Is Eastman Chemical Company (EMN) a Buy, Sell, or Hold?
Eastman Chemical Company
NYSE:EMN
$67.23 USD
$0.02 (0.03%)
- Volume
- 844.9K
- Average Volume
- 1.23M
- Market Capitalization
- $7.69B
- P/E Ratio
- 19.26
- Dividend Yield
- 4.98%
- Price Target
- $81.00
- Year High
- $83.47
- Year Low
- $56.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.95
- Current Ratio
- $1.47
EMN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.75B | 9.38B | 9.2B | 10.54B | 10.48B | 8.46B | 9.25B | 10.12B | 9.51B | 8.94B |
| costOfRevenue | 6.91B | 7.09B | 7.14B | 8.48B | 7.96B | 6.46B | 7B | 7.69B | 7.03B | 6.49B |
| grossProfit | 1.84B | 2.29B | 2.06B | 2.06B | 2.52B | 2B | 2.25B | 2.43B | 2.48B | 2.46B |
| researchAndDevelopmentExpenses | 255M | 250M | 239M | 264M | 254M | 226M | 234M | 235M | 214M | 217M |
| generalAndAdministrativeExpenses | - | 664M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 658M | 664M | 727M | 708M | 795M | 654M | 691M | 721M | 729M | 694M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 913M | 914M | 966M | 972M | 1.05B | 880M | 925M | 956M | 956M | 913M |
| costAndExpenses | 7.82B | 8.01B | 8.1B | 9.45B | 9.01B | 7.34B | 7.92B | 8.65B | 7.99B | 7.4B |
| netInterestIncome | -208M | -200M | -215M | -182M | -189M | -201M | -218M | -235M | -241M | -255M |
| interestIncome | - | 16M | 10M | 6M | 3M | 4M | 3M | 3M | 3M | 3M |
| interestExpense | 208M | 216M | 225M | 188M | 192M | 205M | 221M | 238M | 244M | 258M |
| depreciationAndAmortization | 513M | 509M | 498M | 477M | 538M | 574M | 610M | 601M | 584M | 580M |
| ebitda | 1.29B | 1.8B | 1.81B | 1.64B | 1.81B | 1.31B | 1.73B | 2.14B | 2.11B | 1.91B |
| ebit | 776M | 1.29B | 1.31B | 1.16B | 1.27B | 735M | 1.12B | 1.54B | 1.53B | 1.33B |
| nonOperatingIncomeExcludingInterest | 155M | 82M | -213M | -75M | 195M | 390M | 206M | -70M | -1M | 208M |
| operatingIncome | 931M | 1.38B | 1.1B | 1.08B | 1.47B | 1.12B | 1.32B | 1.47B | 1.53B | 1.54B |
| totalOtherIncomeExpensesNet | -363M | -298M | -9M | -107M | -387M | -595M | -421M | -163M | -238M | -493M |
| incomeBeforeTax | 568M | 1.08B | 1.09B | 977M | 1.08B | 530M | 902M | 1.31B | 1.3B | 1.07B |
| incomeTaxExpense | 93M | 170M | 191M | 181M | 215M | 41M | 140M | 226M | -177M | 199M |
| netIncomeFromContinuingOperations | 475M | 908M | 896M | 796M | 867M | 489M | 762M | 1.08B | 1.39B | 859M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 474M | 905M | 894M | 793M | 857M | 478M | 759M | 1.08B | 1.47B | 866M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 474M | 905M | 894M | 793M | 857M | 478M | 759M | 1.08B | 1.38B | 854M |
| eps | 4.13 | 7.75 | 7.54 | 6.42 | 6.35 | 3.53 | 5.52 | 7.65 | 10.18 | 5.88 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 566M | 837M | 548M | 493M | 459M | 564M | 204M | 226M | 191M | 181M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 566M | 837M | 548M | 493M | 459M | 564M | 204M | 226M | 191M | 181M |
| netReceivables | 999M | 1.17B | 1.15B | 1.28B | 1.58B | 1.52B | 1.38B | 1.48B | 1.39B | 1.21B |
| accountsReceivables | 803M | 791M | 826M | 957M | 1.09B | 1.03B | 980M | 1.15B | 1.03B | 812M |
| otherReceivables | 196M | 381M | 328M | 320M | 489M | 482M | 395M | 329M | 360M | 399M |
| inventory | 1.98B | 1.99B | 1.68B | 1.89B | 1.5B | 1.38B | 1.66B | 1.58B | 1.51B | 1.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 100M | 104M | 96M | 114M | 1.1B | 83M | 80M | 73M | 57M | 70M |
