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10-K Filing

EASTMAN CHEMICAL CO CIK: 915389 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000915389-25-000012
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance emn-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $837.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $837.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $548.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $548.00M 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
Trade receivables, net of allowance for credit losses AccountsReceivableNetCurrent $791.00M USD Point-in-time
Trade receivables, net of allowance for credit losses AccountsReceivableNetCurrent $791.00M 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
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
Common stock, shares issued (in shares) CommonStockSharesIssued 223.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.59M shares Point-in-time
Miscellaneous receivables OtherReceivables $328.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $328.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $381.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $381.00M USD 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
Inventories InventoryNet $1.68B USD Point-in-time
Inventories InventoryNet $1.68B USD 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 108.47M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 108.47M shares Point-in-time
Inventories InventoryNet $1.99B USD Point-in-time
Inventories InventoryNet $1.99B USD Point-in-time
Other current assets OtherAssetsCurrent $104.00M USD Point-in-time
Other current assets OtherAssetsCurrent $104.00M 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 $3.48B USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Total current assets AssetsCurrent $4.10B USD Point-in-time
Total current assets AssetsCurrent $4.10B USD Point-in-time
Properties and equipment at cost PropertyPlantAndEquipmentGross $13.98B USD Point-in-time
Properties and equipment at cost PropertyPlantAndEquipmentGross $13.98B 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 $8.37B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.37B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.62B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.62B 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 $5.16B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.16B USD Point-in-time
Goodwill Goodwill $3.63B USD Point-in-time
Goodwill Goodwill $3.63B USD Point-in-time
Goodwill Goodwill $3.66B USD Point-in-time
Goodwill Goodwill $3.66B 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 $1.03B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.03B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $833.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $833.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $820.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $820.00M USD Point-in-time
Total assets Assets $15.21B USD Point-in-time
Total assets Assets $15.21B 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 $2.26B USD Point-in-time
Payables and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.26B USD Point-in-time
Borrowings due within one year ShortTermBorrowings $450.00M USD Point-in-time
Borrowings due within one year ShortTermBorrowings $450.00M 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 $2.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.71B 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 $4.57B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.57B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $533.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $533.00M 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
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $630.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $630.00M 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 $923.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $923.00M 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 $9.10B USD Point-in-time
Total liabilities Liabilities $9.10B USD Point-in-time
Total liabilities Liabilities $9.36B USD Point-in-time
Total liabilities Liabilities $9.36B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.59M 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 Authorized CommonStockSharesAuthorized 350.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 350.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 350.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 350.00M shares 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, 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 ($0.01 par value per share 350,000,000 shares authorized; shares issued 223,588,347 and 222,762,317 on December 31, 2024 and 2023, respectively) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value per share 350,000,000 shares authorized; shares issued 223,588,347 and 222,762,317 on December 31, 2024 and 2023, respectively) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value per share 350,000,000 shares authorized; shares issued 223,588,347 and 222,762,317 on December 31, 2024 and 2023, respectively) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value per share 350,000,000 shares authorized; shares issued 223,588,347 and 222,762,317 on December 31, 2024 and 2023, respectively) CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.46B 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 $8.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.01B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-205.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-205.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-314.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-314.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-319.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-319.00M USD Point-in-time
Total stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $11.54B USD Point-in-time
Total stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $11.54B USD Point-in-time
Total stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $12.16B USD Point-in-time
Total stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $12.16B USD 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 108.47M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 108.47M shares Point-in-time
Less: Treasury stock at cost (108,470,763 and 105,469,354 shares on December 31, 2024 and 2023, respectively) TreasuryStockValue $6.38B USD Point-in-time
Less: Treasury stock at cost (108,470,763 and 105,469,354 shares on December 31, 2024 and 2023, respectively) TreasuryStockValue $6.38B USD Point-in-time
Less: Treasury stock at cost (108,470,763 and 105,469,354 shares on December 31, 2024 and 2023, respectively) TreasuryStockValue $6.08B USD Point-in-time
Less: Treasury stock at cost (108,470,763 and 105,469,354 shares on December 31, 2024 and 2023, respectively) TreasuryStockValue $6.08B USD Point-in-time
Total Eastman stockholders' equity StockholdersEquity $5.78B USD Point-in-time
Total Eastman stockholders' equity StockholdersEquity $5.78B 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 $73.00M USD Point-in-time
