Eastman Historical Cash Flow
| EMN Stock | USD 98.93 0.70 0.71% |
Analysis of Eastman Chemical cash flow over time is an excellent tool to project Eastman Chemical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 545 M or Begin Period Cash Flow of 351.4 M as it is a great indicator of Eastman Chemical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eastman Chemical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eastman Chemical is a good buy for the upcoming year.
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About Eastman Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eastman balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eastman's non-liquid assets can be easily converted into cash.
Eastman Chemical Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Eastman Chemical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eastman Chemical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Eastman Chemical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eastman Chemical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastman Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.At this time, Eastman Chemical's Net Borrowings is very stable compared to the past year. As of the 26th of February 2025, Total Cashflows From Investing Activities is likely to grow to about 473.3 M, though Change To Inventory is likely to grow to (326.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 624M | 833M | 599M | 523.6M | Dividends Paid | 381M | 376M | 379M | 217.0M |
Eastman Chemical cash flow statement Correlations
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Eastman Chemical Account Relationship Matchups
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Eastman Chemical cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 291M | (389M) | (430M) | 201M | (344M) | (326.8M) | |
| Change In Cash | 360M | (105M) | 34M | 55M | 289M | 303.5M | |
| Stock Based Compensation | 387M | 302M | (103M) | 65M | 99M | 104.0M | |
| Free Cash Flow | 1.1B | 1.0B | 351M | 541M | 688M | 545.0M | |
| Change In Working Capital | 182M | (27M) | 13M | 291M | (77M) | (73.2M) | |
| Begin Period Cash Flow | 204M | 564M | 459M | 493M | 548M | 351.4M | |
| Other Cashflows From Financing Activities | 21M | 35M | 812M | (24M) | 27M | 25.7M | |
| Depreciation | 574M | 538M | 477M | 498M | 509M | 451.1M | |
| Other Non Cash Items | (49M) | (23M) | (72M) | (207M) | (1M) | (950K) | |
| Dividends Paid | 358M | 375M | 381M | 376M | 379M | 217.0M | |
| Capital Expenditures | 383M | 578M | 624M | 833M | 599M | 523.6M | |
| Total Cash From Operating Activities | 1.5B | 1.6B | 975M | 1.4B | 1.3B | 1.1B | |
| Net Income | 489M | 867M | 796M | 894M | 908M | 565.4M | |
| Total Cash From Financing Activities | (704M) | (1.7B) | (1.3B) | (888M) | (454M) | (476.7M) | |
| End Period Cash Flow | 564M | 459M | 493M | 548M | 837M | 878.9M | |
| Sale Purchase Of Stock | (60M) | (1B) | (1.0B) | (150M) | (300M) | (315M) | |
| Change To Account Receivables | (31M) | (281M) | 93M | 126M | 28M | 29.4M | |
| Other Cashflows From Investing Activities | (55M) | (11M) | (4M) | 1.0B | 17M | 68.3M | |
| Change To Liabilities | (146M) | (236M) | 554M | (89M) | (80.1M) | (76.1M) | |
| Change Receivables | 170M | (31M) | (281M) | 93M | 107.0M | 112.3M | |
| Net Borrowings | (370M) | (307M) | (350M) | 76M | 68.4M | 104.1M | |
| Total Cashflows From Investing Activities | (480M) | (394M) | (29M) | 392M | 450.8M | 473.3M | |
| Cash And Cash Equivalents Changes | (22M) | 360M | (105M) | 46M | 52.9M | 55.5M | |
| Cash Flows Other Operating | 38M | 87M | 714M | (103M) | (118.5M) | (112.5M) | |
| Change To Netincome | 149M | 281M | 278M | 231M | 265.7M | 173.9M | |
| Investments | (394M) | (29M) | 392M | (886M) | (534M) | (560.7M) | |
| Change To Operating Activities | (170M) | (27M) | 66M | 38M | 43.7M | 45.9M |
Pair Trading with Eastman Chemical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eastman Chemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eastman Chemical will appreciate offsetting losses from the drop in the long position's value.Moving together with Eastman Stock
Moving against Eastman Stock
The ability to find closely correlated positions to Eastman Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastman Chemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eastman Chemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eastman Chemical to buy it.
The correlation of Eastman Chemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eastman Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastman Chemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eastman Chemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastman Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Chemical. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.079 | Dividend Share 3.26 | Earnings Share 7.67 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of Eastman Chemical is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Chemical's value that differs from its market value or its book value, called intrinsic value, which is Eastman Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Chemical's market value can be influenced by many factors that don't directly affect Eastman Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.