | $6.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $25.00M derived: sum of 2 quarters · filed 2018-03-01 | $97.00M derived: sum of 3 quarters · filed 2018-03-01 | $79.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $113.00M derived: sum of 2 quarters · filed 2016-11-04 | $95.00M 10-Q · filed 2016-11-04 | $97.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $54.00M 10-Q · filed 2016-08-03 | $56.00M derived: sum of 3 quarters · filed 2017-02-27 | $93.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$18.00M 10-Q · filed 2016-05-05 | -$16.00M derived: sum of 2 quarters · filed 2017-02-27 | $21.00M derived: sum of 3 quarters · filed 2017-02-27 | $11.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $39.00M derived: sum of 2 quarters · filed 2017-02-27 | $29.00M derived: sum of 3 quarters · filed 2017-02-27 | -$23.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $27.00M derived: sum of 2 quarters · filed 2015-11-03 | -$25.00M 10-Q · filed 2015-11-03 | -$10.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$62.00M 10-Q · filed 2015-07-30 | -$47.00M derived: sum of 3 quarters · filed 2016-02-25 | -$59.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$52.00M 10-Q · filed 2015-05-05 | -$37.00M derived: sum of 2 quarters · filed 2016-02-25 | -$49.00M derived: sum of 3 quarters · filed 2016-02-25 | $7.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.00M derived: sum of 2 quarters · filed 2016-02-25 | $59.00M derived: sum of 3 quarters · filed 2016-02-25 | -$12.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $44.00M derived: sum of 2 quarters · filed 2014-11-04 | -$27.00M 10-Q · filed 2014-11-04 | -$15.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$15.00M 10-Q · filed 2014-07-30 | -$3.00M derived: sum of 3 quarters · filed 2015-02-27 | -$2.77B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$71.00M 10-Q · filed 2014-04-29 | -$59.00M derived: sum of 2 quarters · filed 2015-02-27 | -$2.82B derived: sum of 3 quarters · filed 2015-02-27 | -$391.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$2.75B derived: sum of 2 quarters · filed 2015-02-27 | -$320.00M derived: sum of 3 quarters · filed 2015-02-27 | -$328.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$2.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$332.00M derived: sum of 2 quarters · filed 2013-10-28 | -$340.00M 10-Q · filed 2013-10-28 | -$211.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $2.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $2.42B 10-Q · filed 2013-08-05 | $2.55B derived: sum of 3 quarters · filed 2014-02-28 | $2.37B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$8.00M 10-Q · filed 2013-04-30 | $121.00M derived: sum of 2 quarters · filed 2014-02-28 | -$65.00M derived: sum of 3 quarters · filed 2014-02-28 | -$71.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$57.00M derived: sum of 2 quarters · filed 2014-02-28 | -$63.00M derived: sum of 3 quarters · filed 2014-02-28 | $61.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$192.00M derived: sum of 2 quarters · filed 2012-10-31 | -$68.00M 10-Q · filed 2012-10-31 | -$194.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $118.00M 10-Q · filed 2012-08-02 | -$8.00M derived: sum of 3 quarters · filed 2013-02-28 | $199.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $124.00M 10-Q · filed 2012-05-10 | -$2.00M derived: sum of 2 quarters · filed 2013-02-28 | $205.00M derived: sum of 3 quarters · filed 2013-02-28 | $157.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $81.00M derived: sum of 2 quarters · filed 2013-02-28 | $33.00M derived: sum of 3 quarters · filed 2013-02-28 | -$277.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $159.00M derived: sum of 2 quarters · filed 2011-11-01 | -$151.00M 10-Q · filed 2011-11-01 | -$26.00M derived: sum of 4 quarters · filed 2012-05-16 |
| 2010-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$358.00M 10-Q · filed 2011-08-02 | -$233.00M derived: sum of 3 quarters · filed 2012-05-16 | -$15.00M derived: sum of 4 quarters · filed 2012-05-16 |
| 2010-03-31 | -$310.00M 10-Q · filed 2011-05-03 | -$185.00M derived: sum of 2 quarters · filed 2012-05-16 | $33.00M derived: sum of 3 quarters · filed 2012-05-16 | $143.00M derived: sum of 4 quarters · filed 2012-05-16 |
| 2009-12-31 | $125.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-16 | $343.00M derived: sum of 2 quarters · filed 2012-05-16 | $453.00M derived: sum of 3 quarters · filed 2012-05-16 | $406.00M 8-K · filed 2012-05-16 |
| 2009-09-30 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $328.00M derived: sum of 2 quarters · filed 2010-11-01 | $281.00M 10-Q · filed 2010-11-01 | $331.00M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $63.00M 10-Q · filed 2010-08-03 | $113.00M derived: sum of 3 quarters · filed 2011-02-23 | -$112.00M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | -$47.00M 10-Q · filed 2010-04-26 | $3.00M derived: sum of 2 quarters · filed 2011-02-23 | -$222.00M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$175.00M derived: sum of 2 quarters · filed 2011-02-23 | -$501.00M 10-K · filed 2011-02-23 | |
| 2008-09-30 | -$225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | -$551.00M 10-Q · filed 2009-10-23 | ||
| 2008-06-30 | -$326.00M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | -$51.00M 10-K/A · filed 2010-02-24 |
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