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10-Q Filing

EASTMAN CHEMICAL CO CIK: 915389 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000915389-25-000155
Period End Date 20250630
Filing Date 20250801
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance emn-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.00M 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 $514.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.00M USD Point-in-time
Trade receivables, net of allowance for credit losses AccountsReceivableNetCurrent $988.00M USD Point-in-time
Trade receivables, net of allowance for credit losses AccountsReceivableNetCurrent $988.00M 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 $381.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $381.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $352.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $352.00M USD Point-in-time
Inventories InventoryNet $1.99B USD Point-in-time
Inventories InventoryNet $1.99B USD Point-in-time
Inventories InventoryNet $2.15B USD Point-in-time
Inventories InventoryNet $2.15B 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 $107.00M USD Point-in-time
Other current assets OtherAssetsCurrent $107.00M USD Point-in-time
Total current assets AssetsCurrent $4.02B USD Point-in-time
Total current assets AssetsCurrent $4.02B 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 $14.36B USD Point-in-time
Properties and equipment at cost PropertyPlantAndEquipmentGross $14.36B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.62B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.62B 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 $5.75B USD Point-in-time
Net properties PropertyPlantAndEquipmentNet $5.75B USD Point-in-time
Goodwill Goodwill $3.63B USD Point-in-time
Goodwill Goodwill $3.63B USD Point-in-time
Goodwill Goodwill $3.67B USD Point-in-time
Goodwill Goodwill $3.67B 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
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 $759.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $759.00M 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 $15.22B USD Point-in-time
Total assets Assets $15.22B 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 $344.00M USD Point-in-time
Borrowings due within one year ShortTermBorrowings $344.00M 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 $2.39B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.39B 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 $4.78B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.78B 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 $429.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $429.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $620.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $620.00M 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 $923.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $923.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.09B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.09B USD Point-in-time
Total liabilities Liabilities $9.31B USD Point-in-time
Total liabilities Liabilities $9.31B USD Point-in-time
Total liabilities Liabilities $9.36B USD Point-in-time
Total liabilities Liabilities $9.36B USD Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,896,168 and 223,588,347 as of June 30, 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 223,896,168 and 223,588,347 as of June 30, 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 223,896,168 and 223,588,347 as of June 30, 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 223,896,168 and 223,588,347 as of June 30, 2025 and December 31, 2024, respectively) CommonStockValue $2.00M 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
Additional paid-in capital AdditionalPaidInCapital $2.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.01B 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 $10.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-353.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-353.00M 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 $-319.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-319.00M USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $12.16B USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $12.16B USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $12.27B USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $12.27B USD Point-in-time
Less: Treasury stock at cost (109,114,554 and 108,470,763 shares as of June 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $6.38B USD Point-in-time
Less: Treasury stock at cost (109,114,554 and 108,470,763 shares as of June 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $6.38B USD Point-in-time
Less: Treasury stock at cost (109,114,554 and 108,470,763 shares as of June 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $6.43B USD Point-in-time
Less: Treasury stock at cost (109,114,554 and 108,470,763 shares as of June 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $6.43B USD Point-in-time
Total Eastman stockholders' equity StockholdersEquity $5.83B USD Point-in-time
Total Eastman stockholders' equity StockholdersEquity $5.83B 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
Noncontrolling interest MinorityInterest $73.00M USD Point-in-time
Noncontrolling interest MinorityInterest $73.00M USD Point-in-time
Noncontrolling interest MinorityInterest $72.00M USD Point-in-time
Noncontrolling interest MinorityInterest $72.00M USD Point-in-time
Noncontrolling interest MinorityInterest $71.00M USD Point-in-time
Noncontrolling interest MinorityInterest $71.00M USD Point-in-time
Noncontrolling interest MinorityInterest $72.00M USD Point-in-time
Noncontrolling interest MinorityInterest $72.00M USD Point-in-time
Noncontrolling interest MinorityInterest $70.00M USD Point-in-time
Noncontrolling interest MinorityInterest $70.00M 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 $5.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.91B 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 $15.22B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $15.22B 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 223.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.90M 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 109.11M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 109.11M 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 252 line items
Line Item Tag Value Unit Period
Sales Revenues $2.29B USD 1 Quarter
Sales Revenues $2.29B USD 1 Quarter
Sales Revenues $4.58B USD 2 Qtrs
Sales Revenues $4.58B USD 2 Qtrs
Sales Revenues $4.67B USD 2 Qtrs
Sales Revenues $4.67B USD 2 Qtrs
Sales Revenues $2.36B USD 1 Quarter
Sales Revenues $2.36B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.76B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.76B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.54B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.54B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.50B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.50B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.78B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.78B USD 1 Quarter
Gross profit GrossProfit $599.00M USD 1 Quarter
Gross profit GrossProfit $599.00M USD 1 Quarter
Gross profit GrossProfit $1.13B USD 2 Qtrs
Gross profit GrossProfit $1.13B USD 2 Qtrs
Gross profit GrossProfit $506.00M USD 1 Quarter
Gross profit GrossProfit $506.00M USD 1 Quarter
Gross profit GrossProfit $1.07B USD 2 Qtrs
Gross profit GrossProfit $1.07B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $371.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $371.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $180.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $180.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $339.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $339.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $157.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $157.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $119.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $119.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $60.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $60.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $134.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $134.00M USD 2 Qtrs
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 $11.00M USD 2 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $11.00M USD 2 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $22.00M USD 2 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $22.00M USD 2 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $13.00M USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $13.00M USD 1 Quarter
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-4.00M USD 1 Quarter
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-4.00M USD 1 Quarter
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-2.00M USD 1 Quarter
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-2.00M USD 1 Quarter
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-9.00M USD 2 Qtrs
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-9.00M USD 2 Qtrs
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-3.00M USD 2 Qtrs
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-3.00M USD 2 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-39.00M USD 2 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-39.00M USD 2 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-57.00M USD 2 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-57.00M USD 2 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-49.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-49.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-26.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-26.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $600.00M USD 2 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $600.00M USD 2 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $524.00M USD 2 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $524.00M USD 2 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $222.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $222.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $337.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $337.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-102.00M USD 2 Qtrs
Net interest expense InterestIncomeExpenseNet $-102.00M USD 2 Qtrs
Net interest expense InterestIncomeExpenseNet $-99.00M USD 2 Qtrs
Net interest expense InterestIncomeExpenseNet $-99.00M USD 2 Qtrs
Net interest expense InterestIncomeExpenseNet $-50.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-50.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-53.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-53.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $501.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $501.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $287.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $287.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $422.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $422.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $169.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $169.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $99.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $99.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $29.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $105.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $105.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $56.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $56.00M USD 1 Quarter