| totalCurrentAssets | 3.64B | 4.1B | 3.48B | 3.78B | 4.65B | 3.54B | 3.32B | 3.36B | 3.14B | 2.87B |
| propertyPlantEquipmentNet | 5.92B | 5.62B | 5.55B | 5.16B | 5B | 5.55B | 5.57B | 5.6B | 5.61B | 5.28B |
| goodwill | 3.66B | 3.63B | 3.65B | 3.66B | 3.64B | 4.46B | 4.43B | 4.47B | 4.53B | 4.46B |
| intangibleAssets | 970M | 1.03B | 1.14B | 1.21B | 1.36B | 1.79B | 2.01B | 2.18B | 2.37B | 2.47B |
| goodwillAndIntangibleAssets | 4.64B | 4.66B | 4.78B | 4.87B | 5B | 6.26B | 6.44B | 6.65B | 6.9B | 6.93B |
| longTermInvestments | 111M | 186M | 124M | 183M | 145M | - | - | -884M | -893M | -1.21B |
| taxAssets | - | - | - | - | - | - | - | 884M | 893M | 1.21B |
| otherNonCurrentAssets | 546M | 647M | 696M | 672M | 729M | 736M | 674M | 378M | 349M | 385M |
| totalNonCurrentAssets | 11.21B | 11.11B | 11.15B | 10.89B | 10.87B | 12.54B | 12.69B | 12.63B | 12.86B | 12.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.86B | 15.21B | 14.63B | 14.67B | 15.52B | 16.08B | 16.01B | 16B | 16B | 15.46B |
| totalPayables | 1.44B | 1.6B | 1.46B | 1.57B | 1.47B | 1.07B | 1.07B | 914M | 842M | 704M |
| accountPayables | 1.21B | 1.31B | 1.17B | 1.32B | 1.23B | 799M | 890M | 914M | 842M | 704M |
| otherPayables | 232M | 290M | 287M | 251M | 239M | 272M | 179M | - | - | - |
| accruedExpenses | 171M | 231M | 308M | 164M | 381M | 228M | 176M | 277M | 199M | 306M |
| shortTermDebt | 642M | 499M | 593M | 1.13B | 797M | 349M | 171M | 243M | 393M | 283M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 290M | 192M | 157M | 138M | 178M | 89M | 94M | 111M | 106M |
| deferredRevenue | - | - | - | - | - | - | - | 94M | 399M | 412M |
| otherCurrentLiabilities | 396M | 379M | 218M | 391M | 326M | 390M | 373M | 417M | 548M | 502M |
| totalCurrentLiabilities | 2.65B | 2.71B | 2.58B | 3.25B | 2.97B | 2.04B | 1.79B | 1.85B | 1.98B | 1.8B |
| longTermDebt | 4.32B | 4.66B | 4.42B | 4.02B | 4.57B | 5.27B | 5.61B | 5.92B | 6.15B | 6.31B |
| capitalLeaseObligationsNonCurrent | 117M | 96M | 120M | - | 157M | - | - | - | 5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 925M | 963M | 1.02B |
| deferredTaxLiabilitiesNonCurrent | 669M | 533M | 601M | 671M | 810M | 848M | 915M | 884M | 893M | 1.21B |
| otherNonCurrentLiabilities | 1.07B | 1.36B | 1.38B | 1.48B | 1.22B | 1.82B | 1.66B | 1.46B | 1.49B | 1.54B |
| totalNonCurrentLiabilities | 6.17B | 6.65B | 6.53B | 6.18B | 6.76B | 7.94B | 8.19B | 8.27B | 8.54B | 9.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117M | 96M | 120M | - | 157M | - | - | - | 5M | - |
| totalLiabilities | 8.82B | 9.36B | 9.1B | 9.43B | 9.73B | 9.98B | 9.98B | 10.12B | 10.52B | 10.85B |
| treasuryStock | -6.49B | -6.38B | -6.08B | -5.93B | -4.86B | -3.96B | -3.9B | -3.58B | -3.18B | -2.82B |
| preferredStock | - | - | - | - | - | - | - | - | 91M | 13M |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 10.1B | 10.01B | 9.49B | 8.97B | 8.56B | 8.08B | 7.96B | 7.57B | 6.8B | 5.72B |
| additionalPaidInCapital | 2.5B | 2.46B | 2.37B | 2.32B | 2.19B | 2.17B | 2.1B | 2.05B | 1.98B | 1.92B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 474M | 908M | 896M | 796M | 867M | 489M | 762M | 1.08B | 1.39B | 859M |
| depreciationAndAmortization | 513M | 509M | 498M | 477M | 538M | 574M | 611M | 604M | 587M | 580M |
| deferredIncomeTax | 141M | -52M | -102M | -136M | -38M | -111M | 23M | -51M | -394M | 177M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -186M | -29M | 291M | 13M | -27M | 165M | -26M | -73M | 143M | -93M |
