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10-Q Filing

EASTMAN CHEMICAL CO CIK: 915389 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000915389-25-000105
Period End Date 20250331
Filing Date 20250425
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance emn-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.00M 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 $418.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.00M USD Point-in-time
Trade receivables, net of allowance for credit losses AccountsReceivableNetCurrent $894.00M USD Point-in-time
Trade receivables, net of allowance for credit losses AccountsReceivableNetCurrent $894.00M USD 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
Miscellaneous receivables OtherReceivables $365.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $365.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $381.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $381.00M USD Point-in-time
Inventories InventoryNet $1.99B USD Point-in-time
Inventories InventoryNet $1.99B USD Point-in-time
Inventories InventoryNet $2.12B USD Point-in-time
Inventories InventoryNet $2.12B 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 $108.00M USD Point-in-time
Other current assets OtherAssetsCurrent $108.00M USD Point-in-time
Total current assets AssetsCurrent $3.90B USD Point-in-time
Total current assets AssetsCurrent $3.90B 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 $14.13B USD Point-in-time
Properties and equipment at cost PropertyPlantAndEquipmentGross $14.13B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.37B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.37B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.49B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.49B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.64B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.64B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.62B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.62B USD Point-in-time
Goodwill Goodwill $3.64B USD Point-in-time
Goodwill Goodwill $3.64B USD Point-in-time
Goodwill Goodwill $3.63B USD Point-in-time
Goodwill Goodwill $3.63B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.02B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.02B 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 $768.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $768.00M 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 $14.97B USD Point-in-time
Total assets Assets $14.97B 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
Payables and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.98B USD Point-in-time
Payables and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.98B 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 $285.00M USD Point-in-time
Borrowings due within one year ShortTermBorrowings $285.00M 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 $2.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.27B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.57B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.57B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.74B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.74B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $512.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $512.00M 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
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $624.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $624.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $630.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $630.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $886.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $886.00M 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
Total liabilities Liabilities $9.36B USD Point-in-time
Total liabilities Liabilities $9.36B USD Point-in-time
Total liabilities Liabilities $9.03B USD Point-in-time
Total liabilities Liabilities $9.03B USD Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,880,113 and 223,588,347 as of March 31, 2025 and December 31, 2024, respectively) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,880,113 and 223,588,347 as of March 31, 2025 and December 31, 2024, respectively) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,880,113 and 223,588,347 as of March 31, 2025 and December 31, 2024, respectively) CommonStockValue $2.00M USD Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,880,113 and 223,588,347 as of March 31, 2025 and December 31, 2024, 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 $2.48B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-319.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-319.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-314.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-314.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-321.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-321.00M USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $12.26B USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $12.26B USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $12.16B USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $12.16B USD Point-in-time
Less: Treasury stock at cost (108,470,763 shares as of both March 31, 2025 and December 31, 2024) TreasuryStockValue $6.38B USD Point-in-time
Less: Treasury stock at cost (108,470,763 shares as of both March 31, 2025 and December 31, 2024) TreasuryStockValue $6.38B USD Point-in-time
Less: Treasury stock at cost (108,470,763 shares as of both March 31, 2025 and December 31, 2024) TreasuryStockValue $6.38B USD Point-in-time
Less: Treasury stock at cost (108,470,763 shares as of both March 31, 2025 and December 31, 2024) TreasuryStockValue $6.38B 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 $5.87B USD Point-in-time
Total Eastman stockholders' equity StockholdersEquity $5.87B USD Point-in-time
Noncontrolling interest MinorityInterest $73.00M USD Point-in-time
Noncontrolling interest MinorityInterest $73.00M 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 $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.94B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $14.97B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $14.97B 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.88M shares 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
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
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
Income Statement 132 line items
Line Item Tag Value Unit Period
Sales Revenues $2.31B USD 1 Quarter
Sales Revenues $2.31B USD 1 Quarter
Sales Revenues $2.29B USD 1 Quarter
Sales Revenues $2.29B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.72B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.72B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.78B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.78B USD 1 Quarter
Gross profit GrossProfit $567.00M USD 1 Quarter
Gross profit GrossProfit $567.00M USD 1 Quarter
Gross profit GrossProfit $532.00M USD 1 Quarter
Gross profit GrossProfit $532.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $191.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $191.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $182.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $182.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $59.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $59.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $67.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $67.00M USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $9.00M USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $9.00M USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $11.00M USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $11.00M 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 components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-1.00M USD 1 Quarter
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-1.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-13.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-13.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-8.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-8.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $263.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $263.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $302.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $302.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-49.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-49.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-49.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-49.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $253.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $253.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $214.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $214.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $70.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $70.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $49.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $49.00M USD 1 Quarter
