EASTMAN CHEMICAL CO Cash Flow Breakdown
Cash flow breakdown shows where EASTMAN CHEMICAL CO's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $970.00M came in.
- Fiscal year ended 2025-12-31: from investing, $462.00M went out.
- Fiscal year ended 2025-12-31: from financing, $797.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $271.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $970.00M | -$462.00M | | -$381.00M | -$550.00M | $246.00M | $0.00 | -$12.00M | -$100.00M* | -$271.00M |
|---|
| 2024-12-31 | $1.29B | -$534.00M | | -$379.00M | -$1.04B | $1.24B | $0.00 | $27.00M | -$300.00M* | $289.00M |
|---|
| 2023-12-31 | $1.37B | -$432.00M | | -$376.00M | -$808.00M | $796.00M | -$326.00M | -$24.00M | -$150.00M* | $55.00M |
|---|
| 2022-12-31 | $975.00M | $392.00M | | -$381.00M | -$750.00M | $500.00M | $326.00M | -$14.00M | -$1.00B* | $34.00M |
|---|
| 2021-12-31 | $1.62B | -$29.00M | -$900.00M | -$375.00M | -$300.00M | $0.00 | -$50.00M | $35.00M | -$100.00M* | -$105.00M |
|---|
| 2020-12-31 | $1.46B | -$394.00M | | -$358.00M | -$435.00M | $249.00M | -$121.00M | $21.00M | -$60.00M* | $360.00M |
|---|
| 2019-12-31 | $1.50B | -$480.00M | | -$343.00M | -$760.00M | $460.00M | -$70.00M | -$5.00M | -$325.00M* | -$22.00M |
|---|
| 2018-12-31 | $1.54B | -$463.00M | | -$318.00M | -$1.77B | $1.60B | -$146.00M | -$6.00M | -$400.00M* | $35.00M |
|---|
| 2017-12-31 | $1.66B | -$643.00M | | -$296.00M | -$1.02B | $675.00M | -$19.00M | $9.00M | -$350.00M* | $10.00M |
|---|
| 2016-12-31 | $1.39B | -$655.00M | | -$272.00M | -$2.13B | $1.85B | -$150.00M | $15.00M | -$153.00M* | -$112.00M |
|---|
| 2015-12-31 | $1.62B | -$693.00M | | -$238.00M | -$950.00M | $250.00M | $195.00M | | -$101.00M* | $79.00M |
|---|
| 2014-12-31 | $1.43B | -$4.09B | | -$210.00M | -$125.00M | $3.56B | -$190.00M | | -$401.00M* | -$23.00M |
|---|
| 2013-12-31 | $1.30B | -$457.00M | | -$140.00M | -$1.10B | $150.00M | $425.00M | | -$189.00M* | -$12.00M |
|---|
| 2012-12-31 | $1.13B | -$2.96B | | -$192.00M | -$1.87B | $3.51B | -$1.00M | | $52.00M* | -$328.00M |
|---|
| 2011-12-31 | $625.00M | -$142.00M | | -$136.00M | -$2.00M | -$36.00M | $1.00M | | -$250.00M* | $61.00M |
|---|
| 2010-12-31 | $575.00M | -$442.00M | | -$127.00M | -$620.00M | $496.00M | $2.00M | | -$162.00M* | -$277.00M |
|---|
| 2009-12-31 | $758.00M | -$369.00M | | -$128.00M | -$101.00M | $248.00M | $3.00M | | -$4.00M* | $406.00M |
|---|
| 2008-12-31 | $653.00M | -$376.00M | | -$135.00M | -$175.00M | $0.00 | -$7.00M | | -$462.00M* | -$501.00M |
|---|
| 2007-12-31 | $732.00M | -$335.00M | | -$147.00M | -$17.00M | $0.00 | -$5.00M | | -$279.00M* | -$51.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $224.00M* | -$99.00M* | -$96.00M* | $0.00* | $0.00* | $0.00* | -$4.00M* | | |
