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10-Q Filing

EASTMAN CHEMICAL CO CIK: 915389 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000915389-25-000183
Period End Date 20250930
Filing Date 20251104
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance emn-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 line items
Line Item Tag Value Unit Period
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 $622.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $622.00M 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.00M 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
Trade receivables, net of allowance for credit losses AccountsReceivableNetCurrent $933.00M USD Point-in-time
Trade receivables, net of allowance for credit losses AccountsReceivableNetCurrent $933.00M 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 $341.00M USD Point-in-time
Miscellaneous receivables OtherReceivables $341.00M USD Point-in-time
Inventories InventoryNet $1.99B USD Point-in-time
Inventories InventoryNet $1.99B USD Point-in-time
Inventories InventoryNet $1.94B USD Point-in-time
Inventories InventoryNet $1.94B 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 $87.00M USD Point-in-time
Other current assets OtherAssetsCurrent $87.00M USD Point-in-time
Total current assets AssetsCurrent $4.10B USD Point-in-time
Total current assets AssetsCurrent $4.10B USD Point-in-time
Total current assets AssetsCurrent $3.79B USD Point-in-time
Total current assets AssetsCurrent $3.79B 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 $14.45B USD Point-in-time
Properties and equipment at cost PropertyPlantAndEquipmentGross $14.45B 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 $8.71B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.71B 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
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 $1.01B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.01B 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 $773.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $773.00M 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 $14.98B USD Point-in-time
Total assets Assets $14.98B 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 $1.87B USD Point-in-time
Payables and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.87B 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 $290.00M USD Point-in-time
Borrowings due within one year ShortTermBorrowings $290.00M 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 $2.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.16B 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 $4.79B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $4.79B 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 $525.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $525.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $630.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $630.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $607.00M USD Point-in-time
Post-employment obligations PostemploymentBenefitsLiabilityNoncurrent $607.00M 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 $1.06B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.06B 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 $9.14B USD Point-in-time
Total liabilities Liabilities $9.14B USD Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,910,533 and 223,588,347 as of September 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 223,910,533 and 223,588,347 as of September 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 223,910,533 and 223,588,347 as of September 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 223,910,533 and 223,588,347 as of September 30, 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 $2.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.78B 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 $10.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.10B 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 $-331.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-331.00M 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 $12.26B USD Point-in-time
Stockholder's Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $12.26B USD Point-in-time
Less: Treasury stock at cost (109,891,531 and 108,470,763 shares as of September 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $6.38B USD Point-in-time
Less: Treasury stock at cost (109,891,531 and 108,470,763 shares as of September 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $6.38B USD Point-in-time
Less: Treasury stock at cost (109,891,531 and 108,470,763 shares as of September 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $6.49B USD Point-in-time
Less: Treasury stock at cost (109,891,531 and 108,470,763 shares as of September 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $6.49B 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 $5.77B USD Point-in-time
Total Eastman stockholders' equity StockholdersEquity $5.77B USD Point-in-time
Noncontrolling interest MinorityInterest $72.00M USD Point-in-time
Noncontrolling interest MinorityInterest $72.00M USD Point-in-time
Noncontrolling interest MinorityInterest $72.00M USD Point-in-time
Noncontrolling interest MinorityInterest $72.00M USD Point-in-time
Noncontrolling interest MinorityInterest $74.00M USD Point-in-time
Noncontrolling interest MinorityInterest $74.00M 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 $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
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B 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 $5.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.73B 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 $5.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $15.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $15.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $14.98B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $14.98B 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 223.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.91M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.91M 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 109.89M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 109.89M shares Point-in-time
Income Statement 252 line items
Line Item Tag Value Unit Period
Sales Revenues $2.46B USD 1 Quarter
Sales Revenues $2.46B USD 1 Quarter
Sales Revenues $7.14B USD 3 Qtrs
Sales Revenues $7.14B USD 3 Qtrs
Sales Revenues $2.20B USD 1 Quarter
Sales Revenues $2.20B USD 1 Quarter
Sales Revenues $6.78B USD 3 Qtrs
Sales Revenues $6.78B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.86B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.86B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.40B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.40B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.77B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.77B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.27B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.27B USD 3 Qtrs
Gross profit GrossProfit $605.00M USD 1 Quarter
Gross profit GrossProfit $605.00M USD 1 Quarter
Gross profit GrossProfit $1.74B USD 3 Qtrs
Gross profit GrossProfit $1.74B USD 3 Qtrs
Gross profit GrossProfit $433.00M USD 1 Quarter
Gross profit GrossProfit $433.00M USD 1 Quarter
Gross profit GrossProfit $1.51B USD 3 Qtrs
Gross profit GrossProfit $1.51B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $183.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $183.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $554.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $554.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $160.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $160.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $499.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $499.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $65.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $65.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $184.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $184.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $63.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $63.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $197.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $197.00M USD 3 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $30.00M USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $30.00M USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $41.00M USD 3 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $41.00M USD 3 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $20.00M USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $20.00M USD 1 Quarter
