$EMN Cashflow Statement | Understand Stock

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$EMN

$74.83 -$1.84 (2.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$474.0M -47.62% YoY	$905.0M 1.23% YoY	$894.0M 12.74% YoY	$793.0M -7.47% YoY	$857.0M 79.29% YoY
Depreciation, Depletion And Amortization	$513.0M 0.79% YoY	$509.0M 2.21% YoY	$498.0M 4.4% YoY	$477.0M -11.34% YoY	$538.0M -6.27% YoY
Cash From Operating Activities	$970.0M -24.63% YoY	$1.287B -6.33% YoY	$1.374B 40.92% YoY	$975.0M -39.78% YoY	$1.619B 11.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$546.0M -8.85% YoY	$599.0M -28.09% YoY	$833.0M -233.49% YoY	-$624.0M -212.43% YoY	$555.0M 44.91% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$77.00M 7600.0% YoY	$1.000M -99.12% YoY	$114.0M 11300.0% YoY
Other Investing Activities	-$25.00M 38.89% YoY	-$18.00M -104.49% YoY	$401.0M -60.53% YoY	$1.016B 25300.0% YoY	$4.000M -233.33% YoY
Cash From Investing Activities	-$462.0M -13.48% YoY	-$534.0M 23.61% YoY	-$432.0M -210.2% YoY	$392.0M -1451.72% YoY	-$29.00M -92.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$381.0M 0.53% YoY	$379.0M 0.8% YoY	$376.0M -1.31% YoY	$381.0M 1.6% YoY	$375.0M 4.75% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$174.0M -82.87% YoY	-$1.016B -212.89% YoY	$900.0M N/A
Debt Paid & Issued, Net	$550.0M -47.06% YoY	$1.039B 28.59% YoY	$808.0M 7.73% YoY	$750.0M 150.0% YoY	$300.0M -31.03% YoY
Cash From Financing Activities	-$797.0M 75.55% YoY	-$454.0M -48.87% YoY	-$888.0M -32.78% YoY	-$1.321B -21.83% YoY	-$1.690B 140.06% YoY
NET CHANGE
Cash From Operating Activities	$970.0M -24.63% YoY	$1.287B -6.33% YoY	$1.374B 40.92% YoY	$975.0M -39.78% YoY	$1.619B 11.27% YoY
Cash From Investing Activities	-$462.0M -13.48% YoY	-$534.0M 23.61% YoY	-$432.0M -210.2% YoY	$392.0M -1451.72% YoY	-$29.00M -92.64% YoY
Cash From Financing Activities	-$797.0M 75.55% YoY	-$454.0M -48.87% YoY	-$888.0M -32.78% YoY	-$1.321B -21.83% YoY	-$1.690B 140.06% YoY
Net Change In Cash	-$271.0M -193.77% YoY	$289.0M 435.19% YoY	$54.00M 17.39% YoY	$46.00M -146.0% YoY	-$100.0M -128.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$970.0M -24.63% YoY	$1.287B -6.33% YoY	$1.374B 40.92% YoY	$975.0M -39.78% YoY	$1.619B 11.27% YoY
Capital Expenditures	$546.0M -8.85% YoY	$599.0M -28.09% YoY	$833.0M -233.49% YoY	-$624.0M -212.43% YoY	$555.0M 44.91% YoY
Free Cash Flow	$424.0M -38.37% YoY	$688.0M 27.17% YoY	$541.0M -66.17% YoY	$1.599B 50.28% YoY	$1.064B -0.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$107.0M -41.21% YoY	$105.0M -68.18% YoY	$47.00M -73.89% YoY	$140.0M -39.13% YoY	$182.0M 10.3% YoY	$330.0M 6.45% YoY	$180.0M 1.12% YoY	$230.0M -15.44% YoY	$165.0M 23.13% YoY	$310.0M 30900.0% YoY	$178.0M -40.86% YoY	$272.0M 6.25% YoY	$134.0M -42.98% YoY	$1.000M -99.74% YoY	$301.0M -14.25% YoY	$256.0M -275.34% YoY	$235.0M -14.23% YoY	$378.0M 1081.25% YoY	$351.0M 118.01% YoY	-$146.0M -640.74% YoY