|---|
| 2026-03-31 | -$137.00M | -$104.00M | -$96.00M | -$150.00M | $594.00M | $0.00 | -$7.00M | | $99.00M |
|---|
| 2025-12-31 | $502.00M* | -$47.00M* | -$94.00M* | $0.00* | $0.00* | -$290.00M* | $2.00M* | | |
|---|
| 2025-09-30 | $402.00M* | -$137.00M* | -$96.00M* | $0.00* | $0.00* | -$54.00M* | -$1.00M* | -$50.00M* | |
|---|
| 2025-06-30 | $233.00M* | -$147.00M* | -$95.00M* | $0.00* | $0.00* | $59.00M* | -$4.00M* | -$50.00M* | |
|---|
| 2025-03-31 | -$167.00M | -$131.00M | -$96.00M | -$550.00M | $246.00M | $285.00M | -$9.00M | | -$419.00M |
|---|
| 2024-12-31 | $540.00M* | -$132.00M* | -$94.00M* | $0.00* | $0.00* | $0.00* | $13.00M* | -$100.00M* | |
|---|
| 2024-09-30 | $396.00M* | -$102.00M* | -$95.00M* | -$498.00M* | $495.00M* | $0.00* | $4.00M* | -$100.00M* | |
|---|
| 2024-06-30 | $367.00M* | -$121.00M* | -$95.00M* | -$43.00M* | $0.00* | $0.00* | $11.00M* | -$100.00M* | |
|---|
| 2024-03-31 | -$16.00M | -$179.00M | -$95.00M | -$498.00M | $742.00M | $0.00 | -$1.00M | | -$49.00M |
|---|
| 2023-12-31 | $452.00M* | $248.00M* | -$94.00M* | $0.00* | $0.00* | -$399.00M* | $0.00* | -$100.00M* | |
|---|
| 2023-09-30 | $514.00M* | -$182.00M* | -$94.00M* | $0.00* | $0.00* | -$204.00M* | -$1.00M* | | |
|---|
| 2023-06-30 | $410.00M* | -$246.00M* | -$94.00M* | -$808.00M* | $0.00* | $603.00M* | -$4.00M* | -$50.00M* | |
|---|
| 2023-03-31 | -$2.00M | -$252.00M | -$94.00M | $0.00 | $796.00M | -$326.00M | -$19.00M | | $106.00M |
|---|
| 2022-12-31 | $457.00M* | -$206.00M* | -$91.00M* | $0.00* | $0.00* | -$29.00M* | -$3.00M* | -$100.00M* | |
|---|
| 2022-09-30 | $256.00M* | -$158.00M* | -$94.00M* | -$200.00M* | $0.00* | $355.00M* | $1.00M* | -$150.00M* | |
|---|
| 2022-06-30 | $245.00M* | $873.00M* | -$98.00M* | | $500.00M* | -$236.00M* | -$3.00M* | -$1.30B* | |
|---|
| 2022-03-31 | $17.00M | -$117.00M | -$98.00M | | $0.00 | $236.00M | -$9.00M | | $28.00M |
|---|
| 2021-12-31 | $430.00M* | $418.00M* | -$93.00M* | -$300.00M* | $0.00* | $0.00* | -$3.00M* | -$710.00M* | |
|---|
| 2021-09-30 | $547.00M* | -$170.00M* | -$94.00M* | $0.00* | $0.00* | -$25.00M* | $0.00* | -$150.00M* | |
|---|
| 2021-06-30 | $426.00M* | -$178.00M* | -$94.00M* | | | $0.00* | $16.00M* | -$100.00M* | |
|---|
| 2021-03-31 | $216.00M | -$99.00M | -$94.00M | | | -$25.00M | $22.00M | -$40.00M* | -$24.00M |
|---|
| 2020-12-31 | $406.00M* | -$112.00M* | -$89.00M* | -$185.00M* | $0.00* | -$135.00M* | $27.00M* | | |
|---|
| 2020-09-30 | $442.00M* | -$81.00M* | -$90.00M* | -$250.00M* | $0.00* | -$83.00M* | $7.00M* | | |
|---|
| 2020-06-30 | $436.00M* | -$100.00M* | -$89.00M* | $0.00* | $249.00M* | -$442.00M* | -$2.00M* | -$30.00M* | |
