$EMN Cashflow Statement | Understand Stock

$EMN

$66.67 +$0.55 (0.83%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Mark-to-market pension and other postretirement benefit plans (gain) loss, net
Asset impairment charges
Early debt extinguishment costs
Loss from sale of business
Gain on sale of assets
Gain on divested businesses
Provision for (benefit from) deferred income taxes

Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
(Increase) decrease in trade receivables
(Increase) decrease in inventories
Increase (decrease) in trade payables
Pension and other postretirement contributions (in excess of) less than expenses
Variable compensation payments (in excess of) less than expenses
Other items, net
Net cash provided by operating activities
Investing activities
Additions to properties and equipment
Government incentives
Proceeds from sale of businesses
Acquisitions, net of cash acquired
Additions to capitalized software
Other items, net
Net cash used in investing activities
Financing activities
Net increase (decrease) in commercial paper and other borrowings
Proceeds from borrowings
Repayment of borrowings
Dividends paid to stockholders
Treasury stock purchases
Other items, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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