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10-Q Filing

EASTMAN CHEMICAL CO CIK: 915389 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000915389-24-000192
Period End Date 20240630
Filing Date 20240726
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance emn-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $548.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $548.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $410.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $410.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.00M 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 $957.00M USD Point-in-time
Trade receivables, net of allowance for credit losses AccountsReceivableNetCurrent $826.00M USD Point-in-time
Trade receivables, net of allowance for credit losses AccountsReceivableNetCurrent $826.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $328.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $328.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $372.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $372.00M USD Point-in-time
Inventories InventoryNet $1.90B USD Point-in-time
Inventories InventoryNet $1.90B USD Point-in-time
Inventories InventoryNet $1.68B USD Point-in-time
Inventories InventoryNet $1.68B USD Point-in-time
Other current assets OtherAssetsCurrent $99.00M USD Point-in-time
Other current assets OtherAssetsCurrent $99.00M USD Point-in-time
Other current assets OtherAssetsCurrent $96.00M USD Point-in-time
Other current assets OtherAssetsCurrent $96.00M USD Point-in-time
Total current assets AssetsCurrent $3.84B USD Point-in-time
Total current assets AssetsCurrent $3.84B USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Properties and equipment at cost PropertyPlantAndEquipmentGross $13.72B USD Point-in-time
Properties and equipment at cost PropertyPlantAndEquipmentGross $13.72B USD Point-in-time
Properties and equipment at cost PropertyPlantAndEquipmentGross $13.57B USD Point-in-time
Properties and equipment at cost PropertyPlantAndEquipmentGross $13.57B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.03B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.03B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.19B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.19B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.55B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.55B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.53B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.53B USD Point-in-time
Goodwill Goodwill $3.64B USD Point-in-time
Goodwill Goodwill $3.64B USD Point-in-time
Goodwill Goodwill $3.65B USD Point-in-time
Goodwill Goodwill $3.65B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.14B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.14B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.09B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.09B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $820.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $820.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $847.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $847.00M USD Point-in-time
Total assets Assets $14.95B USD Point-in-time
Total assets Assets $14.95B USD Point-in-time
Total assets Assets $14.63B USD Point-in-time
Total assets Assets $14.63B USD Point-in-time
Payables and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.04B USD Point-in-time
Payables and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.04B USD Point-in-time
Payables and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.04B USD Point-in-time
Payables and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.04B USD Point-in-time
Borrowings due within one year ShortTermBorrowings $697.00M USD Point-in-time
Borrowings due within one year ShortTermBorrowings $697.00M USD Point-in-time
Borrowings due within one year ShortTermBorrowings $541.00M USD Point-in-time
Borrowings due within one year ShortTermBorrowings $541.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.58B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.30B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.30B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.34B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.34B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $601.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $601.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $576.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $576.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $655.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $655.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $667.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $667.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $938.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $938.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $954.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $954.00M USD Point-in-time
Total liabilities Liabilities $9.25B USD Point-in-time
Total liabilities Liabilities $9.25B USD Point-in-time
Total liabilities Liabilities $9.10B USD Point-in-time
Total liabilities Liabilities $9.10B USD Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,278,963 and 222,762,317 as of June 30, 2024 and December 31, 2023, respectively) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,278,963 and 222,762,317 as of June 30, 2024 and December 31, 2023, respectively) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,278,963 and 222,762,317 as of June 30, 2024 and December 31, 2023, respectively) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,278,963 and 222,762,317 as of June 30, 2024 and December 31, 2023, respectively) CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.42B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.42B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-205.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-205.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-302.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-302.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-319.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-319.00M USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $11.81B USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $11.81B USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $11.54B USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $11.54B USD Point-in-time
Less: Treasury stock at cost (106,469,359 and 105,469,354 shares as of June 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $6.18B USD Point-in-time
Less: Treasury stock at cost (106,469,359 and 105,469,354 shares as of June 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $6.18B USD Point-in-time
Less: Treasury stock at cost (106,469,359 and 105,469,354 shares as of June 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $6.08B USD Point-in-time
Less: Treasury stock at cost (106,469,359 and 105,469,354 shares as of June 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $6.08B USD Point-in-time
Total Eastman stockholders' equity StockholdersEquity $5.46B USD Point-in-time
Total Eastman stockholders' equity StockholdersEquity $5.46B USD Point-in-time
Total Eastman stockholders' equity StockholdersEquity $5.63B USD Point-in-time
Total Eastman stockholders' equity StockholdersEquity $5.63B USD Point-in-time
Noncontrolling interest MinorityInterest $72.00M USD Point-in-time
Noncontrolling interest MinorityInterest $72.00M USD Point-in-time
Noncontrolling interest MinorityInterest $72.00M 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 $5.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.61B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $14.63B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $14.63B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $14.95B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $14.95B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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 authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.28M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.28M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 222.76M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 222.76M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 105.47M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 105.47M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 106.47M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 106.47M shares Point-in-time
Income Statement 252 line items
Line Item Tag Value Unit Period
Sales Revenues $2.36B USD 1 Quarter
Sales Revenues $2.36B USD 1 Quarter
Sales Revenues $2.32B USD 1 Quarter
Sales Revenues $2.32B USD 1 Quarter
Sales Revenues $4.67B USD 2 Qtrs
Sales Revenues $4.67B USD 2 Qtrs
Sales Revenues $4.74B USD 2 Qtrs