Depreciation, Depletion And Amortization	$131.0M 3.97% YoY	$131.0M 1.55% YoY	$129.0M 1.57% YoY	$127.0M 0.79% YoY	$126.0M -0.79% YoY	$129.0M 9.32% YoY	$127.0M 5.83% YoY	$126.0M 5.88% YoY	$127.0M -9.93% YoY	$118.0M 0.85% YoY	$120.0M 2.56% YoY	$119.0M -2.46% YoY	$141.0M 16.53% YoY	$117.0M -4.1% YoY	$117.0M -7.87% YoY	$122.0M -12.86% YoY	$121.0M -18.79% YoY	$122.0M -15.86% YoY	$127.0M -14.77% YoY	$140.0M -0.71% YoY
Cash From Operating Activities	-$137.0M -17.96% YoY	$502.0M -7.04% YoY	$402.0M 1.52% YoY	$233.0M -36.51% YoY	-$167.0M 943.75% YoY	$540.0M 19.47% YoY	$396.0M -22.96% YoY	$367.0M -10.49% YoY	-$16.00M 700.0% YoY	$452.0M -1.09% YoY	$514.0M 100.78% YoY	$410.0M 67.35% YoY	-$2.000M -111.76% YoY	$457.0M 6.28% YoY	$256.0M -53.2% YoY	$245.0M -42.49% YoY	$17.00M -92.13% YoY	$430.0M 5.91% YoY	$547.0M 23.76% YoY	$426.0M -2.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.0M -29.93% YoY	$112.0M -37.43% YoY	$137.0M 10.48% YoY	$150.0M 27.12% YoY	$147.0M -20.54% YoY	$179.0M -0.56% YoY	$124.0M -47.46% YoY	$118.0M -51.04% YoY	$185.0M 6.32% YoY	$180.0M -187.38% YoY	$236.0M -243.9% YoY	$241.0M -273.38% YoY	$174.0M 55.36% YoY	-$206.0M -7.21% YoY	-$164.0M 33.33% YoY	-$139.0M 23.01% YoY	$112.0M 23.08% YoY	-$222.0M 111.43% YoY	-$123.0M 50.0% YoY	-$113.0M 16.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$73.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$4.000M -180.0% YoY	$65.00M 38.3% YoY	$0.00 -100.0% YoY	$3.000M -200.0% YoY	-$5.000M -28.57% YoY	$47.00M -89.02% YoY	$22.00M -59.26% YoY	-$3.000M -40.0% YoY	-$7.000M -136.84% YoY	$428.0M N/A	$54.00M 800.0% YoY	-$5.000M -100.49% YoY	$19.00M 850.0% YoY	$0.00 -100.0% YoY	$6.000M -112.77% YoY	$1.012B -1656.92% YoY	$2.000M 0.0% YoY	$640.0M -9242.86% YoY	-$47.00M -4800.0% YoY	-$65.00M 2066.67% YoY
Cash From Investing Activities	-$104.0M -20.61% YoY	-$47.00M -64.39% YoY	-$137.0M 34.31% YoY	-$147.0M 21.49% YoY	-$131.0M -26.82% YoY	-$132.0M -153.23% YoY	-$102.0M -43.96% YoY	-$121.0M -50.81% YoY	-$179.0M -28.97% YoY	$248.0M -220.39% YoY	-$182.0M 15.19% YoY	-$246.0M -128.18% YoY	-$252.0M 115.38% YoY	-$206.0M -149.28% YoY	-$158.0M -7.06% YoY	$873.0M -590.45% YoY	-$117.0M 18.18% YoY	$418.0M -473.21% YoY	-$170.0M 109.88% YoY	-$178.0M 78.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$96.00M 0.0% YoY	N/A	N/A	N/A	$96.00M 1.05% YoY	N/A	N/A	N/A	$95.00M 1.06% YoY	N/A	N/A	N/A	$94.00M -4.08% YoY	N/A	N/A	N/A	$98.00M 4.26% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$100.0M -2.91% YoY	N/A N/A	-$54.00M N/A	N/A N/A	-$103.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$150.0M -72.73% YoY	N/A	N/A	N/A	$550.0M 10.44% YoY	N/A	N/A	N/A	$498.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$341.0M -375.0% YoY	-$382.0M 111.05% YoY	-$201.0M 3.61% YoY	-$90.00M -60.35% YoY	-$124.0M -183.78% YoY	-$181.0M -69.48% YoY	-$194.0M -35.12% YoY	-$227.0M -35.69% YoY	$148.0M -58.54% YoY	-$593.0M 165.92% YoY	-$299.0M 239.77% YoY	-$353.0M -69.01% YoY	$357.0M 176.74% YoY	-$223.0M -79.84% YoY	-$88.00M -67.29% YoY	-$1.139B 539.89% YoY	$129.0M -194.16% YoY	-$1.106B 189.53% YoY	-$269.0M -35.34% YoY	-$178.0M -43.31% YoY
NET CHANGE
