COM:EASTMAN
Eastman
- Stock
Last Close
98.79
10/03 20:00
Market Cap
11.30B
Beta: -
Volume Today
800.88K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 757M - | 854M 12.81% | 871M 1.99% | 1.48B 69.80% | 1.08B 26.71% | 762M 29.70% | 489M 35.83% | 867M 77.30% | 796M 8.19% | 894M 12.31% | |
depreciation and amortization | 450M - | 571M 26.89% | 580M 1.58% | 587M 1.21% | 604M 2.90% | 611M 1.16% | 574M 6.06% | 538M 6.27% | 477M 11.34% | 498M 4.40% | |
deferred income tax | 99M - | 60M 39.39% | 185M 208.33% | -396M 314.05% | -51M 87.12% | 38M 174.51% | -128M 436.84% | -38M 70.31% | -136M 257.89% | -102M 25% | |
stock based compensation | 27M - | 71M 162.96% | 17M 76.06% | 71M 317.65% | 55M 22.54% | 96M 74.55% | 387M 303.13% | 302M 21.96% | -103M 134.11% | 65M 163.11% | |
change in working capital | -116M - | 93M 180.17% | -71M 176.34% | 67M 194.37% | -73M 208.96% | -41M 43.84% | 182M 543.90% | -27M 114.84% | 13M 148.15% | 367M 2,723.08% | |
accounts receivables | 19M - | 114M 500% | -29M 125.44% | -53M 82.76% | 16M 130.19% | 170M 962.50% | -31M 118.24% | -281M 806.45% | 93M 133.10% | 126M 35.48% | |
inventory | -61M - | -26M 57.38% | 55M 311.54% | -71M 229.09% | -224M 215.49% | -80M 64.29% | 291M 463.75% | -389M 233.68% | -430M 10.54% | 201M 146.74% | |
accounts payables | -30M - | -102M 240% | 7M 106.86% | 123M 1,657.14% | 90M 26.83% | -27M 130% | -100M 270.37% | 554M 654% | 60M 89.17% | -190M 416.67% | |
other working capital | -44M - | 107M 343.18% | -104M 197.20% | 68M 165.38% | 45M 33.82% | -104M 331.11% | 22M 121.15% | 89M 304.55% | 290M 225.84% | 230M 20.69% | |
other non cash items | 186M - | -37M 119.89% | -197M 432.43% | -151M 23.35% | -76M 49.67% | 38M 150% | -49M 228.95% | -23M 53.06% | -72M 213.04% | -348M 383.33% | |
net cash provided by operating activities | 1.40B - | 1.61B 14.90% | 1.39B 14.08% | 1.66B 19.64% | 1.54B 6.88% | 1.50B 2.53% | 1.46B 3.26% | 1.62B 11.27% | 975M 39.78% | 1.37B 40.92% | |
investments in property plant and equipment | -596M - | -652M 9.40% | -626M 3.99% | -649M 3.67% | -528M 18.64% | -425M 19.51% | -383M 9.88% | -578M 50.91% | -624M 7.96% | -833M 33.49% | |
acquisitions net | -3.50B - | -45M 98.72% | -26M 42.22% | 10M 138.46% | -3M 130% | -48M 1,500% | -1M 97.92% | 553M 55,400% | 997M 80.29% | 379M 61.99% | |
purchases of investments | -16M - | -4M 75% | |||||||||
sales maturities of investments | 13M - | 4M 69.23% | |||||||||
other investing activites | 17M - | 4M 76.47% | -3M 175% | -4M 33.33% | 68M 1,800% | -7M 110.29% | -10M 42.86% | -4M 60% | 19M 575% | 22M 15.79% | |
net cash used for investing activites | -4.09B - | -693M 83.04% | -655M 5.48% | -643M 1.83% | -463M 27.99% | -480M 3.67% | -394M 17.92% | -29M 92.64% | 392M 1,451.72% | -432M 210.20% | |
debt repayment | -315M - | -950M 201.59% | -2.28B 139.58% | -1.04B 54.13% | -1.92B 83.91% | -760M 60.42% | -556M 26.84% | -300M 46.04% | -750M 150% | -338M 54.93% | |
common stock issued | 3.61B - | 465M 87.11% | 1.86B 300.65% | 691M 62.91% | 1.60B 132.13% | 390M 75.69% | 249M 36.15% | -50M 120.08% | |||
common stock repurchased | -410M - | -103M 74.88% | -145M 40.78% | -350M 141.38% | -400M 14.29% | -325M 18.75% | -60M 81.54% | -1B 1,566.67% | -1.00B 0.20% | -150M 85.03% | |
dividends paid | -210M - | -238M 13.33% | -272M 14.29% | -296M 8.82% | -318M 7.43% | -343M 7.86% | -358M 4.37% | -375M 4.75% | -381M 1.60% | -376M 1.31% | |
other financing activites | -9M - | -6M 33.33% | -8M 33.33% | -7M 12.50% | -6M 14.29% | -5M 16.67% | 21M 520% | 35M 66.67% | 812M 2,220% | -24M 102.96% | |
net cash used provided by financing activities | 2.66B - | -832M 131.23% | -838M 0.72% | -1.01B 20.05% | -1.04B 3.38% | -1.04B 0.29% | -704M 32.50% | -1.69B 140.06% | -1.32B 21.83% | -888M 32.78% | |
effect of forex changes on cash | -4M - | -8M 100% | -4M 50% | 2M 150% | -5M 350% | -3M 40% | 3M 200% | -5M 266.67% | -12M 140% | 1M 108.33% | |
net change in cash | -23M - | 79M 443.48% | -112M 241.77% | 10M 108.93% | 35M 250% | -22M 162.86% | 360M 1,736.36% | -105M 129.17% | 34M 132.38% | 55M 61.76% | |
cash at beginning of period | 237M - | 214M 9.70% | 293M 36.92% | 181M 38.23% | 191M 5.52% | 226M 18.32% | 204M 9.73% | 564M 176.47% | 459M 18.62% | 493M 7.41% | |
cash at end of period | 214M - | 293M 36.92% | 181M 38.23% | 191M 5.52% | 226M 18.32% | 204M 9.73% | 564M 176.47% | 459M 18.62% | 493M 7.41% | 548M 11.16% | |
operating cash flow | 1.40B - | 1.61B 14.90% | 1.39B 14.08% | 1.66B 19.64% | 1.54B 6.88% | 1.50B 2.53% | 1.46B 3.26% | 1.62B 11.27% | 975M 39.78% | 1.37B 40.92% | |
capital expenditure | -596M - | -652M 9.40% | -626M 3.99% | -649M 3.67% | -528M 18.64% | -425M 19.51% | -383M 9.88% | -578M 50.91% | -624M 7.96% | -833M 33.49% | |
free cash flow | 807M - | 960M 18.96% | 759M 20.94% | 1.01B 32.81% | 1.01B 0.69% | 1.08B 6.31% | 1.07B 0.65% | 1.04B 2.89% | 351M 66.28% | 541M 54.13% |
All numbers in USD (except ratios and percentages)