Net earnings ProfitLoss $165.00M USD 1 Quarter
Net earnings ProfitLoss $165.00M USD 1 Quarter
Net earnings ProfitLoss $183.00M USD 1 Quarter
Net earnings ProfitLoss $183.00M 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 - USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $165.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $165.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $182.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $182.00M USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.40 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.40 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.58 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.58 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.39 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.39 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.57 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.57 USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $165.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $165.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $183.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $183.00M USD 1 Quarter
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 $-10.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 1 Quarter
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 1 Quarter
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 1 Quarter
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - 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 $4.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M 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
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.00M USD 1 Quarter
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
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 $176.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $176.00M 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 - USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $156.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $156.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $175.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $175.00M USD 1 Quarter
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $10.10B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $10.10B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $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 $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 $165.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $165.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $182.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $182.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $96.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $96.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $96.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $96.00M USD 1 Quarter
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $10.10B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $10.10B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $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 $9.49B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $165.00M USD 1 Quarter
Net earnings ProfitLoss $165.00M USD 1 Quarter
Net earnings ProfitLoss $183.00M USD 1 Quarter
Net earnings ProfitLoss $183.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $127.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $127.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $126.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $126.00M USD 1 Quarter
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.00M USD 1 Quarter
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.00M USD 1 Quarter
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $105.00M USD 1 Quarter
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $105.00M USD 1 Quarter
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $92.00M USD 1 Quarter
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $92.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $120.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $120.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $100.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $100.00M USD 1 Quarter
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-72.00M USD 1 Quarter
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-72.00M USD 1 Quarter
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $49.00M USD 1 Quarter
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $49.00M USD 1 Quarter
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $14.00M USD 1 Quarter
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $14.00M USD 1 Quarter
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $19.00M USD 1 Quarter
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $19.00M USD 1 Quarter
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $109.00M USD 1 Quarter
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $109.00M USD 1 Quarter
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $78.00M USD 1 Quarter
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $78.00M USD 1 Quarter
Other items, net OtherOperatingActivitiesCashFlowStatement $-66.00M USD 1 Quarter
Other items, net OtherOperatingActivitiesCashFlowStatement $-66.00M USD 1 Quarter
Other items, net OtherOperatingActivitiesCashFlowStatement $-38.00M USD 1 Quarter
Other items, net OtherOperatingActivitiesCashFlowStatement $-38.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-16.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-16.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-167.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-167.00M USD 1 Quarter
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $185.00M USD 1 Quarter
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $185.00M USD 1 Quarter
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $147.00M USD 1 Quarter
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $147.00M USD 1 Quarter
Sales GovernmentIncentivesCashReceived - USD 1 Quarter
Sales GovernmentIncentivesCashReceived - USD 1 Quarter
Sales GovernmentIncentivesCashReceived $11.00M USD 1 Quarter
Sales GovernmentIncentivesCashReceived $11.00M USD 1 Quarter
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 1 Quarter
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-179.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-179.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.00M USD 1 Quarter
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $285.00M USD 1 Quarter
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $285.00M USD 1 Quarter
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 1 Quarter
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $246.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $246.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $742.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $742.00M USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebt $550.00M USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebt $550.00M USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebt $498.00M USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebt $498.00M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividends $95.00M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividends $95.00M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividends $96.00M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividends $96.00M USD 1 Quarter
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-9.00M USD 1 Quarter
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-9.00M USD 1 Quarter
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-124.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-124.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $148.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $148.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-419.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-419.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.00M 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 $418.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.00M 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 $837.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.00M 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 $418.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.00M 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

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

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