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GuruFocus has detected 4 Warning Signs with Eastman Chemical Co $EMN.
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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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7326537585756251,1281,2971,4081,6121,385
Cash Flow from Investing -335-376-369-442-142-2,962-457-4,091-693-655
Cash from Financing -448-77918-411-4231,504-8592,664-832-838
Others 01-11127-4-8-4
Net Change in Cash -51-501406-27761-328-12-2379-112

Eastman Chemical Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 5604599159136856247494450390
Cash Flow from Investing -194-3,373-122-143-202-226-126-86-147-296
Cash from Financing -3222,91517-376-122-351-12-369-336-117
Others -71-40-3-10-10-3
Net Change in Cash 372-187241-16-9138-33-26
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