Cash From Operating Activities	-$137.0M -17.96% YoY	$502.0M -7.04% YoY	$402.0M 1.52% YoY	$233.0M -36.51% YoY	-$167.0M 943.75% YoY	$540.0M 19.47% YoY	$396.0M -22.96% YoY	$367.0M -10.49% YoY	-$16.00M 700.0% YoY	$452.0M -1.09% YoY	$514.0M 100.78% YoY	$410.0M 67.35% YoY	-$2.000M -111.76% YoY	$457.0M 6.28% YoY	$256.0M -53.2% YoY	$245.0M -42.49% YoY	$17.00M -92.13% YoY	$430.0M 5.91% YoY	$547.0M 23.76% YoY	$426.0M -2.29% YoY
Cash From Investing Activities	-$104.0M -20.61% YoY	-$47.00M -64.39% YoY	-$137.0M 34.31% YoY	-$147.0M 21.49% YoY	-$131.0M -26.82% YoY	-$132.0M -153.23% YoY	-$102.0M -43.96% YoY	-$121.0M -50.81% YoY	-$179.0M -28.97% YoY	$248.0M -220.39% YoY	-$182.0M 15.19% YoY	-$246.0M -128.18% YoY	-$252.0M 115.38% YoY	-$206.0M -149.28% YoY	-$158.0M -7.06% YoY	$873.0M -590.45% YoY	-$117.0M 18.18% YoY	$418.0M -473.21% YoY	-$170.0M 109.88% YoY	-$178.0M 78.0% YoY
Cash From Financing Activities	$341.0M -375.0% YoY	-$382.0M 111.05% YoY	-$201.0M 3.61% YoY	-$90.00M -60.35% YoY	-$124.0M -183.78% YoY	-$181.0M -69.48% YoY	-$194.0M -35.12% YoY	-$227.0M -35.69% YoY	$148.0M -58.54% YoY	-$593.0M 165.92% YoY	-$299.0M 239.77% YoY	-$353.0M -69.01% YoY	$357.0M 176.74% YoY	-$223.0M -79.84% YoY	-$88.00M -67.29% YoY	-$1.139B 539.89% YoY	$129.0M -194.16% YoY	-$1.106B 189.53% YoY	-$269.0M -35.34% YoY	-$178.0M -43.31% YoY
Net Change In Cash	$99.00M -123.63% YoY	$73.00M -67.84% YoY	$64.00M -36.0% YoY	-$4.000M -121.05% YoY	-$419.0M 755.1% YoY	$227.0M 112.15% YoY	$100.0M 203.03% YoY	$19.00M -110.05% YoY	-$49.00M -146.23% YoY	$107.0M 282.14% YoY	$33.00M 230.0% YoY	-$189.0M 800.0% YoY	$106.0M 278.57% YoY	$28.00M -110.85% YoY	$10.00M -90.74% YoY	-$21.00M -130.0% YoY	$28.00M -216.67% YoY	-$258.0M 193.18% YoY	$108.0M -296.36% YoY	$70.00M 218.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$137.0M -17.96% YoY	$502.0M -7.04% YoY	$402.0M 1.52% YoY	$233.0M -36.51% YoY	-$167.0M 943.75% YoY	$540.0M 19.47% YoY	$396.0M -22.96% YoY	$367.0M -10.49% YoY	-$16.00M 700.0% YoY	$452.0M -1.09% YoY	$514.0M 100.78% YoY	$410.0M 67.35% YoY	-$2.000M -111.76% YoY	$457.0M 6.28% YoY	$256.0M -53.2% YoY	$245.0M -42.49% YoY	$17.00M -92.13% YoY	$430.0M 5.91% YoY	$547.0M 23.76% YoY	$426.0M -2.29% YoY
Capital Expenditures	$103.0M -29.93% YoY	$112.0M -37.43% YoY	$137.0M 10.48% YoY	$150.0M 27.12% YoY	$147.0M -20.54% YoY	$179.0M -0.56% YoY	$124.0M -47.46% YoY	$118.0M -51.04% YoY	$185.0M 6.32% YoY	$180.0M -187.38% YoY	$236.0M -243.9% YoY	$241.0M -273.38% YoY	$174.0M 55.36% YoY	-$206.0M -7.21% YoY	-$164.0M 33.33% YoY	-$139.0M 23.01% YoY	$112.0M 23.08% YoY	-$222.0M 111.43% YoY	-$123.0M 50.0% YoY	-$113.0M 16.49% YoY
Free Cash Flow	-$240.0M -23.57% YoY	$390.0M 8.03% YoY	$265.0M -2.57% YoY	$83.00M -66.67% YoY	-$314.0M 56.22% YoY	$361.0M 32.72% YoY	$272.0M -2.16% YoY	$249.0M 47.34% YoY	-$201.0M 14.2% YoY	$272.0M -58.97% YoY	$278.0M -33.81% YoY	$169.0M -55.99% YoY	-$176.0M 85.26% YoY	$663.0M 1.69% YoY	$420.0M -37.31% YoY	$384.0M -28.76% YoY	-$95.00M -176.0% YoY	$652.0M 27.59% YoY	$670.0M 27.86% YoY	$539.0M 1.13% YoY