• EASTMAN CHEM CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 300.00 M 409.00 M 557.00 M 170.00 M -270.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 327.00 M 308.00 M 304.00 M 322.00 M 367.00 M
    Depreciation & Depletion 313.00 M 294.00 M 287.00 M 302.00 M 334.00 M
    Amortization of Intangible Assets 14.00 M 14.00 M 17.00 M 20.00 M 33.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 130.00 M -12.00 M -115.00 M 132.00 M 467.00 M
    Funds from Operations 748.00 M 712.00 M 861.00 M 488.00 M 421.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -16.00 M -103.00 M -92.00 M 6.00 M -177.00 M
    Incline (Decline) in Receivables -28.00 M -82.00 M 60.00 M -133.00 M -46.00 M
    Incline (Decline) in Inventories 66.00 M -99.00 M -110.00 M 18.00 M 41.00 M
    Incline (Decline) in Accounts Payable 48.00 M 53.00 M 71.00 M 49.00 M -2.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -102.00 M 25.00 M -113.00 M 72.00 M -170.00 M
    Net Cash Flow/Operating Activities 732.00 M 609.00 M 769.00 M 494.00 M 244.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 11.00 M 16.00 M 11.00 M 14.00 M 15.00 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 40.00 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 417.00 M 0.00 0.00
    Disposal of Fixed Assets 202.00 M 322.00 M 50.00 M 127.00 M 71.00 M
    Other Uses - Investing -32.00 M 11.00 M 131.00 M 13.00 M -14.00 M
    Other Sources - Investing 32.00 M 0.00 0.00 0.00 14.00 M
    Net Cash Flow - Investing 335.00 M 94.00 M 18.00 M 148.00 M 160.00 M
    Proceeds from Stock Options 103.00 M 93.00 M 100.00 M 77.00 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 382.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 189.00 M 0.00 495.00 M
    Incline or Decline in Short Term Borrowings -22.00 M -50.00 M -150.00 M -19.00 M 39.00 M
    Reduction in Long Term Debt 0.00 0.00 544.00 M 500.00 M 5.00 M
    Cash Dividends Paid Total 147.00 M 144.00 M 142.00 M 137.00 M 136.00 M
    Common Dividends (Cash) 147.00 M 144.00 M 142.00 M 137.00 M 136.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 4.00 M
    Other Uses - Financing 0.00 0.00 0.00 0.00 4.00 M
    Net Cash Flow - Financing -448.00 M -101.00 M -547.00 M -579.00 M 397.00 M
    Effect of Exchange rate on Cash 1.00 M -5.00 M — — —
    Changes in Cash and/or Liquid Items — — — — —