Symbols / EMN Stock $72.00 +0.11% Eastman Chemical Company

Basic Materials • Specialty Chemicals • United States • NYQ
EMN (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Mark J. Costa
Exch · Country NYQ · United States
Market Cap 8.23B
Enterprise Value 12.82B
Income 474.00M
Sales 8.75B
FCF (ttm) 398.88M
Book/sh 52.27
Cash/sh 4.96
Employees 13,000
Insider 10d
IPO Dec 14, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 81.22%
P/E 17.56
Forward P/E 10.52
PEG 3.51
P/S 0.94
P/B 1.38
P/C
EV/EBITDA 8.71
EV/Sales 1.47
Quick Ratio 0.59
Current Ratio 1.37
Debt/Eq 84.41
LT Debt/Eq
EPS (ttm) 4.10
EPS next Y 6.85
EPS Growth -67.50%
Revenue Growth -12.10%
EPS Gr Q/Q -68.20%
Rev Gr Q/Q
Earnings (next) 2026-04-30
Earnings (prior) 2026-01-29
ROA 3.98%
ROE 7.99%
ROIC
Gross Margin 21.09%
Oper. Margin 7.20%
Profit Margin 5.42%
Shs Outstand 114.35M
Shs Float 112.97M
Insider Own 0.92%
Instit Own 92.32%
Short Float 5.99%
Short Ratio 3.07
Short Interest 5.12M
52W High 84.18
vs 52W High -14.47%
52W Low 56.11
vs 52W Low 28.32%
Beta 1.17
Impl. Vol. 53.75%
Rel Volume 0.66
Avg Volume 1.70M
Volume 1.12M
Target (mean) $79.73
Tgt Median $79.00
Tgt Low $67.00
Tgt High $100.00
# Analysts 15
Recom Buy
Prev Close $71.92
Price $72.00
Change 0.11%
About

Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally. The company's Additives & Functional Products segment offers amine derivative-based building blocks, intermediates for surfactants, metam-based soil fumigants, and organic acid-based solutions; specialty coalescent and solvents, paint additives, and specialty polymers; and heat transfer and aviation fluids. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, polyvinyl butyral sheets, polyester films and window and protective films for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables end-markets. The company's Chemical Intermediates segment offers olefin and acetyl derivatives, methylamines and salts, higher amines and solvents, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non-phthalate plasticizers for industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns, and staple fiber for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, and aerospace markets. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$72.00
Low
$67.00
High
$100.00
Mean
$79.73

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main Citigroup Buy → Buy $83
2026-04-14 up JP Morgan Neutral → Overweight $80
2026-04-09 main UBS Buy → Buy $88
2026-03-12 main Citigroup Buy → Buy $84
2026-02-18 main Evercore ISI Group In-Line → In-Line $75
2026-02-03 main Citigroup Buy → Buy $78
2026-02-02 main JP Morgan Neutral → Neutral $70
2026-02-02 main Deutsche Bank Hold → Hold $72
2026-02-02 main B of A Securities Buy → Buy $79
2026-01-16 down RBC Capital Outperform → Sector Perform $70
2026-01-15 main Citigroup Buy → Buy $75
2026-01-09 main Keybanc Overweight → Overweight $74
2025-12-19 down Wells Fargo Overweight → Equal-Weight $70
2025-12-18 main Citigroup Buy → Buy $72
2025-11-11 main Evercore ISI Group In-Line → In-Line $70
2025-11-05 main UBS Buy → Buy $73
2025-11-05 main Wells Fargo Overweight → Overweight $70
2025-10-14 main B of A Securities Buy → Buy $74
