◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

EASTMAN CHEMICAL CO CIK: 915389 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000915389-24-000227
Period End Date 20240930
Filing Date 20241101
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance emn-20240930_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 $439.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.00M 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 $493.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $622.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $622.00M 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
Trade receivables, net of allowance for credit losses AccountsReceivableNetCurrent $980.00M USD Point-in-time
Trade receivables, net of allowance for credit losses AccountsReceivableNetCurrent $980.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $352.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $352.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $328.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $328.00M 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 $96.00M USD Point-in-time
Other current assets OtherAssetsCurrent $96.00M USD Point-in-time
Other current assets OtherAssetsCurrent $79.00M USD Point-in-time
Other current assets OtherAssetsCurrent $79.00M USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Total current assets AssetsCurrent $3.94B USD Point-in-time
Total current assets AssetsCurrent $3.94B 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
Properties and equipment at cost PropertyPlantAndEquipmentGross $13.92B USD Point-in-time
Properties and equipment at cost PropertyPlantAndEquipmentGross $13.92B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.33B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.33B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.03B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.03B 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 $5.59B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.59B USD Point-in-time
Goodwill Goodwill $3.65B USD Point-in-time
Goodwill Goodwill $3.65B 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 $1.07B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.07B 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 $807.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $807.00M USD Point-in-time
Total assets Assets $14.63B USD Point-in-time
Total assets Assets $14.63B USD Point-in-time
Total assets Assets $15.06B USD Point-in-time
Total assets Assets $15.06B 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 $2.14B USD Point-in-time
Payables and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.14B 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
Borrowings due within one year ShortTermBorrowings $448.00M USD Point-in-time
Borrowings due within one year ShortTermBorrowings $448.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.59B 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 $4.61B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.61B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.30B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.30B 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 $517.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $517.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $667.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $667.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $652.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $652.00M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $967.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $967.00M USD Point-in-time
Total liabilities Liabilities $9.33B USD Point-in-time
Total liabilities Liabilities $9.33B 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 223,349,426 and 222,762,317 as of September 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 223,349,426 and 222,762,317 as of September 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 223,349,426 and 222,762,317 as of September 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 223,349,426 and 222,762,317 as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $2.00M 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
Additional paid-in capital AdditionalPaidInCapital $2.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.78B 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 $8.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.49B 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 $9.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.27B 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
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 $-278.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-278.00M USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $11.94B USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $11.94B 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 (107,487,628 and 105,469,354 shares as of September 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $6.08B USD Point-in-time
Less: Treasury stock at cost (107,487,628 and 105,469,354 shares as of September 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $6.08B USD Point-in-time
Less: Treasury stock at cost (107,487,628 and 105,469,354 shares as of September 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $6.29B USD Point-in-time
Less: Treasury stock at cost (107,487,628 and 105,469,354 shares as of September 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $6.29B USD Point-in-time
Total Eastman stockholders' equity StockholdersEquity $5.65B USD Point-in-time
Total Eastman stockholders' equity StockholdersEquity $5.65B 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
Noncontrolling interest MinorityInterest $72.00M USD Point-in-time
Noncontrolling interest MinorityInterest $72.00M USD Point-in-time
Noncontrolling interest MinorityInterest $74.00M USD Point-in-time
Noncontrolling interest MinorityInterest $74.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.73B 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 $5.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.42B 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 $15.06B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $15.06B 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 222.76M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 222.76M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.35M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.35M 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 107.49M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 107.49M shares Point-in-time
Income Statement 252 line items
Line Item Tag Value Unit Period
Sales Revenues $2.46B USD 1 Quarter
Sales Revenues $2.46B USD 1 Quarter
Sales Revenues $7.14B USD 3 Qtrs
Sales Revenues $7.14B USD 3 Qtrs
Sales Revenues $2.27B USD 1 Quarter
Sales Revenues $2.27B USD 1 Quarter
Sales Revenues $7.00B USD 3 Qtrs
Sales Revenues $7.00B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.78B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.78B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.41B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.41B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.86B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.86B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.40B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.40B USD 3 Qtrs
Gross profit GrossProfit $484.00M USD 1 Quarter
Gross profit GrossProfit $484.00M USD 1 Quarter
Gross profit GrossProfit $1.74B USD 3 Qtrs
Gross profit GrossProfit $1.74B USD 3 Qtrs
Gross profit GrossProfit $605.00M USD 1 Quarter
Gross profit GrossProfit $605.00M USD 1 Quarter
Gross profit GrossProfit $1.60B USD 3 Qtrs
Gross profit GrossProfit $1.60B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $554.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $554.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $536.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $536.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $160.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $160.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $183.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $183.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $182.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $182.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $65.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $65.00M 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 $184.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $184.00M USD 3 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $22.00M USD 3 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $22.00M USD 3 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $41.00M USD 3 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $41.00M USD 3 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $30.00M USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $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 $-8.00M USD 3 Qtrs
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-14.00M USD 3 Qtrs
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-14.00M USD 3 Qtrs
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-2.00M USD 1 Quarter
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-2.00M USD 1 Quarter
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-5.00M USD 1 Quarter
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-5.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-10.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-10.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-40.00M USD 3 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-40.00M USD 3 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-42.00M USD 3 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-42.00M USD 3 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $256.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $256.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $825.00M USD 3 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $825.00M USD 3 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $929.00M USD 3 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $929.00M USD 3 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $329.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $329.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-57.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-57.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-163.00M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-163.00M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-148.00M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-148.00M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-49.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-49.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $199.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $199.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $781.00M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $781.00M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $280.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $280.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $662.00M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $662.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $77.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $77.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $204.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $204.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $99.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $99.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Net earnings ProfitLoss $181.00M USD 1 Quarter
Net earnings ProfitLoss $181.00M USD 1 Quarter
Net earnings ProfitLoss $577.00M USD 3 Qtrs
Net earnings ProfitLoss $577.00M USD 3 Qtrs
Net earnings ProfitLoss $179.00M USD 1 Quarter
Net earnings ProfitLoss $179.00M USD 1 Quarter
Net earnings ProfitLoss $585.00M USD 3 Qtrs
Net earnings ProfitLoss $585.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $584.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $584.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $178.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $178.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $575.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $575.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $180.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $180.00M USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.50 USD 1 Quarter