| accountsReceivables | 61M | 28M | 126M | 93M | -281M | -31M | 170M | 16M | -53M | -29M |
| inventory | 24M | -344M | 201M | -430M | -389M | 291M | -80M | -224M | -71M | 55M |
| accountsPayables | -76M | 188M | -190M | 60M | 554M | -100M | -27M | 90M | 123M | 7M |
| otherWorkingCapital | -195M | 99M | 154M | 290M | 89M | 5M | -89M | 45M | 144M | -125M |
| otherNonCashItems | 28M | -49M | -209M | -175M | 279M | 338M | 134M | -21M | -67M | -138M |
| netCashProvidedByOperatingActivities | 970M | 1.29B | 1.37B | 975M | 1.62B | 1.46B | 1.5B | 1.54B | 1.66B | 1.38B |
| investmentsInPropertyPlantAndEquipment | -546M | -599M | -828M | -611M | -555M | -383M | -425M | -528M | -649M | -626M |
| acquisitionsNet | 38M | 38M | 379M | 997M | 553M | -1M | -48M | -3M | -4M | -26M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 46M | 27M | 17M | 6M | -27M | -10M | -7M | 68M | 10M | -3M |
| netCashProvidedByInvestingActivities | -462M | -534M | -432M | 392M | -29M | -394M | -480M | -463M | -643M | -655M |
| netDebtIssuance | -304M | 198M | -338M | 76M | -350M | -307M | -370M | -316M | -369M | -428M |
| longTermNetDebtIssuance | -304M | 198M | -12M | -250M | -300M | -186M | -300M | -170M | -350M | -278M |
| shortTermNetDebtIssuance | - | - | -326M | 326M | -50M | -121M | -70M | -146M | -19M | -150M |
| netStockIssuance | -100M | -300M | -150M | -1B | -1B | -60M | -325M | -400M | -350M | -145M |
| netCommonStockIssuance | -100M | -300M | -150M | -1B | -1B | -60M | -325M | -400M | -350M | -145M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100M | -300M | -150M | -1B | -1B | -60M | -325M | -400M | -350M | -145M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -381M | -379M | -376M | -381M | -375M | -358M | -343M | -318M | -296M | -272M |
| commonDividendsPaid | -381M | -379M | -376M | -381M | -375M | -358M | -343M | -318M | -296M | -272M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | 27M | -24M | -14M | 35M | 21M | -5M | -6M | 9M | 7M |
| netCashProvidedByFinancingActivities | -797M | -454M | -888M | -1.32B | -1.69B | -704M | -1.04B | -1.04B | -1.01B | -838M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.18B | 1.97B | 2.2B | 2.29B | 2.29B | 2.24B | 2.46B | 2.36B | 2.31B | 2.2B |
| costOfRevenue | 1.75B | 1.64B | 1.77B | 1.78B | 1.72B | 1.69B | 1.86B | 1.76B | 1.78B | 1.76B |
| grossProfit | 431M | 338M | 433M | 506M | 567M | 554M | 605M | 599M | 532M | 449M |
| researchAndDevelopmentExpenses | 60M | 58M | 63M | 67M | 67M | 66M | 65M | 60M | 59M | 57M |
| generalAndAdministrativeExpenses | - | - | - | 155M | - | - | - | 176M | 186M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 5M | - |
| sellingGeneralAndAdministrativeExpenses | 178M | 159M | 160M | 155M | 182M | 110M | 183M | 176M | 191M | 191M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 238M | 217M | 223M | 222M | 249M | 176M | 248M | 236M | 250M | 248M |
| costAndExpenses | 1.98B | 1.85B | 1.99B | 2B | 1.97B | 1.87B | 2.11B | 2B | 2.03B | 2B |
| netInterestIncome | -47M | -52M | -54M | -53M | -49M | -52M | -49M | -50M | -49M | -52M |
| interestIncome | 2M | - | 2M | 3M | 4M | 4M | 4M | 4M | 4M | 2M |
| interestExpense | 49M | 52M | 56M | 56M | 53M | 56M | 53M | 54M | 53M | 54M |
| depreciationAndAmortization | 131M | 131M | 129M | 127M | 126M | 129M | 127M | 126M | 127M | 118M |
| ebitda | 316M | 195M | 319M | 352M | 432M | 482M | 460M | 467M | 394M | 596M |
| ebit | 185M | 64M | 190M | 225M | 306M | 353M | 333M | 341M | 267M | 478M |
