10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915389-18-000058 |
| Period End Date | 20180930 |
| Filing Date | 20181029 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | emn-20180930.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
|
$181.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.03B | 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
|
$1.40B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
218.37M | shares | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$360.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
219.12M | shares | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$368.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.51B | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
79.13M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
75.45M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$57.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$57.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.65B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$12.37B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$12.60B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.76B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.03B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.61B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.51B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.23B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.37B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$349.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$405.00M | USD | Point-in-time |
| Total assets |
Assets
|
$16.00B | USD | Point-in-time |
| Total assets |
Assets
|
$16.36B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$728.00M | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$393.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$6.15B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$5.90B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$944.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$893.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$963.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$901.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$471.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$534.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.52B | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 219,119,060 and 218,369,992 for 2018 and 2017, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 219,119,060 and 218,369,992 for 2018 and 2017, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.63B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-281.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-194.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-209.00M | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$8.58B | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$9.47B | USD | Point-in-time |
| Less: Treasury stock at cost (79,127,753 shares for 2018 and 75,454,111 shares for 2017) |
TreasuryStockValue
|
$3.17B | USD | Point-in-time |
| Less: Treasury stock at cost (79,127,753 shares for 2018 and 75,454,111 shares for 2017) |
TreasuryStockValue
|
$3.55B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$5.92B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$5.40B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$77.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$75.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.00B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.00B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.36B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$2.55B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.46B | USD | 1 Quarter |
| Sales |
Revenues
|
$7.19B | USD | 3 Qtrs |
| Sales |
Revenues
|
$7.78B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.79B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.76B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.28B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.82B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$671.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.91B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$728.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.01B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$180.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$175.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$540.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$554.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$174.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$176.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$60.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$59.00M | 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
|
- | USD | 3 Qtrs |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$6.00M | USD | 3 Qtrs |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-86.00M | USD | 3 Qtrs |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-90.00M | USD | 3 Qtrs |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-28.00M | USD | 1 Quarter |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-30.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$7.00M | USD | 3 Qtrs |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$50.00M | USD | 3 Qtrs |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$517.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$1.42B | USD | 3 Qtrs |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$464.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$1.28B | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-58.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-61.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-182.00M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-178.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$459.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$403.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.24B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$206.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$190.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$413.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$897.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.05B | 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 |
| 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 |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$1.05B | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$893.00M | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$412.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$6.15 | USD | 3 Qtrs |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$2.93 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$7.38 | USD | 3 Qtrs |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$2.24 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$7.28 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$2.89 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$6.10 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$413.00M | USD | 1 Quarter |
| 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
|
$1.05B | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$85.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.00M | USD | 3 Qtrs |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-22.00M | USD | 3 Qtrs |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$78.00M | USD | 3 Qtrs |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.00M | USD | 3 Qtrs |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$37.00M | USD | 1 Quarter |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$31.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$10.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$13.00M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-11.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$72.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$412.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$372.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$940.00M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | 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 |
| 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 |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$371.00M | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$411.00M | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 3 Qtrs |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$936.00M | USD | 3 Qtrs |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$6.14B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$5.72B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$6.39B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$7.29B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$7.63B | USD | Point-in-time |
| Cumulative effect adjustment resulting from adoption of new accounting standards |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | 1 Quarter |
| Cumulative effect adjustment resulting from adoption of new accounting standards |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | 3 Qtrs |
| Cumulative effect adjustment resulting from adoption of new accounting standards |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$16.00M | USD | 3 Qtrs |
| Cumulative effect adjustment resulting from adoption of new accounting standards |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$1.05B | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$893.00M | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$412.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$74.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$238.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$223.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$78.00M | USD | 1 Quarter |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$6.14B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$5.72B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$6.39B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$7.29B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$7.63B | USD | Point-in-time |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$413.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$897.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$440.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$451.00M | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$3.00M | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 3 Qtrs |
| Gain from property insurance |
InsuredEventGainLoss
|
- | USD | 3 Qtrs |
| Gain from property insurance |
InsuredEventGainLoss
|
- | USD | 1 Quarter |
| Gain from property insurance |
InsuredEventGainLoss
|
$65.00M | USD | 3 Qtrs |
| Gain from property insurance |
InsuredEventGainLoss
|
- | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$70.00M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.00M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$188.00M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$229.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$143.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$261.00M | USD | 3 Qtrs |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$7.00M | 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
|
$81.00M | USD | 3 Qtrs |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$112.00M | USD | 3 Qtrs |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$-23.00M | USD | 3 Qtrs |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$-18.00M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-75.00M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$21.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$803.00M | USD | 3 Qtrs |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$381.00M | USD | 3 Qtrs |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$438.00M | USD | 3 Qtrs |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$65.00M | USD | 3 Qtrs |
| Proceeds from sale of business and assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$14.00M | USD | 3 Qtrs |
| Proceeds from sale of business and assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-315.00M | 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
|
$339.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$490.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$693.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$750.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$240.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$223.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$275.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$375.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$3.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-568.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-482.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | 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
|
$2.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.00M | 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
|
$191.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.00M | 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
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.