10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915389-17-000062 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | emn-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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
|
$195.00M | 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
|
$207.00M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.05B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
217.71M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
218.31M | shares | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$378.00M | USD | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$399.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.58B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.40B | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
74.63M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
71.27M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$49.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$70.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.87B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$11.70B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$12.14B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.66B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.42B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.49B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.28B | 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
|
$2.47B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.40B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$370.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$385.00M | USD | Point-in-time |
| Total assets |
Assets
|
$16.02B | USD | Point-in-time |
| Total assets |
Assets
|
$15.46B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$283.00M | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$369.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$6.31B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$6.33B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$989.00M | 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
|
$491.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.85B | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 218,313,858 and 217,707,600 for 2017 and 2016, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 218,313,858 and 217,707,600 for 2017 and 2016, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.52B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-238.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-281.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-390.00M | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$7.36B | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$8.12B | USD | Point-in-time |
| Less: Treasury stock at cost (74,630,257 shares for 2017 and 71,269,474 shares for 2016) |
TreasuryStockValue
|
$3.10B | USD | Point-in-time |
| Less: Treasury stock at cost (74,630,257 shares for 2017 and 71,269,474 shares for 2016) |
TreasuryStockValue
|
$2.83B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$4.53B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$76.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$76.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.46B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.02B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$2.46B | USD | 1 Quarter |
| Sales |
Revenues
|
$6.82B | USD | 3 Qtrs |
| Sales |
Revenues
|
$7.19B | USD | 3 Qtrs |
| Sales |
Revenues
|
$2.29B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$5.22B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$4.96B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$1.77B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.67B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.97B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$691.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.86B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$621.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$175.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$181.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$538.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$525.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$54.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$163.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$165.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$56.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 3 Qtrs |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$28.00M | USD | 3 Qtrs |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$30.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.13B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-61.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-64.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-182.00M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-191.00M | USD | 3 Qtrs |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | 3 Qtrs |
| Other (income) charges, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other (income) charges, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 3 Qtrs |
| Other (income) charges, net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other (income) charges, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$289.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$403.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$936.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$206.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$195.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$741.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$897.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$233.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$893.00M | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$738.00M | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$5.00 | USD | 3 Qtrs |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$2.24 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$6.15 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$4.96 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$6.10 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$741.00M | USD | 3 Qtrs |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$897.00M | USD | 3 Qtrs |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$233.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-97.00M | USD | Annual |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-21.00M | USD | 3 Qtrs |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$31.00M | USD | 1 Quarter |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.00M | USD | 3 Qtrs |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$13.00M | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-56.00M | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-11.00M | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$109.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$783.00M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$940.00M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$372.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$195.00M | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$936.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$371.00M | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$780.00M | USD | 3 Qtrs |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$6.39B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$5.68B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$5.15B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$6.14B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$5.72B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$5.52B | USD | Point-in-time |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$893.00M | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$738.00M | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$69.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$74.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$223.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$204.00M | USD | 3 Qtrs |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$6.39B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$5.68B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$5.15B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$6.14B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$5.72B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$5.52B | USD | Point-in-time |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$741.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$897.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$233.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$436.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$440.00M | USD | 3 Qtrs |
| Mark-to-market loss on pension and other postretirement benefit plans |
DefinedBenefitPlanActuarialGainLoss
|
$-30.00M | USD | 3 Qtrs |
| Mark-to-market loss on pension and other postretirement benefit plans |
DefinedBenefitPlanActuarialGainLoss
|
- | USD | 3 Qtrs |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | 3 Qtrs |
| Gains from sale of businesses |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$3.00M | USD | 3 Qtrs |
| Gains from sale of businesses |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$17.00M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$70.00M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$89.00M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$188.00M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$105.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-12.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$143.00M | USD | 3 Qtrs |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-66.00M | USD | 3 Qtrs |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-20.00M | USD | 3 Qtrs |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$134.00M | USD | 3 Qtrs |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$81.00M | USD | 3 Qtrs |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$19.00M | USD | 3 Qtrs |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$-18.00M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$21.00M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$19.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$995.00M | USD | 3 Qtrs |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$375.00M | USD | 3 Qtrs |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$438.00M | USD | 3 Qtrs |
| Proceeds from sale of businesses and assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$41.00M | USD | 3 Qtrs |
| Proceeds from sale of businesses and assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$14.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-359.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-430.00M | USD | 3 Qtrs |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$71.00M | USD | 3 Qtrs |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-255.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$807.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$957.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$750.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$223.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$204.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$275.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$120.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$8.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 3 Qtrs |
| Proceeds from stock option exercises and other items, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$16.00M | USD | 3 Qtrs |
| Proceeds from stock option exercises and other items, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$14.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-721.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-568.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-86.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | 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
|
$207.00M | 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
|
$195.00M | 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
|
$207.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.