Net earnings ProfitLoss $231.00M USD 1 Quarter
Net earnings ProfitLoss $231.00M USD 1 Quarter
Net earnings ProfitLoss $140.00M USD 1 Quarter
Net earnings ProfitLoss $140.00M USD 1 Quarter
Net earnings ProfitLoss $323.00M USD 2 Qtrs
Net earnings ProfitLoss $323.00M USD 2 Qtrs
Net earnings ProfitLoss $396.00M USD 2 Qtrs
Net earnings ProfitLoss $396.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
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
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $230.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $230.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $140.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $140.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $322.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $322.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $395.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $395.00M USD 2 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.22 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.22 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $2.80 USD 2 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $2.80 USD 2 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.96 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.96 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $3.37 USD 2 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $3.37 USD 2 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $3.33 USD 2 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $3.33 USD 2 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $2.77 USD 2 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $2.77 USD 2 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.94 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.94 USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $231.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $231.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $140.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $140.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $323.00M USD 2 Qtrs
Net earnings including noncontrolling interest ProfitLoss $323.00M USD 2 Qtrs
Net earnings including noncontrolling interest ProfitLoss $396.00M USD 2 Qtrs
Net earnings including noncontrolling interest ProfitLoss $396.00M USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.00M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.00M USD Annual
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-4.00M USD 2 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-4.00M USD 2 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-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
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-45.00M USD 2 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-45.00M USD 2 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-32.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-32.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.00M USD 2 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.00M USD 2 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-15.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-15.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-16.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-16.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-39.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-39.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $17.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $17.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD Annual
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $108.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $108.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $284.00M USD 2 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $284.00M USD 2 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $413.00M USD 2 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $413.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
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
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $283.00M USD 2 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $283.00M USD 2 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $256.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $256.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $108.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $108.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $412.00M USD 2 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $412.00M USD 2 Qtrs
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $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 $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 $10.14B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $10.14B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Net earnings attributable to Eastman NetIncomeLoss $230.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $230.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $140.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $140.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $322.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $322.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $395.00M USD 2 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $395.00M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $95.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $95.00M 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 $192.00M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $192.00M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $191.00M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $191.00M USD 2 Qtrs
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $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 $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 $10.14B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $10.14B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.56B USD Point-in-time
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $231.00M USD 1 Quarter
Net earnings ProfitLoss $231.00M USD 1 Quarter
Net earnings ProfitLoss $140.00M USD 1 Quarter
Net earnings ProfitLoss $140.00M USD 1 Quarter
Net earnings ProfitLoss $323.00M USD 2 Qtrs
Net earnings ProfitLoss $323.00M USD 2 Qtrs
Net earnings ProfitLoss $396.00M USD 2 Qtrs
Net earnings ProfitLoss $396.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $253.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $253.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $253.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $253.00M USD 2 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-37.00M USD 2 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-37.00M USD 2 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-48.00M USD 2 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-48.00M USD 2 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $138.00M USD 2 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $138.00M USD 2 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $183.00M USD 2 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $183.00M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $131.00M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $131.00M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $238.00M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $238.00M USD 2 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-155.00M USD 2 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-155.00M USD 2 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $89.00M USD 2 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $89.00M USD 2 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $17.00M USD 2 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $17.00M USD 2 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $29.00M USD 2 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $29.00M USD 2 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $86.00M USD 2 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $86.00M USD 2 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $20.00M USD 2 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $20.00M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $110.00M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $110.00M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $75.00M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $75.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.00M USD 2 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $300.00M USD 2 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $300.00M USD 2 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $297.00M USD 2 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $297.00M USD 2 Qtrs
Sales GovernmentIncentivesCashReceived $14.00M USD 2 Qtrs
Sales GovernmentIncentivesCashReceived $14.00M USD 2 Qtrs
Sales GovernmentIncentivesCashReceived - USD 2 Qtrs
Sales GovernmentIncentivesCashReceived - USD 2 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 2 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-278.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-278.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-300.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-300.00M USD 2 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 2 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 2 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $344.00M USD 2 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $344.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $742.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $742.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $246.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $246.00M USD 2 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $550.00M USD 2 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $550.00M USD 2 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $541.00M USD 2 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $541.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $190.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $190.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $191.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $191.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $50.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $50.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $100.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $100.00M USD 2 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $10.00M USD 2 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $10.00M USD 2 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD 2 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-79.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-79.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-214.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-214.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-414.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-414.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.00M USD 2 Qtrs
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 $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 $514.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.00M 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 $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 $514.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.00M USD Point-in-time

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

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