2025-10-06 main UBS Buy → Buy $75
2025-10-03 main Mizuho Outperform → Outperform $75
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-11 HOLT ADRIAN JAMES Officer 2,297 $0.00 $0
2026-02-11 CAVENESS MICHELLE H Officer 1,937 $0.00 $0
2026-02-11 MCALINDON JULIE A Officer 7,280 $0.00 $0
2026-02-11 CRAWFORD STEPHEN GLENN Officer 12,133 $0.00 $0
2026-02-11 LICH BRAD A Officer 18,861 $0.00 $0
2026-02-11 MCLAIN WILLIAM THOMAS JR. Chief Financial Officer 15,883 $0.00 $0
2026-02-11 STEWART MICHELLE RENEE Officer 3,309 $0.00 $0
2026-02-11 SMITH BRIAN TRAVIS Officer 10,589 $0.00 $0
2026-02-11 COSTA MARK J Chief Executive Officer 64,192 $0.00 $0
2026-02-04 MCLAIN WILLIAM THOMAS JR. Chief Financial Officer 3,013 $65.16 $196,327
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8,752.00
-6.71%
9,382.00
+1.87%
9,210.00
-12.95%
10,580.00
Operating Revenue
8,752.00
-6.71%
9,382.00
+1.87%
9,210.00
-12.95%
10,580.00
Cost Of Revenue
6,908.00
-2.59%
7,092.00
-0.80%
7,149.00
-15.33%
8,443.00
Reconciled Cost Of Revenue
6,908.00
-2.59%
7,092.00
-0.80%
7,149.00
-15.33%
8,443.00
Gross Profit
1,844.00
-19.48%
2,290.00
+11.11%
2,061.00
-3.56%
2,137.00
Operating Expense
888.00
-2.84%
914.00
-9.24%
1,007.00
+13.27%
889.00
Research And Development
255.00
+2.00%
250.00
+4.60%
239.00
-9.47%
264.00
Selling General And Administration
633.00
-4.67%
664.00
-13.54%
768.00
+22.88%
625.00
General And Administrative Expense
633.00
-4.67%
664.00
-13.54%
768.00
+22.88%
625.00
Salaries And Wages
-25.00
+65.28%
-72.00
-275.61%
41.00
+140.59%
-101.00
Other Gand A
658.00
-10.60%
736.00
+1.24%
727.00
+0.14%
726.00
Total Expenses
7,796.00
-2.62%
8,006.00
-1.84%
8,156.00
-12.60%
9,332.00
Operating Income
956.00
-30.52%
1,376.00
+30.55%
1,054.00
-15.54%
1,248.00
EBITDA
1,300.00
-27.90%
1,803.00
+0.17%
1,800.00
+9.62%
1,642.00
Normalized EBITDA
1,406.00
-24.61%
1,865.00
+23.10%
1,515.00
-12.63%
1,734.00
Reconciled Depreciation
513.00
+0.79%
509.00
+2.21%
498.00
+4.40%
477.00
EBIT
787.00
-39.18%
1,294.00
-0.61%
1,302.00
+11.76%
1,165.00
Total Unusual Items
-106.00
-70.97%
-62.00
-121.75%
285.00
+409.78%
-92.00
Total Unusual Items Excluding Goodwill
-106.00
-70.97%
-62.00
-121.75%
285.00
+409.78%
-92.00
Special Income Charges
-96.00
-88.24%
-51.00
-117.83%
286.00
+401.05%
-95.00
Other Special Charges
Impairment Of Capital Assets
33.00
+560.00%
5.00
0.00
0.00
Restructuring And Mergern Acquisition
63.00
+36.96%
46.00
+24.32%
37.00
+0.00%
37.00
Net Income
474.00
-47.62%
905.00
+1.23%
894.00
+12.74%
793.00
Pretax Income
568.00
-47.31%
1,078.00
-0.83%
1,087.00
+11.26%
977.00
Net Non Operating Interest Income Expense
-208.00
-4.00%
-200.00
+6.98%
-215.00
-18.13%
-182.00
Interest Expense Non Operating
219.00
+1.39%
216.00
+0.47%
215.00
+14.36%
188.00
Net Interest Income
-208.00
-4.00%
-200.00
+6.98%
-215.00
-18.13%
-182.00
Interest Expense
219.00
+1.39%
216.00
+0.47%
215.00
+14.36%
188.00
Interest Income Non Operating
11.00
-31.25%
16.00
+60.00%
10.00
+66.67%
6.00
Interest Income
11.00
-31.25%
16.00
+60.00%
10.00
+66.67%
6.00
Other Income Expense
-180.00
-83.67%
-98.00
-139.52%
248.00
+378.65%
-89.00
Other Non Operating Income Expenses
-74.00
-105.56%
-36.00
+2.70%