|---|
| 2020-03-31 | $171.00M | -$101.00M | -$90.00M | $0.00 | $0.00 | $539.00M | -$11.00M | -$30.00M* | $476.00M |
|---|
| 2019-12-31 | $671.00M* | -$120.00M* | -$85.00M* | -$375.00M* | $125.00M* | -$219.00M* | -$2.00M* | | -$3.00M* |
|---|
| 2019-09-30 | $416.00M* | -$141.00M* | -$85.00M* | -$110.00M* | $110.00M* | -$90.00M* | $0.00* | -$75.00M* | $21.00M* |
|---|
| 2019-06-30 | $422.00M* | -$94.00M* | -$86.00M* | -$100.00M* | $100.00M* | -$131.00M* | $3.00M* | -$125.00M* | -$9.00M* |
|---|
| 2019-03-31 | -$5.00M | -$125.00M | -$87.00M | -$175.00M | $125.00M* | $370.00M | -$6.00M | | -$31.00M |
|---|
| 2018-12-31 | $740.00M* | -$148.00M* | -$78.00M* | -$1.08B* | $1.11B* | -$485.00M* | -$3.00M* | -$25.00M* | $33.00M* |
|---|
| 2018-09-30 | $395.00M* | -$136.00M* | -$80.00M* | -$265.00M* | $140.00M* | $71.00M* | -$2.00M* | -$123.00M* | $0.00* |
|---|
| 2018-06-30 | $443.00M* | -$101.00M* | -$80.00M* | -$253.00M* | $75.00M* | $69.00M* | $2.00M* | -$152.00M* | -$1.00M* |
|---|
| 2018-03-31 | -$35.00M | -$78.00M | -$80.00M | -$175.00M | $275.00M | $199.00M | -$3.00M | -$100.00M* | $3.00M |
|---|
| 2017-12-31 | $646.00M* | -$213.00M* | -$73.00M* | -$275.00M* | $75.00M* | -$90.00M* | -$5.00M* | -$70.00M* | -$4.00M* |
|---|
| 2017-09-30 | $528.00M* | -$147.00M* | -$74.00M* | -$500.00M* | $100.00M* | $166.00M* | $2.00M* | -$104.00M* | -$27.00M* |
|---|
| 2017-06-30 | $431.00M* | -$147.00M* | -$74.00M* | -$250.00M* | $250.00M* | -$95.00M* | | -$91.00M* | $25.00M* |
|---|
| 2017-03-31 | $52.00M | -$136.00M | -$75.00M | $0.00 | $250.00M | $0.00 | | -$73.00M* | $16.00M |
|---|
| 2016-12-31 | $390.00M* | -$296.00M* | -$68.00M* | -$1.17B* | $1.04B* | $105.00M* | | -$26.00M* | -$26.00M* |
|---|
| 2016-09-30 | $450.00M* | -$147.00M* | -$68.00M* | -$150.00M* | $0.00* | -$47.00M* | | -$71.00M* | -$33.00M* |
|---|
| 2016-06-30 | $494.00M* | -$86.00M* | -$68.00M* | -$797.00M* | $807.00M* | -$290.00M* | | -$21.00M* | $38.00M* |
|---|
| 2016-03-31 | $51.00M | -$126.00M | -$68.00M | -$10.00M | $0.00 | $82.00M | | -$20.00M* | -$91.00M |
|---|
| 2015-12-31 | $574.00M* | -$226.00M* | -$59.00M* | -$275.00M* | $0.00* | $38.00M* | | -$67.00M* | -$16.00M* |
|---|
| 2015-09-30 | $368.00M* | -$202.00M* | -$60.00M* | -$50.00M* | $0.00* | $0.00* | | -$12.00M* | $41.00M* |
|---|
| 2015-06-30 | $591.00M* | -$143.00M* | -$60.00M* | -$625.00M* | $250.00M* | $64.00M* | | -$5.00M* | $72.00M* |
|---|
| 2015-03-31 | $91.00M | -$122.00M | -$59.00M | $0.00 | $0.00 | $93.00M | | -$17.00M* | -$18.00M |
|---|
| 2014-12-31 | $484.00M* | -$3.37B* | -$51.00M* | $0.00* | $2.95B* | -$5.00M* | | -$4.00M* | $2.00M* |
|---|
