10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000915389-20-000016 |
| Period End Date | 20191231 |
| Filing Date | 20200226 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | emn2019123110k_htm.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
|
$191.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.00M | 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 |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$980.00M | 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
|
$1.15B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$395.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
219.14M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
219.64M | shares | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$329.00M | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
83.70M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
79.41M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.66B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.58B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$73.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$80.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.37B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$12.90B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$12.73B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.33B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.13B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.60B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.61B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.19B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.01B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$674.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$378.00M | USD | Point-in-time |
| Total assets |
Assets
|
$16.01B | USD | Point-in-time |
| Total assets |
Assets
|
$15.99B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$243.00M | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$171.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$5.92B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$5.61B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$884.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$915.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$1.02B | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$925.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$532.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$645.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.98B | USD | Point-in-time |
| Common stock ($0.01 par value per share 350,000,000 shares authorized; shares issued 219,638,646 and 219,140,523 for 2019 and 2018, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock ($0.01 par value per share 350,000,000 shares authorized; shares issued 219,638,646 and 219,140,523 for 2019 and 2018, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-245.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-209.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-214.00M | USD | Point-in-time |
| Total stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$9.86B | USD | Point-in-time |
| Total stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$9.38B | USD | Point-in-time |
| Less: Treasury stock at cost (83,696,398 shares for 2019 and 79,413,989 shares for 2018) |
TreasuryStockValue
|
$3.58B | USD | Point-in-time |
| Less: Treasury stock at cost (83,696,398 shares for 2019 and 79,413,989 shares for 2018) |
TreasuryStockValue
|
$3.90B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$75.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$74.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.99B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$9.55B | USD | Annual |
| Sales |
Revenues
|
$2.55B | USD | 1 Quarter |
| Sales |
Revenues
|
$9.27B | USD | Annual |
| Sales |
Revenues
|
$2.36B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.62B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.61B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.33B | USD | 1 Quarter |
| Sales |
Revenues
|
$10.15B | USD | Annual |
| Sales |
Revenues
|
$2.38B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.38B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.21B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.04B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.19B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.67B | USD | Annual |
| Gross profit |
GrossProfit
|
$497.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.48B | USD | Annual |
| Gross profit |
GrossProfit
|
$574.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$581.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$589.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$728.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$466.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.23B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.36B | USD | Annual |
| Gross profit |
GrossProfit
|
$574.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$704.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$691.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$729.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$721.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$227.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$234.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$235.00M | USD | Annual |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$18.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$8.00M | USD | Annual |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$39.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$2.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$45.00M | USD | Annual |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$74.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$2.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$4.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$32.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$126.00M | USD | Annual |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$60.00M | USD | Annual |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-21.00M | USD | Annual |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-135.00M | USD | Annual |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$-4.00M | USD | Annual |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$-3.00M | USD | Annual |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$53.00M | USD | Annual |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$1.53B | USD | Annual |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$1.12B | USD | Annual |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$1.55B | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-235.00M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-218.00M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-241.00M | USD | Annual |
| Early debt extinguishment and other related costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Early debt extinguishment and other related costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Early debt extinguishment and other related costs |
GainsLossesOnExtinguishmentOfDebt
|
$-7.00M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$902.00M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.31B | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$226.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-99.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$140.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$762.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.39B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.08B | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$759.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$412.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$344.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$1.08B | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$1.38B | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$290.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$258.00M | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.95 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$2.42 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.87 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$2.93 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$9.56 | USD | Annual |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$7.65 | USD | Annual |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$5.52 | USD | Annual |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$2.00 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.85 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$2.89 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$5.48 | USD | Annual |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$2.39 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$7.56 | USD | Annual |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$9.47 | USD | Annual |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$762.00M | USD | Annual |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$1.39B | USD | Annual |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$1.08B | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$85.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00M | USD | Annual |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-29.00M | USD | Annual |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-27.00M | USD | Annual |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-30.00M | USD | Annual |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.00M | USD | Annual |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-20.00M | USD | Annual |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$22.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-15.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$15.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$72.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Annual |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$773.00M | USD | Annual |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | Annual |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | Annual |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$770.00M | USD | Annual |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$7.57B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$5.72B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$7.96B | USD | Point-in-time |
| Cumulative effect adjustment resulting from adoption of new accounting standards |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-20.00M | USD | Annual |
| Cumulative effect adjustment resulting from adoption of new accounting standards |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$16.00M | USD | Annual |
| Cumulative effect adjustment resulting from adoption of new accounting standards |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$759.00M | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$412.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$344.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$1.08B | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$1.38B | USD | Annual |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$290.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$258.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$303.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$347.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$325.00M | USD | Annual |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$7.57B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$5.72B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$7.96B | USD | Point-in-time |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$762.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.39B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.08B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$604.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$611.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$587.00M | USD | Annual |
| Mark-to-market pension and other postretirement benefit plans (gain) loss, net |
DefinedBenefitPlanActuarialGainLoss
|
$-99.00M | USD | Annual |
| Mark-to-market pension and other postretirement benefit plans (gain) loss, net |
DefinedBenefitPlanActuarialGainLoss
|
$21.00M | USD | Annual |
| Mark-to-market pension and other postretirement benefit plans (gain) loss, net |
DefinedBenefitPlanActuarialGainLoss
|
$-143.00M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$1.00M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$72.00M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$39.00M | USD | Annual |
| Early debt extinguishment and other related costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Early debt extinguishment and other related costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Early debt extinguishment and other related costs |
GainsLossesOnExtinguishmentOfDebt
|
$-7.00M | USD | Annual |
| Gains from sale of assets and businesses |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$3.00M | USD | Annual |
| Gains from sale of assets and businesses |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | Annual |
| Gains from sale of assets and businesses |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$4.00M | USD | Annual |
| Gain from property insurance |
InsuredEventGainLoss
|
- | USD | Annual |
| Gain from property insurance |
InsuredEventGainLoss
|
- | USD | Annual |
| Gain from property insurance |
InsuredEventGainLoss
|
$65.00M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-51.00M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-394.00M | USD | Annual |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-170.00M | USD | Annual |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$53.00M | USD | Annual |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-16.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$71.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$224.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$80.00M | USD | Annual |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$90.00M | USD | Annual |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-27.00M | USD | Annual |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$123.00M | USD | Annual |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$119.00M | USD | Annual |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$152.00M | USD | Annual |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$115.00M | USD | Annual |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$-38.00M | USD | Annual |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$-55.00M | USD | Annual |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$-71.00M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-89.00M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$144.00M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$45.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.66B | USD | Annual |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$649.00M | USD | Annual |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$425.00M | USD | Annual |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$528.00M | USD | Annual |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$65.00M | USD | Annual |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of assets and businesses |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of assets and businesses |
ProceedsFromSalesOfAssetsInvestingActivities
|
$14.00M | USD | Annual |
| Proceeds from sale of assets and businesses |
ProceedsFromSalesOfAssetsInvestingActivities
|
$5.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-643.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-463.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-480.00M | USD | Annual |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-70.00M | USD | Annual |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-19.00M | USD | Annual |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-146.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$675.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.60B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$460.00M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$760.00M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$1.77B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$1.02B | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$318.00M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$343.00M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$296.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$400.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$350.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$325.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.04B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.04B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$204.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$226.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$204.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$226.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.