| nonOperatingIncomeExcludingInterest | 8M | 57M | 20M | 59M | 12M | 25M | 24M | 22M | 15M | -277M |
| operatingIncome | 193M | 121M | 210M | 284M | 318M | 378M | 357M | 363M | 282M | 201M |
| totalOtherIncomeExpensesNet | -57M | -109M | -76M | -115M | -65M | -81M | -77M | -76M | -68M | 224M |
| incomeBeforeTax | 136M | 12M | 134M | 169M | 253M | 297M | 280M | 287M | 214M | 425M |
| incomeTaxExpense | 29M | -93M | 87M | 29M | 70M | -34M | 99M | 56M | 49M | 114M |
| netIncomeFromContinuingOperations | 107M | 105M | 47M | 140M | 183M | 331M | 181M | 231M | 165M | 311M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107M | 105M | 47M | 140M | 182M | 330M | 180M | 230M | 165M | 310M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107M | 105M | 47M | 140M | 182M | 330M | 180M | 230M | 165M | 310M |
| eps | 0.94 | 0.92 | 0.41 | 1.22 | 1.58 | 2.85 | 1.55 | 1.96 | 1.4 | 2.63 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 665M | 566M | 489M | 423M | 418M | 837M | 622M | 514M | 499M | 548M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 665M | 566M | 489M | 423M | 418M | 837M | 622M | 514M | 499M | 548M |
| netReceivables | 1.22B | 999M | 1.27B | 1.34B | 1.26B | 1.17B | 1.33B | 1.33B | 1.27B | 1.15B |
| accountsReceivables | 949M | 803M | 933M | 988M | 894M | 791M | 980M | 957M | 926M | 826M |
| otherReceivables | 268M | 196M | 341M | 352M | 365M | 381M | 352M | 372M | 348M | 328M |
| inventory | 2.08B | 1.98B | 1.94B | 2.15B | 2.12B | 1.99B | 1.9B | 1.9B | 1.77B | 1.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 96M | 100M | 87M | 107M | 108M | 104M | 79M | 99M | 96M | 96M |
| totalCurrentAssets | 4.06B | 3.64B | 3.79B | 4.02B | 3.9B | 4.1B | 3.94B | 3.84B | 3.64B | 3.48B |
| propertyPlantEquipmentNet | 5.69B | 5.92B | 5.75B | 5.75B | 5.64B | 5.62B | 5.59B | 5.53B | 5.54B | 5.73B |
| goodwill | 3.66B | 3.66B | 3.66B | 3.66B | 3.64B | 3.63B | 3.66B | 3.64B | 3.64B | 3.65B |
| intangibleAssets | 946M | 970M | 1.01B | 1.03B | 1.02B | 1.03B | 1.07B | 1.09B | 1.11B | 1.14B |
| goodwillAndIntangibleAssets | 4.61B | 4.64B | 4.67B | 4.69B | 4.66B | 4.66B | 4.73B | 4.73B | 4.75B | 4.78B |
| longTermInvestments | 6M | 111M | - | - | 18M | 186M | 18M | 33M | 22M | 124M |
| taxAssets | - | - | - | - | - | - | - | - | - | 601M |
| otherNonCurrentAssets | 865M | 546M | 773M | 759M | 750M | 647M | 789M | 814M | 799M | -85M |
| totalNonCurrentAssets | 11.17B | 11.21B | 11.19B | 11.2B | 11.07B | 11.11B | 11.12B | 11.1B | 11.11B | 11.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.22B | 14.86B | 14.98B | 15.22B | 14.97B | 15.21B | 15.06B | 14.94B | 14.75B | 14.63B |
| totalPayables | 1.99B | 1.44B | 1.83B | 2.01B | 1.98B | 1.6B | 2.11B | 2.04B | 1.87B | 1.36B |
| accountPayables | 1.99B | 1.21B | 1.83B | 2.01B | 1.98B | 1.31B | 2.11B | 2.04B | 1.87B | 1.17B |
| otherPayables | - | 232M | - | - | - | 290M | - | - | - | 192M |
| accruedExpenses | - | 171M | - | - | - | 231M | - | - | - | 308M |
| shortTermDebt | 770M | 642M | 290M | 344M | 285M | 499M | 448M | 697M | 740M | 593M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 290M | - | - | - | 192M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10M | 396M | 32M | 35M | 7M | 379M | 33M | 9M | 10M | 313M |
| totalCurrentLiabilities | 2.77B | 2.65B | 2.16B | 2.39B | 2.27B | 2.71B | 2.59B | 2.74B | 2.62B | 2.58B |
| longTermDebt | 4.56B | 4.32B | 4.78B | 4.78B | 4.74B | 4.66B | 4.61B | 4.34B | 4.34B | 4.42B |