Sales Revenues $4.74B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.74B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.74B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.76B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.76B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.62B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.62B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.54B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.54B USD 2 Qtrs
Gross profit GrossProfit $1.13B USD 2 Qtrs
Gross profit GrossProfit $1.13B USD 2 Qtrs
Gross profit GrossProfit $599.00M USD 1 Quarter
Gross profit GrossProfit $599.00M USD 1 Quarter
Gross profit GrossProfit $1.11B USD 2 Qtrs
Gross profit GrossProfit $1.11B USD 2 Qtrs
Gross profit GrossProfit $584.00M USD 1 Quarter
Gross profit GrossProfit $584.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $185.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $185.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $376.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $376.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $371.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $371.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $180.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $180.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $60.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $60.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $119.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $119.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $60.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $60.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $122.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $122.00M USD 2 Qtrs
Asset impairments and restructuring charges, net RestructuringSettlementAndImpairmentProvisions $22.00M USD 2 Qtrs
Asset impairments and restructuring charges, net RestructuringSettlementAndImpairmentProvisions $22.00M USD 2 Qtrs
Asset impairments and restructuring charges, net RestructuringSettlementAndImpairmentProvisions $11.00M USD 2 Qtrs
Asset impairments and restructuring charges, net RestructuringSettlementAndImpairmentProvisions $11.00M USD 2 Qtrs
Asset impairments and restructuring charges, net RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Asset impairments and restructuring charges, net RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Asset impairments and restructuring charges, net RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Asset impairments and restructuring charges, net RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-9.00M USD 2 Qtrs
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-9.00M USD 2 Qtrs
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-4.00M USD 1 Quarter
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-4.00M 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 $-6.00M USD 2 Qtrs
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-3.00M USD 1 Quarter
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-3.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-39.00M USD 2 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-39.00M USD 2 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-26.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-26.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-30.00M USD 2 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-30.00M USD 2 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-19.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-19.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $600.00M USD 2 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $600.00M USD 2 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $323.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $323.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $337.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $337.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $569.00M USD 2 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $569.00M USD 2 Qtrs
Net interest expense InterestIncomeExpenseNet $-54.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-54.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-106.00M USD 2 Qtrs
Net interest expense InterestIncomeExpenseNet $-106.00M USD 2 Qtrs
Net interest expense InterestIncomeExpenseNet $-50.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-50.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-99.00M USD 2 Qtrs
Net interest expense InterestIncomeExpenseNet $-99.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $287.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $287.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $269.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $269.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $501.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $501.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $463.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $463.00M USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $105.00M USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $105.00M USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $57.00M USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $57.00M USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $56.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $56.00M USD 1 Quarter
Net earnings ProfitLoss $272.00M USD 1 Quarter
Net earnings ProfitLoss $272.00M USD 1 Quarter
Net earnings ProfitLoss $396.00M USD 2 Qtrs
Net earnings ProfitLoss $396.00M USD 2 Qtrs
Net earnings ProfitLoss $231.00M USD 1 Quarter
Net earnings ProfitLoss $231.00M USD 1 Quarter
Net earnings ProfitLoss $406.00M USD 2 Qtrs
Net earnings ProfitLoss $406.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $395.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $395.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $272.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $272.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $406.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $406.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $230.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $230.00M USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $2.28 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $2.28 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.96 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.96 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $3.37 USD 2 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $3.37 USD 2 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $3.41 USD 2 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $3.41 USD 2 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.94 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.94 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $3.33 USD 2 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $3.33 USD 2 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $3.39 USD 2 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $3.39 USD 2 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $2.27 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 $272.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $396.00M USD 2 Qtrs
Net earnings including noncontrolling interest ProfitLoss $396.00M USD 2 Qtrs
Net earnings including noncontrolling interest ProfitLoss $231.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $231.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $406.00M USD 2 Qtrs
Net earnings including noncontrolling interest ProfitLoss $406.00M USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.00M USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.00M USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.00M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.00M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-10.00M USD 2 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-10.00M USD 2 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 1 Quarter
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 1 Quarter
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-4.00M USD 2 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-4.00M USD 2 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-5.00M USD 1 Quarter
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-5.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.00M USD 2 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.00M USD 2 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.00M 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 $-12.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-16.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-16.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-15.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-15.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-51.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-51.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $17.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $17.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-66.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-66.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-114.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-114.00M USD Annual