| 2014-09-30 | $560.00M* | -$194.00M* | -$53.00M* | $0.00* | $0.00* | -$211.00M* | | -$58.00M* | $37.00M* |
|---|
| 2014-06-30 | $419.00M* | -$405.00M* | -$53.00M* | -$125.00M* | $490.00M* | -$231.00M* | | -$108.00M* | -$10.00M* |
|---|
| 2014-03-31 | -$30.00M | -$119.00M | -$53.00M | $0.00 | $125.00M | $257.00M | | -$231.00M* | -$52.00M |
|---|
| 2013-12-31 | $503.00M* | -$149.00M* | -$46.00M* | -$300.00M* | $0.00* | -$300.00M* | | $304.00M* | $15.00M* |
|---|
| 2013-09-30 | $427.00M* | -$117.00M* | -$47.00M* | -$250.00M* | $0.00* | -$250.00M* | | $220.00M* | -$12.00M* |
|---|
| 2013-06-30 | $362.00M* | -$108.00M* | -$46.00M* | -$355.00M* | $150.00M* | $100.00M* | | -$49.00M* | $56.00M* |
|---|
| 2013-03-31 | $5.00M | -$83.00M | -$1.00M | -$200.00M | $0.00 | $200.00M | | $11.00M* | -$71.00M |
|---|
| 2012-12-31 | $440.00M* | -$167.00M* | -$85.00M* | -$200.00M* | $0.00* | $0.00* | | $24.00M* | $12.00M* |
|---|
| 2012-09-30 | $353.00M* | -$2.78B* | -$36.00M* | -$1.52B* | $1.20B* | $0.00* | | $14.00M* | -$2.76B* |
|---|
| 2012-06-30 | $316.00M* | -$9.00M* | -$35.00M* | -$146.00M* | $2.31B* | $0.00* | | -$1.00M* | $2.43B* |
|---|
| 2012-03-31 | $19.00M | -$10.00M | -$36.00M | $0.00 | $5.00M | -$1.00M | | $15.00M* | -$8.00M |
|---|
| 2011-12-31 | $352.00M* | -$126.00M* | -$36.00M* | $0.00* | -$36.00M* | $0.00* | | -$25.00M* | $129.00M* |
|---|
| 2011-09-30 | $212.00M* | -$243.00M* | -$33.00M* | $0.00* | $0.00* | $0.00* | | -$123.00M* | -$186.00M* |
|---|
| 2011-06-30 | $207.00M* | -$80.00M* | -$33.00M* | | | $0.00* | | -$100.00M* | -$6.00M* |
|---|
| 2011-03-31 | -$146.00M | $307.00M | -$34.00M | | | $1.00M | | -$4.00M* | $124.00M |
|---|
| 2010-12-31 | $278.00M* | -$119.00M* | -$31.00M* | -$734.00M* | | $1.00M* | | $479.00M* | -$126.00M* |
|---|
| 2010-09-30 | $316.00M* | -$66.00M* | -$32.00M* | -$4.00M* | | $0.00* | | -$7.00M* | $207.00M* |
|---|
| 2010-06-30 | $206.00M* | -$210.00M* | -$32.00M* | | | -$1.00M* | | -$12.00M* | -$48.00M* |
|---|
| 2010-03-31 | -$225.00M | -$47.00M | -$32.00M | | | $2.00M | | -$8.00M* | -$310.00M |
|---|
| 2009-12-31 | $90.00M* | -$56.00M* | -$32.00M* | -$85.00M* | | -$20.00M* | | $229.00M* | $125.00M* |
|---|
| 2009-09-30 | $331.00M* | -$87.00M* | -$32.00M* | -$14.00M* | | $14.00M* | | $6.00M* | $218.00M* |
|---|
| 2009-06-30 | $255.00M* | -$118.00M* | -$32.00M* | | | $3.00M* | | $2.00M* | $110.00M* |
|---|
| 2009-03-31 | $82.00M | -$108.00M | -$32.00M | | | $6.00M | | $5.00M* | -$47.00M |
|---|
| 2008-12-31 | $360.00M* | -$231.00M* | -$32.00M* | $0.00* | | -$49.00M* | | $1.00M* | $50.00M* |
|---|
| 2008-09-30 | $214.00M* | -$151.00M* | -$34.00M* | $0.00* | | -$21.00M* | | -$232.00M* | -$225.00M* |
|---|