Noncontrolling interest MinorityInterest $73.00M 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 $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.85B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $15.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $15.21B 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
Income Statement 190 line items
Line Item Tag Value Unit Period
Sales Revenues $10.58B USD Annual
Sales Revenues $10.58B USD Annual
Sales Revenues $9.38B USD Annual
Sales Revenues $9.38B USD Annual
Sales Revenues $9.21B USD Annual
Sales Revenues $9.21B USD Annual
Cost of sales CostOfGoodsAndServicesSold $7.09B USD Annual
Cost of sales CostOfGoodsAndServicesSold $7.09B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.44B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.44B USD Annual
Cost of sales CostOfGoodsAndServicesSold $7.15B USD Annual
Cost of sales CostOfGoodsAndServicesSold $7.15B USD Annual
Gross profit GrossProfit $2.06B USD Annual
Gross profit GrossProfit $2.06B USD Annual
Gross profit GrossProfit $2.14B USD Annual
Gross profit GrossProfit $2.14B USD Annual
Gross profit GrossProfit $2.29B USD Annual
Gross profit GrossProfit $2.29B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $727.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $727.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $726.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $726.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $736.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $736.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $239.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $239.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $264.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $264.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $250.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $250.00M USD Annual
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $37.00M USD Annual
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $37.00M USD Annual
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $51.00M USD Annual
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $51.00M USD Annual
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $52.00M USD Annual
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $52.00M USD Annual
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-72.00M USD Annual
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-72.00M USD Annual
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $41.00M USD Annual
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $41.00M USD Annual
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-101.00M USD Annual
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-101.00M USD Annual
Other (income) charges, net NonoperatingIncomeExpense $-47.00M USD Annual
Other (income) charges, net NonoperatingIncomeExpense $-47.00M USD Annual
Other (income) charges, net NonoperatingIncomeExpense $-38.00M USD Annual
Other (income) charges, net NonoperatingIncomeExpense $-38.00M USD Annual
Other (income) charges, net NonoperatingIncomeExpense $6.00M USD Annual
Other (income) charges, net NonoperatingIncomeExpense $6.00M USD Annual
Net (gain) loss on divested businesses GainLossOnSaleOfBusiness $323.00M USD Annual
Net (gain) loss on divested businesses GainLossOnSaleOfBusiness $323.00M USD Annual
Net (gain) loss on divested businesses GainLossOnSaleOfBusiness - USD Annual
Net (gain) loss on divested businesses GainLossOnSaleOfBusiness - USD Annual
Net (gain) loss on divested businesses GainLossOnSaleOfBusiness $-43.00M USD Annual
Net (gain) loss on divested businesses GainLossOnSaleOfBusiness $-43.00M USD Annual
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $1.30B USD Annual
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $1.30B USD Annual
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $1.16B USD Annual
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $1.16B USD Annual
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $1.28B USD Annual
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $1.28B USD Annual
Net interest expense InterestIncomeExpenseNet $-182.00M USD Annual
Net interest expense InterestIncomeExpenseNet $-182.00M USD Annual
Net interest expense InterestIncomeExpenseNet $-200.00M USD Annual
Net interest expense InterestIncomeExpenseNet $-200.00M USD Annual
Net interest expense InterestIncomeExpenseNet $-215.00M USD Annual
Net interest expense InterestIncomeExpenseNet $-215.00M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $977.00M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $977.00M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.09B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.09B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $170.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $170.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $181.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $181.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $191.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $191.00M USD Annual
Net earnings ProfitLoss $908.00M USD Annual
Net earnings ProfitLoss $908.00M USD Annual
Net earnings ProfitLoss $896.00M USD Annual
Net earnings ProfitLoss $896.00M USD Annual
Net earnings ProfitLoss $796.00M USD Annual
Net earnings ProfitLoss $796.00M USD Annual
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net earnings attributable to Eastman NetIncomeLoss $905.00M USD Annual
Net earnings attributable to Eastman NetIncomeLoss $905.00M USD Annual
Net earnings attributable to Eastman NetIncomeLoss $793.00M USD Annual
Net earnings attributable to Eastman NetIncomeLoss $793.00M USD Annual
Net earnings attributable to Eastman NetIncomeLoss $894.00M USD Annual
Net earnings attributable to Eastman NetIncomeLoss $894.00M USD Annual
Basic earnings per share attributable to Eastman EarningsPerShareBasic $7.54 USD Annual
Basic earnings per share attributable to Eastman EarningsPerShareBasic $7.54 USD Annual
Basic earnings per share attributable to Eastman EarningsPerShareBasic $7.75 USD Annual
Basic earnings per share attributable to Eastman EarningsPerShareBasic $7.75 USD Annual
Basic earnings per share attributable to Eastman EarningsPerShareBasic $6.42 USD Annual
Basic earnings per share attributable to Eastman EarningsPerShareBasic $6.42 USD Annual
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $7.49 USD Annual
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $7.49 USD Annual
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $7.67 USD Annual
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $7.67 USD Annual
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $6.35 USD Annual
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $6.35 USD Annual
Net earnings including noncontrolling interest ProfitLoss $908.00M USD Annual
Net earnings including noncontrolling interest ProfitLoss $908.00M USD Annual
Net earnings including noncontrolling interest ProfitLoss $896.00M USD Annual
Net earnings including noncontrolling interest ProfitLoss $896.00M USD Annual
Net earnings including noncontrolling interest ProfitLoss $796.00M USD Annual
Net earnings including noncontrolling interest ProfitLoss $796.00M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.00M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.00M USD Annual
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 $7.00M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD Annual
