$49.49 1.87 | 3.93%
Today's Range: 48.13 - 49.80
EMN Avg. Daily Volume: 1,917,700
05/29/12 - 4:02 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 696.00M 438.00M 136.00M 346.00M
Operating Gains/Losses -70.00M 115.00M 0.00 -14.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.00M -358.00M 2.00M 261.00M
(Increase) Decrease in Inventories -156.00M -160.00M 100.00M -95.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -51.00M 152.00M 16.00M -211.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.00M 41.00M -134.00M 169.00M
Other Non-Cash Items 0.00 8.00M 179.00M 1.00M
Net Cash From Continuing Operations 625.00M 575.00M 758.00M 653.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 625.00M 575.00M 758.00M 653.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 337.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -466.00M -250.00M -318.00M -644.00M
Acquisitions -156.00M -190.00M -68.00M -38.00M
Purchases of Short-Term Investments -200.00M 0.00 0.00 0.00
Other Cash from Investing Activities 29.00M -15.00M -13.00M -31.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.00M -442.00M -369.00M -376.00M
Issuance of Debt 1.00M 498.00M 251.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.00M 118.00M 17.00M 39.00M
Repayment of Long-Term Debt -2.00M -620.00M -101.00M -182.00M
Repurchase of Capital Stock -316.00M -280.00M -21.00M -501.00M
Payment of Cash Dividends -136.00M -127.00M -128.00M -135.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -423.00M -411.00M 18.00M -779.00M
Effect of Exchange Rate Changes 1.00M 1.00M -1.00M 1.00M
Net Change in Cash & Cash Equivalents 61.00M -277.00M 406.00M -501.00M
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