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $221.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $221.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $340.00M USD 2 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $340.00M USD 2 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $413.00M USD 2 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $413.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $412.00M USD 2 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $412.00M USD 2 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $221.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $221.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $256.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $256.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $340.00M USD 2 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $340.00M USD 2 Qtrs
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $8.97B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $8.97B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.19B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.19B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.01B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.01B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Net earnings attributable to Eastman NetIncomeLoss $395.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $395.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $272.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $272.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $406.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $406.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $230.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $230.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $95.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $95.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $191.00M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $191.00M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $95.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $95.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $189.00M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $189.00M USD 2 Qtrs
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $8.97B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $8.97B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.19B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.19B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.01B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.01B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $272.00M USD 1 Quarter
Net earnings ProfitLoss $272.00M USD 1 Quarter
Net earnings ProfitLoss $396.00M USD 2 Qtrs
Net earnings ProfitLoss $396.00M USD 2 Qtrs
Net earnings ProfitLoss $231.00M USD 1 Quarter
Net earnings ProfitLoss $231.00M USD 1 Quarter
Net earnings ProfitLoss $406.00M USD 2 Qtrs
Net earnings ProfitLoss $406.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $253.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $253.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $260.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $260.00M USD 2 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-93.00M USD 2 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-93.00M USD 2 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-37.00M USD 2 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-37.00M USD 2 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-33.00M USD 2 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-33.00M USD 2 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $138.00M USD 2 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $138.00M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $238.00M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $238.00M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $73.00M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $73.00M USD 2 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $89.00M USD 2 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $89.00M USD 2 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-290.00M USD 2 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-290.00M USD 2 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $29.00M USD 2 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $29.00M USD 2 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $29.00M 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 $-49.00M USD 2 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $20.00M USD 2 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $20.00M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $75.00M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $75.00M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $145.00M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $145.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $408.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $408.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.00M USD 2 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $300.00M USD 2 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $300.00M USD 2 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $413.00M USD 2 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $413.00M USD 2 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $16.00M USD 2 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $16.00M USD 2 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $76.00M USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $76.00M USD 2 Qtrs
Additions to capitalized software PaymentsForSoftware $4.00M USD 2 Qtrs
Additions to capitalized software PaymentsForSoftware $4.00M USD 2 Qtrs
Additions to capitalized software PaymentsForSoftware $3.00M USD 2 Qtrs
Additions to capitalized software PaymentsForSoftware $3.00M USD 2 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 2 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 2 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $21.00M USD 2 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $21.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-498.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-498.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-300.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-300.00M USD 2 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 2 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 2 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $277.00M USD 2 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $277.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $742.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $742.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $796.00M 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 $808.00M USD 2 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $541.00M USD 2 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $541.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $188.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $188.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $190.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $190.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $100.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $100.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $50.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $50.00M USD 2 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $10.00M USD 2 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $10.00M USD 2 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD 2 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-79.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-79.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M 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 $3.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-83.00M 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 $493.00M 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 $548.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $548.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $410.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $410.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.00M 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 $493.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $548.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $548.00M 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 $410.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.00M USD Point-in-time

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

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