10-Q Filing

EASTMAN CHEMICAL CO CIK: 915389 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000915389-23-000136`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	emn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 130 Cash Flow Statement 68

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Trade receivables, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$957.00M	USD	Point-in-time
Trade receivables, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$923.00M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivables`	$320.00M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivables`	$282.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Inventories	`InventoryNet`	$1.89B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Properties and equipment at cost	`PropertyPlantAndEquipmentGross`	$13.36B	USD	Point-in-time
Properties and equipment at cost	`PropertyPlantAndEquipmentGross`	$12.94B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.78B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.96B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.40B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Goodwill	`Goodwill`	$3.70B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$855.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$821.00M	USD	Point-in-time
Total assets	`Assets`	$14.67B	USD	Point-in-time
Total assets	`Assets`	$14.77B	USD	Point-in-time
Payables and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Payables and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Borrowings due within one year	`ShortTermBorrowings`	$1.13B	USD	Point-in-time
Borrowings due within one year	`ShortTermBorrowings`	$844.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$4.59B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$4.03B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$671.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$573.00M	USD	Point-in-time
Post-employment obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$622.00M	USD	Point-in-time
Post-employment obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$628.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$856.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$844.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.43B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	222.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	222.35M	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 222,729,135 and 222,348,557 as of June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 222,729,135 and 222,348,557 as of June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.00M	USD	Point-in-time
Stockholder's Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$11.09B	USD	Point-in-time
Stockholder's Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$11.26B	USD	Point-in-time
Less: Treasury stock at cost (104,224,199 and 103,602,488 shares as of June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$5.98B	USD	Point-in-time
Less: Treasury stock at cost (104,224,199 and 103,602,488 shares as of June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$5.93B	USD	Point-in-time
Total Eastman stockholders' equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total Eastman stockholders' equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$83.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$71.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.77B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	104.22M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	103.60M	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`	$2.32B	USD	1 Quarter
Sales	`Revenues`	$4.74B	USD	2 Qtrs
Sales	`Revenues`	$2.78B	USD	1 Quarter
Sales	`Revenues`	$5.50B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.62B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.28B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.74B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$670.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$584.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$376.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$381.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$122.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$67.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$60.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$132.00M	USD	2 Qtrs
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$22.00M	USD	2 Qtrs
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$19.00M	USD	1 Quarter
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$21.00M	USD	2 Qtrs
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$-3.00M	USD	1 Quarter
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$-34.00M	USD	1 Quarter
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$-6.00M	USD	2 Qtrs
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$-65.00M	USD	2 Qtrs
Other (income) charges, net	`NonoperatingIncomeExpense`	$-30.00M	USD	2 Qtrs
Other (income) charges, net	`NonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other (income) charges, net	`NonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other (income) charges, net	`NonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Gain on divested business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divested business	`GainLossOnSaleOfBusiness`	$7.00M	USD	1 Quarter
Gain on divested business	`GainLossOnSaleOfBusiness`	$10.00M	USD	2 Qtrs
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$426.00M	USD	1 Quarter
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$569.00M	USD	2 Qtrs
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$759.00M	USD	2 Qtrs
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$323.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-91.00M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-54.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-45.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-106.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$381.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$668.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$175.00M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$272.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$257.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$406.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$493.00M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net earnings attributable to Eastman	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$491.00M	USD	2 Qtrs
Net earnings attributable to Eastman	`NetIncomeLoss`	$256.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$406.00M	USD	2 Qtrs
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$3.87	USD	2 Qtrs
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$3.41	USD	2 Qtrs
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$3.82	USD	2 Qtrs
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$3.39	USD	2 Qtrs
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Net earnings including noncontrolling interest	`ProfitLoss`	$272.00M	USD	1 Quarter
Net earnings including noncontrolling interest	`ProfitLoss`	$257.00M	USD	1 Quarter
Net earnings including noncontrolling interest	`ProfitLoss`	$406.00M	USD	2 Qtrs
Net earnings including noncontrolling interest	`ProfitLoss`	$493.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Amortization of unrecognized prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	1 Quarter
Amortization of unrecognized prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00M	USD	2 Qtrs
Amortization of unrecognized prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-9.00M	USD	1 Quarter
Amortization of unrecognized prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-15.00M	USD	2 Qtrs
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$27.00M	USD	1 Quarter
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.00M	USD	2 Qtrs
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$67.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$36.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$32.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	2 Qtrs
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$532.00M	USD	2 Qtrs
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.00M	USD	2 Qtrs
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.00M	USD	1 Quarter
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$340.00M	USD	2 Qtrs
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$530.00M	USD	2 Qtrs
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$221.00M	USD	1 Quarter
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$8.69B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$9.01B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$8.86B	USD	Point-in-time
Net earnings attributable to Eastman	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$491.00M	USD	2 Qtrs
Net earnings attributable to Eastman	`NetIncomeLoss`	$256.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$406.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$95.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$189.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$93.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$191.00M	USD	2 Qtrs
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$8.69B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$9.01B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$8.86B	USD	Point-in-time

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$272.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$257.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$406.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$493.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$260.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$243.00M	USD	2 Qtrs
Mark-to-market pension and other postretirement benefit plans (gain), net	`DefinedBenefitPlanActuarialGainLoss`	-	USD	2 Qtrs
Mark-to-market pension and other postretirement benefit plans (gain), net	`DefinedBenefitPlanActuarialGainLoss`	$3.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-15.00M	USD	2 Qtrs
Gain on divested business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divested business	`GainLossOnSaleOfBusiness`	$7.00M	USD	1 Quarter
Gain on divested business	`GainLossOnSaleOfBusiness`	$10.00M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.00M	USD	2 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$163.00M	USD	2 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-33.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$73.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$372.00M	USD	2 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-290.00M	USD	2 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$179.00M	USD	2 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$81.00M	USD	2 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$29.00M	USD	2 Qtrs
Variable compensation payments (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$-49.00M	USD	2 Qtrs
Variable compensation payments (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$132.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$145.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$174.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.00M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.00M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$16.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$998.00M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.00M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$7.00M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$4.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$756.00M	USD	2 Qtrs
Net increase (decrease) in commercial paper and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net increase (decrease) in commercial paper and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$277.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$796.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$808.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$550.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$188.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$196.00M	USD	2 Qtrs
Payments for Repurchase of Other Equity	`PaymentsForRepurchaseOfOtherEquity`	$50.00M	USD	2 Qtrs
Payments for Repurchase of Other Equity	`PaymentsForRepurchaseOfOtherEquity`	$752.00M	USD	2 Qtrs
Proceeds from stock option exercises and other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	2 Qtrs
Proceeds from stock option exercises and other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.00M	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`	$493.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.00M	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`	$493.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.