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $42.00M USD 3 Qtrs
Asset impairments, restructuring, and other charges, net RestructuringSettlementAndImpairmentProvisions $42.00M USD 3 Qtrs
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 $-14.00M USD 3 Qtrs
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-14.00M USD 3 Qtrs
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-1.00M 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 $-4.00M USD 3 Qtrs
Other components of post-employment (benefit) cost, net PensionAndOtherPostretirementBenefitExpense $-4.00M USD 3 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-42.00M USD 3 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-42.00M USD 3 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other (income) charges, net NonoperatingIncomeExpense $-60.00M USD 3 Qtrs
Other (income) charges, net NonoperatingIncomeExpense $-60.00M USD 3 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $329.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $329.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $929.00M USD 3 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $929.00M USD 3 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $188.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $188.00M USD 1 Quarter
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $712.00M USD 3 Qtrs
Earnings before interest and taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $712.00M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-49.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-49.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-148.00M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-148.00M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-54.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-54.00M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-156.00M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-156.00M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $280.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $280.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $781.00M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $781.00M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $556.00M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $556.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $99.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $99.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $204.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $204.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $87.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $87.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $186.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $186.00M USD 3 Qtrs
Net earnings ProfitLoss $181.00M USD 1 Quarter
Net earnings ProfitLoss $181.00M USD 1 Quarter
Net earnings ProfitLoss $577.00M USD 3 Qtrs
Net earnings ProfitLoss $577.00M USD 3 Qtrs
Net earnings ProfitLoss $47.00M USD 1 Quarter
Net earnings ProfitLoss $47.00M USD 1 Quarter
Net earnings ProfitLoss $370.00M USD 3 Qtrs
Net earnings ProfitLoss $370.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - 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 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $180.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $180.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $575.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $575.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $47.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $47.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $369.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $369.00M USD 3 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.55 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $1.55 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $4.91 USD 3 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $4.91 USD 3 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $0.41 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $0.41 USD 1 Quarter
Basic earnings per share attributable to Eastman EarningsPerShareBasic $3.21 USD 3 Qtrs
Basic earnings per share attributable to Eastman EarningsPerShareBasic $3.21 USD 3 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.53 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $1.53 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $4.86 USD 3 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $4.86 USD 3 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $3.18 USD 3 Qtrs
Diluted earnings per share attributable to Eastman EarningsPerShareDiluted $3.18 USD 3 Qtrs
Net earnings including noncontrolling interest ProfitLoss $181.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $181.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $577.00M USD 3 Qtrs
Net earnings including noncontrolling interest ProfitLoss $577.00M USD 3 Qtrs
Net earnings including noncontrolling interest ProfitLoss $47.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $47.00M USD 1 Quarter
Net earnings including noncontrolling interest ProfitLoss $370.00M USD 3 Qtrs
Net earnings including noncontrolling interest ProfitLoss $370.00M USD 3 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $39.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $39.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD 3 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD 3 Qtrs
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 $15.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD 3 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD 3 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 1 Quarter
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 1 Quarter
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-6.00M USD 3 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-6.00M USD 3 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 3 Qtrs
Amortization of unrecognized prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 3 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-13.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-13.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.00M USD 3 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.00M USD 3 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 1 Quarter
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-44.00M USD 3 Qtrs
Unrealized gain (loss) during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-44.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-15.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-15.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD 1 Quarter
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 $-10.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-10.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $24.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $24.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $41.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $41.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 3 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $205.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $205.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $618.00M USD 3 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $618.00M USD 3 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.00M USD 1 Quarter
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $353.00M USD 3 Qtrs
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $353.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - 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 3 Qtrs
Less: Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $204.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $204.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $616.00M USD 3 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $616.00M USD 3 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $69.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $69.00M USD 1 Quarter
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $352.00M USD 3 Qtrs