Amortization of unrecognized prior service credits included in net periodic costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $21.00M USD Annual
Amortization of unrecognized prior service credits included in net periodic costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $21.00M USD Annual
Amortization of unrecognized prior service credits included in net periodic costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $27.00M USD Annual
Amortization of unrecognized prior service credits included in net periodic costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $27.00M USD Annual
Amortization of unrecognized prior service credits included in net periodic costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $8.00M USD Annual
Amortization of unrecognized prior service credits included in net periodic costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $8.00M USD Annual
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $18.00M USD Annual
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $18.00M USD Annual
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $53.00M USD Annual
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $53.00M USD Annual
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-27.00M USD Annual
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-27.00M USD Annual
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-15.00M USD Annual
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-15.00M USD Annual
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $56.00M USD Annual
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $56.00M USD Annual
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
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-23.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-23.00M USD Annual
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $913.00M USD Annual
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $913.00M USD Annual
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $782.00M USD Annual
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $782.00M USD Annual
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $773.00M USD Annual
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $773.00M USD Annual
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $910.00M USD Annual
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $910.00M USD Annual
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $780.00M USD Annual
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $780.00M USD Annual
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $770.00M USD Annual
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $770.00M USD Annual
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $8.56B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $8.56B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $10.01B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $10.01B 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
Net earnings attributable to Eastman NetIncomeLoss $905.00M USD Annual
Net earnings attributable to Eastman NetIncomeLoss $905.00M USD Annual
Net earnings attributable to Eastman NetIncomeLoss $793.00M USD Annual
Net earnings attributable to Eastman NetIncomeLoss $793.00M USD Annual
Net earnings attributable to Eastman NetIncomeLoss $894.00M USD Annual
Net earnings attributable to Eastman NetIncomeLoss $894.00M USD Annual
Cash dividends declared DividendsCommonStockCash $382.00M USD Annual
Cash dividends declared DividendsCommonStockCash $382.00M USD Annual
Cash dividends declared DividendsCommonStockCash $377.00M USD Annual
Cash dividends declared DividendsCommonStockCash $377.00M USD Annual
Cash dividends declared DividendsCommonStockCash $377.00M USD Annual
Cash dividends declared DividendsCommonStockCash $377.00M USD Annual
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $8.56B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $8.56B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $10.01B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $10.01B 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
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $908.00M USD Annual
Net earnings ProfitLoss $908.00M USD Annual
Net earnings ProfitLoss $896.00M USD Annual
Net earnings ProfitLoss $896.00M USD Annual
Net earnings ProfitLoss $796.00M USD Annual
Net earnings ProfitLoss $796.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $498.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $498.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $477.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $477.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $509.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $509.00M USD Annual
Mark-to-market pension and other postretirement benefit plans (gain) loss, net DefinedBenefitPlanActuarialGainLoss $54.00M USD Annual
Mark-to-market pension and other postretirement benefit plans (gain) loss, net DefinedBenefitPlanActuarialGainLoss $54.00M USD Annual
Mark-to-market pension and other postretirement benefit plans (gain) loss, net DefinedBenefitPlanActuarialGainLoss $-53.00M USD Annual
Mark-to-market pension and other postretirement benefit plans (gain) loss, net DefinedBenefitPlanActuarialGainLoss $-53.00M USD Annual
Mark-to-market pension and other postretirement benefit plans (gain) loss, net DefinedBenefitPlanActuarialGainLoss $-19.00M USD Annual
Mark-to-market pension and other postretirement benefit plans (gain) loss, net DefinedBenefitPlanActuarialGainLoss $-19.00M USD Annual
Asset impairment charges AssetImpairmentCharges $5.00M USD Annual
Asset impairment charges AssetImpairmentCharges $5.00M USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-15.00M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-15.00M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $15.00M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $15.00M USD Annual
(Gain) loss on divested businesses GainLossOnSaleOfBusiness $323.00M USD Annual
(Gain) loss on divested businesses GainLossOnSaleOfBusiness $323.00M USD Annual
(Gain) loss on divested businesses GainLossOnSaleOfBusiness - USD Annual
(Gain) loss on divested businesses GainLossOnSaleOfBusiness - USD Annual
(Gain) loss on divested businesses GainLossOnSaleOfBusiness $-43.00M USD Annual
(Gain) loss on divested businesses GainLossOnSaleOfBusiness $-43.00M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-52.00M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-52.00M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-102.00M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-102.00M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-136.00M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-136.00M USD Annual
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-28.00M USD Annual
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-28.00M USD Annual
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-126.00M USD Annual
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-126.00M USD Annual
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-93.00M USD Annual
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-93.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $344.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $344.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $430.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $430.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-201.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-201.00M USD Annual
