10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000915389-17-000014 |
| Period End Date | 20161231 |
| Filing Date | 20170227 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | emn-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$812.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$792.00M | USD | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$246.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
216.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
217.71M | shares | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$399.00M | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
69.14M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.40B | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
71.27M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$70.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.87B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$11.23B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$11.70B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.42B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.10B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.28B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.13B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.46B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.65B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.47B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$404.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$385.00M | USD | Point-in-time |
| Total assets |
Assets
|
$15.46B | USD | Point-in-time |
| Total assets |
Assets
|
$15.58B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$431.00M | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$283.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$6.58B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$6.31B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$928.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$1.30B | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$1.02B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$519.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$701.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.85B | USD | Point-in-time |
| Common stock ($0.01 par value per share 350,000,000 shares authorized; shares issued 217,707,600 and 216,899,964 for 2016 and 2015, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock ($0.01 par value per share 350,000,000 shares authorized; shares issued 217,707,600 and 216,899,964 for 2016 and 2015, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-277.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-390.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-281.00M | USD | Point-in-time |
| Total stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$7.36B | USD | Point-in-time |
| Total stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$6.62B | USD | Point-in-time |
| Less: Treasury stock at cost (71,269,474 shares for 2016 and 69,137,973 shares for 2015) |
TreasuryStockValue
|
$2.68B | USD | Point-in-time |
| Less: Treasury stock at cost (71,269,474 shares for 2016 and 69,137,973 shares for 2015) |
TreasuryStockValue
|
$2.83B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$4.53B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$80.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$76.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.46B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.58B | USD | Point-in-time |
Income Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$9.65B | USD | Annual |
| Sales |
Revenues
|
$9.01B | USD | Annual |
| Sales |
Revenues
|
$9.53B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$7.07B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$7.31B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$6.66B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$509.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$490.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$605.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$720.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$656.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$634.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.35B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.58B | USD | Annual |
| Gross profit |
GrossProfit
|
$695.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$621.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$755.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$771.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$703.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$242.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$219.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$227.00M | USD | Annual |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$109.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$30.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$21.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$53.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$-2.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$183.00M | USD | Annual |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$77.00M | USD | Annual |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$17.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$45.00M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$1.38B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$1.38B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$1.16B | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-187.00M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-255.00M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-263.00M | USD | Annual |
| Early debt extinguishment and other related costs |
GainsLossesOnExtinguishmentOfDebt
|
$-85.00M | USD | Annual |
| Early debt extinguishment and other related costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Early debt extinguishment and other related costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$15.00M | USD | Annual |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$6.00M | USD | Annual |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$8.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$990.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | Annual |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$235.00M | USD | Annual |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$275.00M | USD | Annual |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$190.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$854.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$755.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$859.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$757.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$854.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$859.00M | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$751.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$854.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$848.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$171.00M | USD | 1 Quarter |
| Earnings from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$848.00M | USD | Annual |
| Earnings from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$854.00M | USD | Annual |
| Earnings from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$749.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$751.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$854.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$848.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$171.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.80 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.71 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.01 | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$5.71 | USD | Annual |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$2.00 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$5.03 | USD | Annual |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$5.80 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.75 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.95 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.66 | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$4.97 | USD | Annual |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$5.66 | USD | Annual |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$5.75 | USD | Annual |
| Net earnings |
ProfitLoss
|
$757.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$854.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$859.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-201.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-216.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-97.00M | USD | Annual |
| Prior service credit arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-87.00M | USD | Annual |
| Prior service credit arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-64.00M | USD | Annual |
| Prior service credit arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-17.00M | USD | Annual |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-30.00M | USD | Annual |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-19.00M | USD | Annual |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$93.00M | USD | Annual |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-230.00M | USD | Annual |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-48.00M | USD | Annual |
| Reclassification adjustment for losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-83.00M | USD | Annual |
| Reclassification adjustment for losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-79.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-448.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$109.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.00M | USD | Annual |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$968.00M | USD | Annual |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$741.00M | USD | Annual |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$309.00M | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$303.00M | USD | Annual |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$735.00M | USD | Annual |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$963.00M | USD | Annual |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$4.01B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$5.72B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$4.54B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$5.15B | USD | Point-in-time |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$751.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$854.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$848.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$171.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$247.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$218.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$279.00M | USD | Annual |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$4.01B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$5.72B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$4.54B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$5.15B | USD | Point-in-time |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$757.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$854.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$859.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$571.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$580.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$450.00M | USD | Annual |
| Mark-to-market loss on pension and other postretirement benefit plans |
DefinedBenefitPlanActuarialGainLoss
|
$-304.00M | USD | Annual |
| Mark-to-market loss on pension and other postretirement benefit plans |
DefinedBenefitPlanActuarialGainLoss
|
$-115.00M | USD | Annual |
| Mark-to-market loss on pension and other postretirement benefit plans |
DefinedBenefitPlanActuarialGainLoss
|
$-97.00M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$107.00M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$9.00M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$52.00M | USD | Annual |
| Early debt extinguishment and other related costs |
GainsLossesOnExtinguishmentOfDebt
|
$-85.00M | USD | Annual |
| Early debt extinguishment and other related costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Early debt extinguishment and other related costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gains on sale of assets |
GainLossOnDispositionOfAssets1
|
$17.00M | USD | Annual |
| Gains on sale of assets |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$177.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$99.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$107.00M | USD | Annual |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-19.00M | USD | Annual |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$29.00M | USD | Annual |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-114.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-54.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$26.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$61.00M | USD | Annual |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-30.00M | USD | Annual |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-102.00M | USD | Annual |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$7.00M | USD | Annual |
| Pension and other postretirement contributions in excess of expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$176.00M | USD | Annual |
| Pension and other postretirement contributions in excess of expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$217.00M | USD | Annual |
| Pension and other postretirement contributions in excess of expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$329.00M | USD | Annual |
| Variable compensation less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$-71.00M | USD | Annual |
| Variable compensation less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$-27.00M | USD | Annual |
| Variable compensation less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$-17.00M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.00M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$30.00M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-125.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.62B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.39B | USD | Annual |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$652.00M | USD | Annual |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$626.00M | USD | Annual |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$593.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$13.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$4.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$41.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.51B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$44.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.09B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-693.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-655.00M | USD | Annual |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-150.00M | USD | Annual |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$195.00M | USD | Annual |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-190.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.85B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$3.56B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$2.13B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$125.00M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$950.00M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$210.00M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$238.00M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$272.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$410.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$103.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$145.00M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$6.00M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$8.00M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$9.00M | USD | Annual |
| Proceeds from stock option exercises and other items, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$18.00M | USD | Annual |
| Proceeds from stock option exercises and other items, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$15.00M | USD | Annual |
| Proceeds from stock option exercises and other items, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$8.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-838.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-844.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.64B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-112.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$79.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$237.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$237.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.