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  • EASTMAN CHEM CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 346.00 M 300.00 M 409.00 M 557.00 M 170.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 267.00 M 327.00 M 308.00 M 304.00 M 322.00 M
    Depreciation & Depletion 256.00 M 313.00 M 294.00 M 287.00 M 302.00 M
    Amortization of Intangible Assets 11.00 M 14.00 M 14.00 M 17.00 M 20.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -13.00 M 130.00 M -12.00 M -115.00 M 132.00 M
    Funds from Operations 529.00 M 748.00 M 712.00 M 861.00 M 488.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 124.00 M -16.00 M -103.00 M -92.00 M 6.00 M
    Incline (Decline) in Receivables 261.00 M -28.00 M -82.00 M 60.00 M -133.00 M
    Incline (Decline) in Inventories -95.00 M 66.00 M -99.00 M -110.00 M 18.00 M
    Incline (Decline) in Accounts Payable -211.00 M 48.00 M 53.00 M 71.00 M 49.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 169.00 M -102.00 M 25.00 M -113.00 M 72.00 M
    Net Cash Flow/Operating Activities 653.00 M 732.00 M 609.00 M 769.00 M 494.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 10.00 M 11.00 M 16.00 M 11.00 M 14.00 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 38.00 M 40.00 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 417.00 M 0.00
    Disposal of Fixed Assets 337.00 M 202.00 M 322.00 M 50.00 M 127.00 M
    Other Uses - Investing 31.00 M -32.00 M 11.00 M 131.00 M 13.00 M
    Other Sources - Investing 0.00 32.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 376.00 M 335.00 M 94.00 M 18.00 M 148.00 M
    Proceeds from Stock Options 39.00 M 103.00 M 93.00 M 100.00 M 77.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 501.00 M 382.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 189.00 M 0.00
    Incline or Decline in Short Term Borrowings -7.00 M -22.00 M -50.00 M -150.00 M -19.00 M
    Reduction in Long Term Debt 175.00 M 0.00 0.00 544.00 M 500.00 M
    Cash Dividends Paid Total 135.00 M 147.00 M 144.00 M 142.00 M 137.00 M
    Common Dividends (Cash) 135.00 M 147.00 M 144.00 M 142.00 M 137.00 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 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -779.00 M -448.00 M -101.00 M -547.00 M -579.00 M
    Effect of Exchange rate on Cash 1.00 M 1.00 M -5.00 M — —
    Changes in Cash and/or Liquid Items — — — — —