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Eastman Chemical Co (NYSE:EMN)
Net Change in Cash
$-102 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Eastman Chemical Co's net change in cash for the three months ended in Sep. 2016 was $-33 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-102 Mil.


Definition

Eastman Chemical Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1612+-693+-832+-8
=79

Eastman Chemical Co's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=450+-147+-336+0
=-33

Eastman Chemical Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -16 (Dec. 2015 ) + -91 (Mar. 2016 ) + 38 (Jun. 2016 ) + -33 (Sep. 2016 ) = $-102 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Eastman Chemical Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6097326537585756251,1281,2971,4081,612
Cash Flow from Investing -94-335-376-369-442-142-2,962-457-4,091-693
Cash from Financing -101-448-77918-411-4231,504-8592,664-832
Others 101-11127-4-8
Net Change in Cash 415-51-501406-27761-328-12-2379

Eastman Chemical Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 4195604599159136856247494450
Cash Flow from Investing -405-194-3,373-122-143-202-226-126-86-147
Cash from Financing -27-3222,91517-376-122-351-12-369-336
Others 3-71-40-3-10-10
Net Change in Cash -10372-187241-16-9138-33
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