10-Q Filing

EASTMAN CHEMICAL CO CIK: 915389 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000915389-23-000170`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	emn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 130 Cash Flow Statement 68

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.00M	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`	$880.00M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivables`	$269.00M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivables`	$320.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.89B	USD	Point-in-time
Inventories	`InventoryNet`	$1.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsCurrentNetOfValuationLossForFairValueAdjustment`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsCurrentNetOfValuationLossForFairValueAdjustment`	$186.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Properties and equipment at cost	`PropertyPlantAndEquipmentGross`	$12.94B	USD	Point-in-time
Properties and equipment at cost	`PropertyPlantAndEquipmentGross`	$13.38B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.96B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.78B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.43B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$3.64B	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$855.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$810.00M	USD	Point-in-time
Total assets	`Assets`	$14.67B	USD	Point-in-time
Total assets	`Assets`	$14.59B	USD	Point-in-time
Payables and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Payables and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Borrowings due within one year	`ShortTermBorrowings`	$640.00M	USD	Point-in-time
Borrowings due within one year	`ShortTermBorrowings`	$1.13B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$4.58B	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`	$549.00M	USD	Point-in-time
Post-employment obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$611.00M	USD	Point-in-time
Post-employment obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$628.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$815.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$856.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.43B	USD	Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 222,737,414 and 222,348,557 as of September 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 222,737,414 and 222,348,557 as of September 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`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-294.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00M	USD	Point-in-time
Stockholder's Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$11.09B	USD	Point-in-time
Stockholder's Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$11.33B	USD	Point-in-time
Less: Treasury stock at cost (104,224,199 and 103,602,488 shares as of September 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 September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$5.93B	USD	Point-in-time
Total Eastman stockholders' equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Total Eastman stockholders' equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$83.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$72.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	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`	$14.59B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	222.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	222.35M	shares	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

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$7.00B	USD	3 Qtrs
Sales	`Revenues`	$2.71B	USD	1 Quarter
Sales	`Revenues`	$2.27B	USD	1 Quarter
Sales	`Revenues`	$8.21B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.41B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$484.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$541.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.76B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$554.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$536.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$68.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$182.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$200.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$60.00M	USD	1 Quarter
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$22.00M	USD	3 Qtrs
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$2.00M	USD	1 Quarter
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$23.00M	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`	$-8.00M	USD	3 Qtrs
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$-95.00M	USD	3 Qtrs
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$-2.00M	USD	1 Quarter
Other (income) charges, net	`NonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other (income) charges, net	`NonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (income) charges, net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other (income) charges, net	`NonoperatingIncomeExpense`	$-40.00M	USD	3 Qtrs
Net (gain) loss on divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net (gain) loss on divested business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net (gain) loss on divested business	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Net (gain) loss on divested business	`GainLossOnSaleOfBusiness`	$7.00M	USD	3 Qtrs
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$825.00M	USD	3 Qtrs
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$324.00M	USD	1 Quarter
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.08B	USD	3 Qtrs
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$256.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-134.00M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-163.00M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-57.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-43.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$155.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$585.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$794.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$301.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$179.00M	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	3 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net earnings attributable to Eastman	`NetIncomeLoss`	$792.00M	USD	3 Qtrs
Net earnings attributable to Eastman	`NetIncomeLoss`	$178.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$4.92	USD	3 Qtrs
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$6.34	USD	3 Qtrs
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$2.46	USD	1 Quarter
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$4.89	USD	3 Qtrs
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$6.26	USD	3 Qtrs
Net earnings including noncontrolling interest	`ProfitLoss`	$585.00M	USD	3 Qtrs
Net earnings including noncontrolling interest	`ProfitLoss`	$794.00M	USD	3 Qtrs
Net earnings including noncontrolling interest	`ProfitLoss`	$301.00M	USD	1 Quarter
Net earnings including noncontrolling interest	`ProfitLoss`	$179.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	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`	$-16.00M	USD	3 Qtrs
Amortization of unrecognized prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.00M	USD	1 Quarter
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.00M	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`	$2.00M	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`	$3.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$496.00M	USD	3 Qtrs
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.00M	USD	1 Quarter
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.00M	USD	1 Quarter
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$824.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	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`	$495.00M	USD	3 Qtrs
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$155.00M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$9.06B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$9.27B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$8.86B	USD	Point-in-time
Net earnings attributable to Eastman	`NetIncomeLoss`	$792.00M	USD	3 Qtrs
Net earnings attributable to Eastman	`NetIncomeLoss`	$178.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$94.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$284.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$283.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$93.00M	USD	1 Quarter
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$9.06B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$9.27B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$8.97B	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`	$585.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$794.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$301.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$179.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$360.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$380.00M	USD	3 Qtrs
Mark-to-market pension and other postretirement benefit plans (gain), net	`DefinedBenefitPlanActuarialGainLoss`	$3.00M	USD	3 Qtrs
Mark-to-market pension and other postretirement benefit plans (gain), net	`DefinedBenefitPlanActuarialGainLoss`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-15.00M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Net (gain) loss on divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net (gain) loss on divested business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net (gain) loss on divested business	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Net (gain) loss on divested business	`GainLossOnSaleOfBusiness`	$7.00M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-156.00M	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`	$-68.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-147.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$549.00M	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-363.00M	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$187.00M	USD	3 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$39.00M	USD	3 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$115.00M	USD	3 Qtrs
Variable compensation payments (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$117.00M	USD	3 Qtrs
Variable compensation payments (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$-73.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$118.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$227.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$922.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$518.00M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$649.00M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$408.00M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$998.00M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$38.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$4.00M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$10.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-680.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$598.00M	USD	3 Qtrs
Net increase (decrease) in commercial paper and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$73.00M	USD	3 Qtrs
Net increase (decrease) in commercial paper and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$355.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$796.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$808.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$750.00M	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`	$50.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfOtherEquity`	$902.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.00M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.00M	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

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