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 $4.92 USD 3 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $4.91 USD 3 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $4.91 USD 3 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.55 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.55 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.49 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.49 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.53 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.53 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $4.89 USD 3 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $4.89 USD 3 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $4.86 USD 3 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $4.86 USD 3 Qtrs
Net earnings including noncontrolling interest ProfitLoss $181.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $181.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $577.00M USD 3 Qtrs
Net earnings including noncontrolling interest ProfitLoss $577.00M USD 3 Qtrs
Net earnings including noncontrolling interest ProfitLoss $179.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $179.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $585.00M USD 3 Qtrs
Net earnings including noncontrolling interest ProfitLoss $585.00M USD 3 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $39.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $39.00M 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 $-24.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD 3 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD 3 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.00M USD 3 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.00M USD 3 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-16.00M 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
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-6.00M USD 1 Quarter
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-6.00M USD 3 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-6.00M USD 3 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
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-13.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-13.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.00M USD 3 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.00M USD 3 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 3 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-15.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-15.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $24.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $24.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-23.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-23.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $41.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $41.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-89.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-89.00M USD 3 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 $618.00M USD 3 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $618.00M USD 3 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $496.00M USD 3 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $496.00M USD 3 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $156.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $156.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $205.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $205.00M 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 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $204.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $204.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $616.00M USD 3 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $616.00M USD 3 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $155.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $155.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $495.00M USD 3 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $495.00M USD 3 Qtrs
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.78B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.78B 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 $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 $9.49B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.27B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.27B USD Point-in-time
Net earnings attributable to Eastman NetIncomeLoss $584.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $584.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $178.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $178.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $575.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $575.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $180.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $180.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $94.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $94.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $94.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $94.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $285.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $285.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $283.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $283.00M USD 3 Qtrs
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.78B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.78B 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 $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 $9.49B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.27B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.27B USD Point-in-time
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $181.00M USD 1 Quarter
Net earnings ProfitLoss $181.00M USD 1 Quarter
Net earnings ProfitLoss $577.00M USD 3 Qtrs
Net earnings ProfitLoss $577.00M USD 3 Qtrs
Net earnings ProfitLoss $179.00M USD 1 Quarter
Net earnings ProfitLoss $179.00M USD 1 Quarter
Net earnings ProfitLoss $585.00M USD 3 Qtrs
Net earnings ProfitLoss $585.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $380.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $380.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $380.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $380.00M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $5.00M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $5.00M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $5.00M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $5.00M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-156.00M USD 3 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-156.00M USD 3 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-76.00M USD 3 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-76.00M USD 3 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-68.00M USD 3 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-68.00M USD 3 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $154.00M USD 3 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $154.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $-147.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $-147.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $222.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $222.00M USD 3 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $36.00M USD 3 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $36.00M USD 3 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-363.00M USD 3 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-363.00M 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 $39.00M 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 $39.00M USD 3 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $-44.00M USD 3 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $-44.00M USD 3 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $-73.00M USD 3 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $-73.00M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $227.00M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $227.00M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $196.00M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $196.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $922.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $922.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $747.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $747.00M USD 3 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $649.00M USD 3 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $649.00M USD 3 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $420.00M USD 3 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $420.00M USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $38.00M USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $38.00M USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $74.00M USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $74.00M USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Additions to capitalized software PaymentsForSoftware $4.00M USD 3 Qtrs
Additions to capitalized software PaymentsForSoftware $4.00M USD 3 Qtrs
Additions to capitalized software PaymentsForSoftware $4.00M USD 3 Qtrs
Additions to capitalized software PaymentsForSoftware $4.00M USD 3 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-9.00M USD 3 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-9.00M USD 3 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-22.00M USD 3 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-22.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-680.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-680.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-402.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-402.00M USD 3 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 3 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 3 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $73.00M USD 3 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $73.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $1.24B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $1.24B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $796.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $796.00M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $808.00M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $808.00M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $1.04B USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $1.04B USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $282.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $282.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $285.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $285.00M USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $200.00M USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $200.00M USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $50.00M USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $50.00M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-24.00M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-24.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-273.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-273.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-295.00M 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 $-1.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $74.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $74.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.00M 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 $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 $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 $622.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $622.00M 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 $439.00M 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 $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 $622.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $622.00M USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...