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10-Q Filing

EASTMAN CHEMICAL CO CIK: 915389 Q3 2021
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.

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