Comprehensive income attributable to Eastman ComprehensiveIncomeNetOfTax $352.00M USD 3 Qtrs
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.78B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $9.78B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $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 $10.14B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $10.14B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $10.10B USD Point-in-time
Retained earnings at beginning of period RetainedEarningsAccumulatedDeficit $10.10B USD Point-in-time
Net earnings attributable to Eastman NetIncomeLoss $180.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $180.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $575.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $575.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $47.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $47.00M USD 1 Quarter
Net earnings attributable to Eastman NetIncomeLoss $369.00M USD 3 Qtrs
Net earnings attributable to Eastman NetIncomeLoss $369.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $94.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $94.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $285.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $285.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $95.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $95.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $287.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $287.00M USD 3 Qtrs
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.69B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.78B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $9.78B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $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 $10.14B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $10.14B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $10.10B USD Point-in-time
Retained earnings at end of period RetainedEarningsAccumulatedDeficit $10.10B USD Point-in-time
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $181.00M USD 1 Quarter
Net earnings ProfitLoss $181.00M USD 1 Quarter
Net earnings ProfitLoss $577.00M USD 3 Qtrs
Net earnings ProfitLoss $577.00M USD 3 Qtrs
Net earnings ProfitLoss $47.00M USD 1 Quarter
Net earnings ProfitLoss $47.00M USD 1 Quarter
Net earnings ProfitLoss $370.00M USD 3 Qtrs
Net earnings ProfitLoss $370.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $380.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $380.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $382.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $382.00M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $5.00M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $5.00M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $5.00M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $5.00M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-76.00M USD 3 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-76.00M USD 3 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $39.00M USD 3 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $39.00M USD 3 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $154.00M USD 3 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $154.00M USD 3 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $131.00M USD 3 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $131.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $222.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $222.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $-73.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $-73.00M USD 3 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $36.00M USD 3 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $36.00M USD 3 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-275.00M USD 3 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-275.00M USD 3 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $39.00M USD 3 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $39.00M USD 3 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $28.00M USD 3 Qtrs
Pension and other postretirement contributions (in excess of) less than expenses PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses $28.00M USD 3 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $-44.00M USD 3 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $-44.00M USD 3 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $60.00M USD 3 Qtrs
Variable compensation payments (in excess of) less than expenses VariableCashCompensationInExcessOfLessThanExpenses $60.00M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $196.00M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $196.00M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $98.00M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $98.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $747.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $747.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $468.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $468.00M USD 3 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $420.00M USD 3 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $420.00M USD 3 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $434.00M USD 3 Qtrs
Additions to properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $434.00M USD 3 Qtrs
Sales GovernmentIncentivesCashReceived - USD 3 Qtrs
Sales GovernmentIncentivesCashReceived - USD 3 Qtrs
Sales GovernmentIncentivesCashReceived $14.00M USD 3 Qtrs
Sales GovernmentIncentivesCashReceived $14.00M USD 3 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD 3 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD 3 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 3 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-402.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-402.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-415.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-415.00M USD 3 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 3 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 3 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $290.00M USD 3 Qtrs
Net increase in commercial paper and other borrowings ProceedsFromRepaymentsOfShortTermDebt $290.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $1.24B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $1.24B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $246.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $246.00M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $1.04B USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $1.04B USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $550.00M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $550.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $285.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $285.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $287.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $287.00M USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $200.00M USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $200.00M USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $100.00M USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfOtherEquity $100.00M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-273.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-273.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-415.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-415.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $74.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $74.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-348.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-348.00M USD 3 Qtrs
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 $622.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $622.00M USD Point-in-time
Cash and cash equivalents at 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 $489.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.00M 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 $622.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $622.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $489.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.00M USD Point-in-time

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

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