-37.00
-1333.33%
3.00
Gain On Sale Of Security
-10.00
+9.09%
-11.00
-1000.00%
-1.00
-133.33%
3.00
Gain On Sale Of Business
0.00
0.00
-100.00%
323.00
+851.16%
-43.00
Tax Provision
93.00
-45.29%
170.00
-10.99%
191.00
+5.52%
181.00
Tax Rate For Calcs
0.00
+3.83%
0.00
-12.39%
0.00
-2.84%
0.00
Tax Effect Of Unusual Items
-17.36
-77.51%
-9.78
-119.06%
51.30
+400.99%
-17.04
Net Income Including Noncontrolling Interests
475.00
-47.69%
908.00
+1.34%
896.00
+12.56%
796.00
Net Income From Continuing Operation Net Minority Interest
474.00
-47.62%
905.00
+1.23%
894.00
+12.74%
793.00
Net Income From Continuing And Discontinued Operation
474.00
-47.62%
905.00
+1.23%
894.00
+12.74%
793.00
Net Income Continuous Operations
475.00
-47.69%
908.00
+1.34%
896.00
+12.56%
796.00
Minority Interests
-1.00
+66.67%
-3.00
-50.00%
-2.00
+33.33%
-3.00
Normalized Income
562.64
-41.22%
957.22
+44.97%
660.30
-23.92%
867.96
Net Income Common Stockholders
474.00
-47.62%
905.00
+1.23%
894.00
+12.74%
793.00
Diluted EPS
4.10
-46.54%
7.67
+2.40%
7.49
+17.95%
6.35
Basic EPS
4.14
-46.58%
7.75
+2.79%
7.54
+17.45%
6.42
Basic Average Shares
114.70
-1.71%
116.70
-1.60%
118.60
-3.97%
123.50
Diluted Average Shares
115.60
-1.95%
117.90
-1.26%
119.40
-4.40%
124.90
Diluted NI Availto Com Stockholders
474.00
-47.62%
905.00
+1.23%
894.00
+12.74%
793.00
Gain On Sale Of PPE
0.00
0.00
+100.00%
-15.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
14,859.00
-2.33%
15,213.00
+3.96%
14,633.00
-0.23%
14,667.00
Current Assets
3,645.00
-11.12%
4,101.00
+17.81%
3,481.00
-7.86%
3,778.00
Cash Cash Equivalents And Short Term Investments
566.00
-32.38%
837.00
+52.74%
548.00
+11.16%
493.00
Cash And Cash Equivalents
566.00
-32.38%
837.00
+52.74%
548.00
+11.16%
493.00
Receivables
999.00
-14.76%
1,172.00
+1.56%
1,154.00
-9.63%
1,277.00
Accounts Receivable
737.00
-6.83%
791.00
-4.24%
826.00
-13.69%
957.00
Gross Accounts Receivable
751.00
-6.82%
806.00
-4.39%
843.00
-13.27%
972.00
Allowance For Doubtful Accounts Receivable
-14.00
+6.67%
-15.00
+11.76%
-17.00
-13.33%
-15.00
Other Receivables
262.00
-31.23%
381.00
+16.16%
328.00
+2.50%
320.00
Inventory
1,980.00
-0.40%
1,988.00
+18.12%
1,683.00
-11.14%
1,894.00
Raw Materials
657.00
-10.85%
737.00
+19.26%
618.00
-16.82%
743.00
Work In Process
300.00
-1.64%
305.00
+4.10%
293.00
-1.35%
297.00
Finished Goods
1,361.00
+3.03%
1,321.00
+10.73%
1,193.00
-11.43%
1,347.00
Assets Held For Sale Current
0.00
Other Current Assets
100.00
-3.85%
104.00
+8.33%
96.00
-15.79%
114.00
Total Non Current Assets
11,214.00
+0.92%
11,112.00
-0.36%
11,152.00
+2.42%
10,889.00
Net PPE
5,731.00
+2.07%
5,615.00
+1.21%
5,548.00
+7.52%
5,160.00
Gross PPE
14,507.00
+3.73%
13,985.00
+3.03%
13,574.00
+4.88%
12,942.00
Accumulated Depreciation
-8,776.00
-4.85%
-8,370.00
-4.29%
-8,026.00
-3.14%
-7,782.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
111.00
+0.00%
111.00
-2.63%
114.00
-18.57%
140.00
Buildings And Improvements
1,573.00
+2.74%
1,531.00
+3.31%
1,482.00
+6.31%
1,394.00
Machinery Furniture Equipment
12,022.00
+3.94%
11,566.00
+7.59%
10,750.00
+1.96%
10,543.00
Construction In Progress
801.00
+3.09%
777.00
-36.73%
1,228.00
+41.97%
865.00
Goodwill And Other Intangible Assets
