10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915389-21-000074 |
| Period End Date | 20210930 |
| Filing Date | 20211101 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | emn-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$650.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$717.00M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.36B | USD | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$351.00M | USD | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$482.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.38B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.63B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$83.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsCurrentNetOfValuationLossForFairValueAdjustment
|
- | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsCurrentNetOfValuationLossForFairValueAdjustment
|
$753.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.88B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$13.53B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$13.14B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.98B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.97B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.17B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.04B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.79B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.41B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$761.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$736.00M | USD | Point-in-time |
| Total assets |
Assets
|
$16.08B | USD | Point-in-time |
| Total assets |
Assets
|
$16.26B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$349.00M | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$1.05B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$97.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$4.44B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$5.27B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$848.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$827.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$1.01B | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$1.14B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$677.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$661.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.97B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
220.64M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
221.76M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 221,763,043 and 220,641,506 for 2021 and 2020, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 221,763,043 and 220,641,506 for 2021 and 2020, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.14B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-273.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-214.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-185.00M | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$9.98B | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$10.37B | USD | Point-in-time |
| Less: Treasury stock at cost (87,373,562 shares for 2021 and 84,830,450 shares for 2020) |
TreasuryStockValue
|
$4.25B | USD | Point-in-time |
| Less: Treasury stock at cost (87,373,562 shares for 2021 and 84,830,450 shares for 2020) |
TreasuryStockValue
|
$3.96B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$6.12B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$6.02B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$85.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$87.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.08B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.26B | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
87.37M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
84.83M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$2.72B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.12B | USD | 1 Quarter |
| Sales |
Revenues
|
$6.29B | USD | 3 Qtrs |
| Sales |
Revenues
|
$7.78B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.84B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.62B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.06B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.84B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.45B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$662.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$501.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.94B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$480.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$165.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$201.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$587.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$66.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$187.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$56.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$169.00M | USD | 3 Qtrs |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$7.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$29.00M | USD | 3 Qtrs |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$215.00M | USD | 3 Qtrs |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$60.00M | USD | 1 Quarter |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-109.00M | 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
|
$-30.00M | USD | 1 Quarter |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-36.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$-10.00M | USD | 3 Qtrs |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$11.00M | USD | 3 Qtrs |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Loss on business held for sale |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on business held for sale |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on business held for sale |
GainLossOnSaleOfBusiness
|
$-60.00M | USD | 1 Quarter |
| Loss on business held for sale |
GainLossOnSaleOfBusiness
|
$-555.00M | USD | 3 Qtrs |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$370.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$243.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$703.00M | USD | 3 Qtrs |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$665.00M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-159.00M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-49.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-52.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-150.00M | USD | 3 Qtrs |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 3 Qtrs |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$321.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$553.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$190.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$505.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$354.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$455.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$165.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$487.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$161.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$479.00M | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$351.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$446.00M | USD | 3 Qtrs |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$3.53 | USD | 3 Qtrs |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$2.60 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$3.29 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$2.57 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$3.49 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$3.27 | USD | 3 Qtrs |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$354.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$455.00M | USD | 3 Qtrs |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$165.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$487.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-21.00M | USD | 3 Qtrs |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-21.00M | USD | 3 Qtrs |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-9.00M | USD | 3 Qtrs |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$57.00M | USD | 1 Quarter |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$86.00M | USD | 3 Qtrs |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-10.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-16.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$88.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | USD | Annual |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$575.00M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$426.00M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$402.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$567.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$399.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$127.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$417.00M | USD | 3 Qtrs |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$8.02B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$8.08B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$8.28B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$8.07B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$7.96B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$8.14B | USD | Point-in-time |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$161.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$479.00M | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$351.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$446.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$93.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$269.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$281.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$90.00M | USD | 1 Quarter |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$8.02B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$8.08B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$8.28B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$8.07B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$7.96B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$8.14B | USD | Point-in-time |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$354.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$455.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$165.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$487.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$429.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$416.00M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$145.00M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$5.00M | USD | 3 Qtrs |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 3 Qtrs |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Early debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on business held for sale |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on business held for sale |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on business held for sale |
GainLossOnSaleOfBusiness
|
$-60.00M | USD | 1 Quarter |
| Loss on business held for sale |
GainLossOnSaleOfBusiness
|
$-555.00M | USD | 3 Qtrs |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-66.00M | USD | 3 Qtrs |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$90.00M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$439.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$369.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-316.00M | USD | 3 Qtrs |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$377.00M | USD | 3 Qtrs |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-213.00M | USD | 3 Qtrs |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$142.00M | USD | 3 Qtrs |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$108.00M | USD | 3 Qtrs |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$-25.00M | USD | 3 Qtrs |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$-90.00M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$275.00M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$103.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.05B | USD | 3 Qtrs |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$278.00M | USD | 3 Qtrs |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$315.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$111.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$18.00M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
- | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-447.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-282.00M | USD | 3 Qtrs |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-50.00M | USD | 3 Qtrs |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$14.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$249.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$269.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$282.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$290.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$60.00M | USD | 3 Qtrs |
| Proceeds from stock option exercises and other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$38.00M | USD | 3 Qtrs |
| Proceeds from stock option exercises and other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-584.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-322.00M | 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
|
$-5.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$446.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$153.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$650.00M | 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
|
$564.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$717.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$650.00M | 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
|
$564.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$717.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.