Cash Flow Eastman Chemical Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
568.00
1,078.00
1,087.00
977.00
1,082.00
530.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-186.00
-29.00
367.00
-239.00
-50.00
116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
970.00
1,287.00
1,374.00
975.00
1,619.00
1,455.00
Cash Flow from Investing Activities
-462.00
-534.00
-432.00
392.00
-29.00
-394.00
Cash Flow from Financing Activities
-797.00
-454.00
-888.00
-1,321.00
-1,690.00
-704.00
Net Cash Inflow / Outflow
-271.00
289.00
55.00
34.00
-105.00
360.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
18.00
-10.00
1.00
-12.00
-5.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Eastman Chemical Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
568
200
368.00
184.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-186
-313
127.00
40.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
970
1412
-442.00
-31.30%
Cash Flow from Investing Activities
-462
-687
225.00
32.75%
Cash Flow from Financing Activities
-797
-1868
1,071.00
57.33%
Net Cash Inflow / Outflow
-271
-1132
861.00
76.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
18
11
7.00
63.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -24.63% vs -6.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
970.00
1,287.00
-24.63%
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