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $188.00M USD Annual
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $188.00M USD Annual
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $60.00M USD Annual
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $60.00M USD Annual
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-190.00M USD Annual
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-190.00M USD Annual
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $51.00M USD Annual
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $51.00M USD Annual
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $149.00M USD Annual
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $149.00M USD Annual
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $66.00M USD Annual
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $66.00M USD Annual
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $-142.00M USD Annual
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $-142.00M USD Annual
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $-99.00M USD Annual
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $-99.00M USD Annual
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $103.00M USD Annual
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $103.00M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $290.00M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $290.00M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $154.00M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $154.00M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $51.00M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $51.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.29B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.29B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $975.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $975.00M USD Annual
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $611.00M USD Annual
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $611.00M USD Annual
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $828.00M USD Annual
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $828.00M USD Annual
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $599.00M USD Annual
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $599.00M USD Annual
Government incentives GovernmentIncentivesCashReceived - USD Annual
Government incentives GovernmentIncentivesCashReceived - USD Annual
Government incentives GovernmentIncentivesCashReceived $9.00M USD Annual
Government incentives GovernmentIncentivesCashReceived $9.00M USD Annual
Government incentives GovernmentIncentivesCashReceived - USD Annual
Government incentives GovernmentIncentivesCashReceived - USD Annual
Proceeds from sale of businesses ProceedsFromSalesOfAssetsInvestingActivities $38.00M USD Annual
Proceeds from sale of businesses ProceedsFromSalesOfAssetsInvestingActivities $38.00M USD Annual
Proceeds from sale of businesses ProceedsFromSalesOfAssetsInvestingActivities $998.00M USD Annual
Proceeds from sale of businesses ProceedsFromSalesOfAssetsInvestingActivities $998.00M USD Annual
Proceeds from sale of businesses ProceedsFromSalesOfAssetsInvestingActivities $456.00M USD Annual
Proceeds from sale of businesses ProceedsFromSalesOfAssetsInvestingActivities $456.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $77.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $77.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-17.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-17.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $392.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $392.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-534.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-534.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-432.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-432.00M USD Annual
Net increase (decrease) in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Net increase (decrease) in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Net increase (decrease) in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $326.00M USD Annual
Net increase (decrease) in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $326.00M USD Annual
Net increase (decrease) in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $-326.00M USD Annual
Net increase (decrease) in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $-326.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $796.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $796.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $1.24B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $1.24B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $500.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $500.00M USD Annual
Repayment of borrowings RepaymentsOfLongTermDebt $808.00M USD Annual
Repayment of borrowings RepaymentsOfLongTermDebt $808.00M USD Annual
Repayment of borrowings RepaymentsOfLongTermDebt $750.00M USD Annual
Repayment of borrowings RepaymentsOfLongTermDebt $750.00M USD Annual
Repayment of borrowings RepaymentsOfLongTermDebt $1.04B USD Annual
Repayment of borrowings RepaymentsOfLongTermDebt $1.04B USD Annual
Dividends paid to stockholders PaymentsOfDividends $379.00M USD Annual
Dividends paid to stockholders PaymentsOfDividends $379.00M USD Annual
Dividends paid to stockholders PaymentsOfDividends $381.00M USD Annual
Dividends paid to stockholders PaymentsOfDividends $381.00M USD Annual
Dividends paid to stockholders PaymentsOfDividends $376.00M USD Annual
Dividends paid to stockholders PaymentsOfDividends $376.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $300.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $300.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $1.00B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $1.00B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $150.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $150.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-24.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-24.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $27.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $27.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.32B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.32B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-454.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-454.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-888.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-888.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $289.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $289.00M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.00M 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 $459.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.00M 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 $459.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $548.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $548.00M USD Point-in-time

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

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