4,635.00
-0.62%
4,664.00
-2.51%
4,784.00
-1.85%
4,874.00
Goodwill
3,665.00
+0.91%
3,632.00
-0.38%
3,646.00
-0.49%
3,664.00
Other Intangible Assets
970.00
-6.01%
1,032.00
-9.31%
1,138.00
-5.95%
1,210.00
Other Non Current Assets
848.00
+1.80%
833.00
+1.59%
820.00
-4.09%
855.00
Total Liabilities Net Minority Interest
8,822.00
-5.76%
9,361.00
+2.83%
9,103.00
-3.48%
9,431.00
Current Liabilities
2,652.00
-2.07%
2,708.00
+5.12%
2,576.00
-20.76%
3,251.00
Payables And Accrued Expenses
1,614.00
-11.80%
1,830.00
+15.53%
1,584.00
-8.65%
1,734.00
Payables
1,443.00
-9.76%
1,599.00
+17.40%
1,362.00
-13.25%
1,570.00
Accounts Payable
1,211.00
-7.49%
1,309.00
+11.88%
1,170.00
-11.30%
1,319.00
Dividends Payable
95.00
+1.06%
94.00
Current Accrued Expenses
171.00
-25.97%
231.00
+4.05%
222.00
+35.37%
164.00
Employee Benefits
409.00
-35.08%
630.00
-5.55%
667.00
+6.21%
628.00
Pensionand Other Post Retirement Benefit Plans Current
86.00
-16.50%
103.00
Total Tax Payable
232.00
-20.00%
290.00
+51.04%
192.00
+22.29%
157.00
Current Debt And Capital Lease Obligation
586.00
+30.22%
450.00
-16.82%
541.00
-51.95%
1,126.00
Current Debt
586.00
+30.22%
450.00
-16.82%
541.00
-51.95%
1,126.00
Other Current Borrowings
1,126.00
Other Current Liabilities
452.00
+5.61%
428.00
-5.10%
451.00
+56.60%
288.00
Total Non Current Liabilities Net Minority Interest
6,170.00
-7.26%
6,653.00
+1.93%
6,527.00
+5.61%
6,180.00
Long Term Debt And Capital Lease Obligation
4,201.00
-8.01%
4,567.00
+6.09%
4,305.00
+6.96%
4,025.00
Long Term Debt
4,201.00
-8.01%
4,567.00
+6.09%
4,305.00
+6.96%
4,025.00
Non Current Pension And Other Postretirement Benefit Plans
409.00
-35.08%
630.00
-5.55%
667.00
+6.21%
628.00
Non Current Deferred Liabilities
669.00
+25.52%
533.00
-11.31%
601.00
-10.43%
671.00
Non Current Deferred Taxes Liabilities
669.00
+25.52%
533.00
-11.31%
601.00
-10.43%
671.00
Other Non Current Liabilities
891.00
-3.47%
923.00
-3.25%
954.00
+11.45%
856.00
Stockholders Equity
5,961.00
+3.15%
5,779.00
+5.88%
5,458.00
+5.92%
5,153.00
Common Stock Equity
5,961.00
+3.15%
5,779.00
+5.88%
5,458.00
+5.92%
5,153.00
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Share Issued
223.94
+0.13%
223.64
+0.37%
222.81
+0.19%
222.40
Ordinary Shares Number
114.05
-0.97%
115.17
-1.85%
117.34
-1.22%
118.80
Treasury Shares Number
109.89
+1.31%
108.47
+2.85%
105.47
+1.80%
103.60
Additional Paid In Capital
2,500.00
+1.50%
2,463.00
+4.01%
2,368.00
+2.29%
2,315.00
Retained Earnings
10,105.00
+0.92%
10,013.00
+5.51%
9,490.00
+5.76%
8,973.00
Gains Losses Not Affecting Retained Earnings
-160.00
+49.04%
-314.00
+1.57%
-319.00
-55.61%
-205.00
Treasury Stock
6,486.00
+1.58%
6,385.00
+4.96%
6,083.00
+2.55%
5,932.00
Minority Interest
76.00
+4.11%
73.00
+1.39%
72.00
-13.25%
83.00
Other Equity Adjustments
-160.00
+49.04%
-314.00
+1.57%
-319.00
-55.61%
-205.00
Total Equity Gross Minority Interest
6,037.00
+3.16%
5,852.00
+5.82%
5,530.00
+5.61%
5,236.00
Total Capitalization
10,162.00
-1.78%
10,346.00
+5.97%
9,763.00
+6.37%
9,178.00
Working Capital
993.00
-28.72%
1,393.00
+53.92%
905.00
+71.73%
527.00
Invested Capital
10,748.00
-0.44%
10,796.00
+4.77%
10,304.00
+0.00%
10,304.00
Total Debt
4,787.00
