• EASTMAN KODAK CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 676.00 M -601.00 M -1.26 B 556.00 M 265.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 785.00 M 1.33 B 1.40 B 1.03 B 830.00 M
    Depreciation & Depletion 679.00 M 1.18 B 1.28 B 964.00 M 803.00 M
    Amortization of Intangible Assets 106.00 M 146.00 M 121.00 M 66.00 M 27.00 M
    Deferred Income Taxes and Investment Tax credity 350.00 M 679.00 M 659.00 M 167.00 M —
    Deferred Income Taxes 350.00 M 679.00 M 659.00 M 167.00 M —
    Income Tax Credit — — — — —
    Other Cash Flow -846.00 M 76.00 M 187.00 M 135.00 M 378.00 M
    Funds from Operations 508.00 M 703.00 M 578.00 M 1.21 B 1.43 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities -194.00 M 253.00 M 630.00 M -41.00 M 213.00 M
    Incline (Decline) in Receivables 161.00 M 157.00 M 228.00 M -43.00 M -9.00 M
    Incline (Decline) in Inventories 108.00 M 271.00 M 306.00 M 83.00 M 128.00 M
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -463.00 M -175.00 M 96.00 M -81.00 M 94.00 M
    Net Cash Flow/Operating Activities 314.00 M 956.00 M 1.21 B 1.17 B 1.64 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.00 M 3.00 M 984.00 M 369.00 M 697.00 M
    Incline (Decline) in Inventories 173.00 M 135.00 M 194.00 M 147.00 M 176.00 M
    Decrease in Investments 166.00 M 133.00 M 182.00 M 124.00 M 86.00 M
    Disposal of Fixed Assets 227.00 M 178.00 M 130.00 M 24.00 M 26.00 M
    Other Uses - Investing -2.45 B 19.00 M -34.00 M -708.00 M 0.00
    Other Sources - Investing 2.45 B 0.00 34.00 M 708.00 M 0.00
    Net Cash Flow - Investing -2.41 B 225.00 M 1.30 B 120.00 M 1.27 B
    Proceeds from Stock Options 6.00 M 0.00 12.00 M 5.00 M 12.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -57.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 177.00 M 765.00 M 2.52 B 147.00 M 1.69 B
    Incline or Decline in Short Term Borrowings 0.00 -11.00 M -126.00 M -308.00 M -574.00 M
    Reduction in Long Term Debt 1.36 B 1.56 B 1.67 B 767.00 M 531.00 M
    Cash Dividends Paid Total 144.00 M 144.00 M 144.00 M 143.00 M 330.00 M
    Common Dividends (Cash) 144.00 M 144.00 M 144.00 M 143.00 M 330.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 44.00 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 44.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -1.28 B -947.00 M 533.00 M -1.07 B 270.00 M
    Effect of Exchange rate on Cash 36.00 M 20.00 M -27.00 M 23.00 M 33.00 M
    Changes in Cash and/or Liquid Items — — — — —