10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915389-22-000051 |
| Period End Date | 20220930 |
| Filing Date | 20221028 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | emn-20220930_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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$459.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$564.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$717.00M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$457.00M | USD | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$489.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.98B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.50B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$96.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$75.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsCurrentNetOfValuationLossForFairValueAdjustment
|
$1.01B | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsCurrentNetOfValuationLossForFairValueAdjustment
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.11B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$12.68B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$12.64B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.66B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.68B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.00B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$4.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.64B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.36B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.21B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$874.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$15.52B | USD | Point-in-time |
| Total assets |
Assets
|
$14.98B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$747.00M | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$1.09B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$91.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.21B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$4.41B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$3.98B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$756.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$810.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$746.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$811.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$727.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$830.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.52B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
222.34M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
221.81M | 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 222,337,739 and 221,809,309 for 2022 and 2021, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 222,337,739 and 221,809,309 for 2022 and 2021, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.56B | 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
|
$8.86B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-182.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-273.00M | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$11.22B | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$10.56B | USD | Point-in-time |
| Less: Treasury stock at cost (102,398,173 and 92,892,229 shares for 2022 and 2021, respectively) |
TreasuryStockValue
|
$5.83B | USD | Point-in-time |
| Less: Treasury stock at cost (102,398,173 and 92,892,229 shares for 2022 and 2021, respectively) |
TreasuryStockValue
|
$4.86B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$84.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$83.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.41B | 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
|
$5.79B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.52B | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
92.89M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
102.40M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$8.21B | USD | 3 Qtrs |
| Sales |
Revenues
|
$2.71B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.72B | USD | 1 Quarter |
| Sales |
Revenues
|
$7.78B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.84B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.06B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.17B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.45B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$541.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.76B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$662.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.94B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$201.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$173.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$554.00M | USD | 3 Qtrs |
| 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
|
$68.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$187.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$200.00M | USD | 3 Qtrs |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$23.00M | USD | 3 Qtrs |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$29.00M | USD | 3 Qtrs |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$7.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$2.00M | USD | 1 Quarter |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-30.00M | 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
|
$-36.00M | USD | 1 Quarter |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-95.00M | USD | 3 Qtrs |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$11.00M | USD | 3 Qtrs |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$-3.00M | USD | 3 Qtrs |
| Net (gain) loss on divested businesses |
GainLossOnSaleOfBusiness
|
$-555.00M | USD | 3 Qtrs |
| Net (gain) loss on divested businesses |
GainLossOnSaleOfBusiness
|
$-60.00M | USD | 1 Quarter |
| Net (gain) loss on divested businesses |
GainLossOnSaleOfBusiness
|
$-3.00M | USD | 1 Quarter |
| Net (gain) loss on divested businesses |
GainLossOnSaleOfBusiness
|
$7.00M | USD | 3 Qtrs |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$324.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$703.00M | USD | 3 Qtrs |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$1.08B | USD | 3 Qtrs |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$370.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-43.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-150.00M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-49.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-134.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$553.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$281.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$949.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$321.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.00M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-20.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$487.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$301.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$794.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$354.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$301.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$351.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$792.00M | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$479.00M | USD | 3 Qtrs |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$3.53 | USD | 3 Qtrs |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$2.48 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$2.60 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$6.34 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$2.57 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$6.26 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$2.46 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$3.49 | USD | 3 Qtrs |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$487.00M | USD | 3 Qtrs |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$301.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$794.00M | USD | 3 Qtrs |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$354.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 3 Qtrs |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-21.00M | USD | 3 Qtrs |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-6.00M | USD | 1 Quarter |
| 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
|
$30.00M | USD | 1 Quarter |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$86.00M | USD | 3 Qtrs |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$57.00M | USD | 1 Quarter |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$97.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$14.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$50.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.00M | 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) |
OtherComprehensiveIncomeLossNetOfTax
|
$88.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$824.00M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$402.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$292.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$575.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$292.00M | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$822.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$567.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$399.00M | USD | 1 Quarter |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$9.06B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$8.02B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$8.56B | 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
|
$8.86B | USD | Point-in-time |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$301.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$351.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$792.00M | USD | 3 Qtrs |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$479.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$93.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$93.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$284.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$281.00M | USD | 3 Qtrs |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$9.06B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$8.02B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$8.56B | 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
|
$8.86B | USD | Point-in-time |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$487.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$301.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$794.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$354.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$416.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$360.00M | USD | 3 Qtrs |
| Mark-to-market pension and other postretirement benefit plans (gain) loss, net |
DefinedBenefitPlanActuarialGainLoss
|
$3.00M | USD | 3 Qtrs |
| Mark-to-market pension and other postretirement benefit plans (gain) loss, net |
DefinedBenefitPlanActuarialGainLoss
|
- | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$5.00M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-15.00M | USD | 3 Qtrs |
| Net (gain) loss on divested businesses |
GainLossOnSaleOfBusiness
|
$-555.00M | USD | 3 Qtrs |
| Net (gain) loss on divested businesses |
GainLossOnSaleOfBusiness
|
$-60.00M | USD | 1 Quarter |
| Net (gain) loss on divested businesses |
GainLossOnSaleOfBusiness
|
$-3.00M | USD | 1 Quarter |
| Net (gain) loss on divested businesses |
GainLossOnSaleOfBusiness
|
$7.00M | USD | 3 Qtrs |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-66.00M | USD | 3 Qtrs |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-54.00M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$111.00M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$439.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$549.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$369.00M | USD | 3 Qtrs |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$187.00M | USD | 3 Qtrs |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$377.00M | USD | 3 Qtrs |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$115.00M | USD | 3 Qtrs |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$142.00M | USD | 3 Qtrs |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$-90.00M | USD | 3 Qtrs |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$117.00M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$275.00M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$118.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$518.00M | USD | 3 Qtrs |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$408.00M | USD | 3 Qtrs |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$315.00M | USD | 3 Qtrs |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$998.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$111.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$10.00M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$18.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-447.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$598.00M | USD | 3 Qtrs |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$355.00M | USD | 3 Qtrs |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-50.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$750.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$282.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$290.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$290.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$902.00M | 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
|
$-11.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-584.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.10B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$153.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$459.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$564.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$717.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$459.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$564.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$717.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.