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GuruFocus has detected 5 Warning Signs with Eastman Chemical Co $EMN.
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Eastman Chemical Co (NYSE:EMN)
Net Change in Cash
$-5 Mil (TTM As of Mar. 2017)

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. 2017 was $16 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-5 Mil.


Definition

Eastman Chemical Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1385+-655+-838+-4
=-112

Eastman Chemical Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=52+-136+102+-2
=16

Eastman Chemical Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 38 (Jun. 2016 ) + -33 (Sep. 2016 ) + -26 (Dec. 2016 ) + 16 (Mar. 2017 ) = $-5 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 7326537585756251,1281,2971,4331,6241,385
Cash Flow from Investing -335-376-369-442-142-2,962-457-4,091-693-655
Cash from Financing -448-77918-411-4231,504-8592,639-844-838
Others 01-11127-4-8-4
Net Change in Cash -51-501406-27761-328-12-2379-112

Eastman Chemical Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 484915913685745149045039452
Cash Flow from Investing -3,373-122-143-202-226-126-86-147-296-136
Cash from Financing 2,89017-376-122-363-16-365-336-121102
Others 1-40-3-10-10-3-2
Net Change in Cash 2-187241-16-9138-33-2616
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