| capitalLeaseObligationsNonCurrent | - | 117M | - | - | - | 96M | - | - | - | 120M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 680M | 669M | 525M | 429M | 512M | 533M | 517M | 576M | 588M | 601M |
| otherNonCurrentLiabilities | 1.13B | 1.07B | 1.67B | 1.72B | 1.51B | 1.36B | 1.62B | 1.59B | 1.59B | 1.38B |
| totalNonCurrentLiabilities | 6.37B | 6.17B | 6.98B | 6.93B | 6.76B | 6.65B | 6.74B | 6.5B | 6.52B | 6.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 117M | - | - | - | 96M | - | - | - | 120M |
| totalLiabilities | 9.14B | 8.82B | 9.14B | 9.31B | 9.03B | 9.36B | 9.33B | 9.25B | 9.14B | 9.1B |
| treasuryStock | -6.49B | -6.49B | -6.49B | -6.44B | -6.38B | -6.38B | -6.28B | -6.18B | -6.08B | -6.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 10.11B | 10.1B | 10.1B | 10.14B | 10.1B | 10.01B | 9.78B | 9.69B | 9.56B | 9.49B |
| additionalPaidInCapital | 2.52B | 2.5B | 2.49B | 2.48B | 2.48B | 2.46B | 2.44B | 2.42B | 2.39B | 2.37B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 107M | 105M | 47M | 140M | 183M | 331M | 181M | 231M | 165M | 311M |
| depreciationAndAmortization | 131M | 131M | 129M | 127M | 126M | 129M | 127M | 126M | 127M | 118M |
| deferredIncomeTax | -5M | 102M | 87M | -45M | -3M | 24M | -39M | -20M | -17M | 54M |
| stockBasedCompensation | -49M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -370M | 137M | 124M | -9M | -350M | 67M | 68M | -18M | -194M | 212M |
| accountsReceivables | -222M | 192M | 52M | -91M | -92M | 182M | -16M | -33M | -105M | 58M |
| inventory | -119M | -49M | 204M | -11M | -120M | -122M | 16M | -138M | -100M | 54M |
| accountsPayables | 67M | 199M | -120M | -83M | -72M | 152M | -53M | 40M | 49M | 173M |
| otherWorkingCapital | -96M | -205M | -12M | 176M | -66M | -145M | 121M | 113M | -38M | -73M |
| otherNonCashItems | 49M | 27M | 15M | 20M | -123M | -11M | 59M | 48M | -97M | -243M |
| netCashProvidedByOperatingActivities | -137M | 502M | 402M | 233M | -167M | 540M | 396M | 367M | -16M | 452M |
| investmentsInPropertyPlantAndEquipment | -103M | -112M | -137M | -150M | -147M | -179M | -120M | -115M | -185M | -179M |
| acquisitionsNet | - | 38M | - | - | - | 38M | - | - | - | 415M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1M | 27M | - | 3M | 16M | 9M | 18M | -6M | 6M | 12M |
| netCashProvidedByInvestingActivities | -104M | -47M | -137M | -147M | -131M | -132M | -102M | -121M | -179M | 248M |
| netDebtIssuance | 444M | -290M | -54M | 59M | -19M | - | -3M | -43M | 244M | -399M |
| longTermNetDebtIssuance | 444M | - | - | - | -304M | - | -3M | -43M | 244M | - |
| shortTermNetDebtIssuance | - | -290M | -54M | 59M | 285M | - | - | - | - | -399M |
| netStockIssuance | - | - | -50M | -50M | -9M | -100M | -100M | -100M | - | -100M |
| netCommonStockIssuance | - | - | -50M | -50M | -9M | -100M | -100M | -100M | - | -100M |
| commonStockIssuance | - | - | - | - | -9M | - | - | - | - | - |
| commonStockRepurchased | - | - | -50M | -50M | - | -100M | -100M | -100M | - | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96M | -94M | -96M | -95M | -96M | -94M | -95M | -95M | -95M | -94M |
| commonDividendsPaid | -96M | -94M | -96M | -95M | -96M | -94M | -95M | -95M | -95M | -94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | 2M | -1M | -4M | - | 13M | 4M | 11M | -1M | - |
| netCashProvidedByFinancingActivities | 341M | -382M | -201M | -90M | -124M | -181M | -194M | -227M | 148M | -593M |