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Eastman Chemical Co (NYSE:EMN)
Net Change in Cash
$7 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-52 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $7 Mil.


Definition

Eastman Chemical Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1297+-457+-859+7
=-12

Eastman Chemical Co's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-30+-119+98+-1
=-52

Eastman Chemical Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 56 (Jun. 2013 ) + -12 (Sep. 2013 ) + 15 (Dec. 2013 ) + -52 (Mar. 2014 ) = $7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Eastman Chemical Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4947696097326537585756251,1281,297
Cash Flow from Investing -148-18-94-335-376-369-442-142-2,962-457
Cash from Financing -579-547-101-448-77918-411-4231,504-859
Others 0-5101-11127
Net Change in Cash -233199415-51-501406-27761-328-12

Eastman Chemical Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 352193163534405362427503-30
Cash Flow from Investing -126-10-9-2,776-167-83-108-117-149-119
Cash from Financing -97-172,124-342-26110-200-327-34298
Others 00020-3253-1
Net Change in Cash 129-82,431-2,76312-7156-1215-52
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