-4.58%
5,017.00
+3.53%
4,846.00
-5.92%
5,151.00
Net Debt
4,221.00
+0.98%
4,180.00
-2.75%
4,298.00
-7.73%
4,658.00
Net Tangible Assets
1,326.00
+18.92%
1,115.00
+65.43%
674.00
+141.58%
279.00
Tangible Book Value
1,326.00
+18.92%
1,115.00
+65.43%
674.00
+141.58%
279.00
Inventories Adjustments Allowances
-338.00
+9.87%
-375.00
+10.93%
-421.00
+14.60%
-493.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
970.00
-24.63%
1,287.00
-6.33%
1,374.00
+40.92%
975.00
Cash Flow From Continuing Operating Activities
970.00
-24.63%
1,287.00
-6.33%
1,374.00
+40.92%
975.00
Net Income From Continuing Operations
475.00
-47.69%
908.00
+1.34%
896.00
+12.56%
796.00
Depreciation Amortization Depletion
513.00
+0.79%
509.00
+2.21%
498.00
+4.40%
477.00
Depreciation And Amortization
513.00
+0.79%
509.00
+2.21%
498.00
+4.40%
477.00
Other Non Cash Items
-82.00
-270.83%
48.00
-36.84%
76.00
+130.16%
-252.00
Pension And Employee Benefit Expense
-6.00
+88.89%
-54.00
-201.89%
53.00
+178.95%
19.00
Asset Impairment Charge
33.00
+560.00%
5.00
0.00
0.00
Deferred Tax
141.00
+371.15%
-52.00
+49.02%
-102.00
+25.00%
-136.00
Deferred Income Tax
141.00
+371.15%
-52.00
+49.02%
-102.00
+25.00%
-136.00
Operating Gains Losses
-6.00
+88.89%
-54.00
+81.05%
-285.00
-470.13%
77.00
Change In Working Capital
-104.00
-35.06%
-77.00
-126.46%
291.00
+2138.46%
13.00
Change In Receivables
61.00
+117.86%
28.00
-77.78%
126.00
+35.48%
93.00
Changes In Account Receivables
61.00
+117.86%
28.00
-77.78%
126.00
+35.48%
93.00
Change In Inventory
24.00
+106.98%
-344.00
-271.14%
201.00
+146.74%
-430.00
Change In Payables And Accrued Expense
-76.00
-140.43%
188.00
+198.95%
-190.00
-416.67%
60.00
Change In Payable
-76.00
-140.43%
188.00
+198.95%
-190.00
-416.67%
60.00
Change In Account Payable
-76.00
-140.43%
188.00
+198.95%
-190.00
-416.67%
60.00
Change In Other Working Capital
51.00
-66.88%
154.00
-46.90%
290.00
Change In Other Current Assets
95.00
+379.41%
-34.00
-136.17%
94.00
Change In Other Current Liabilities
-208.00
-344.71%
85.00
+41.67%
60.00
Investing Cash Flow
-462.00
+13.48%
-534.00
-23.61%
-432.00
-210.20%
392.00
Cash Flow From Continuing Investing Activities
-462.00
+13.48%
-534.00
-23.61%
-432.00
-210.20%
392.00
Net PPE Purchase And Sale
-546.00
+8.85%
-599.00
+27.66%
-828.00
-35.52%
-611.00
Purchase Of PPE
-546.00
+8.85%
-599.00
+27.66%
-828.00
-35.52%
-611.00
Capital Expenditure
-546.00
+8.85%
-599.00
+27.66%
-828.00
-35.52%
-611.00
Capital Expenditure Reported
-5.00
+61.54%
-13.00
Net Business Purchase And Sale
38.00
+0.00%
38.00
-89.97%
379.00
-61.99%
997.00
Purchase Of Business
0.00
0.00
+100.00%
-77.00
-7600.00%
-1.00
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-323.00
-851.16%
43.00
Net Intangibles Purchase And Sale
-13.00
Purchase Of Intangibles
-13.00
Net Other Investing Changes
46.00
+70.37%
27.00
+58.82%
17.00
+183.33%
6.00
Financing Cash Flow
-797.00
-75.55%
-454.00
+48.87%
-888.00
+32.78%
-1,321.00
Cash Flow From Continuing Financing Activities
-797.00
-75.55%
-454.00
+48.87%
-888.00
+32.78%
-1,321.00
Net Issuance Payments Of Debt
-304.00
-253.54%
198.00
+158.58%
-338.00
-544.74%
76.00
Issuance Of Debt
246.00
-80.11%
1,237.00
+55.40%
796.00
+59.20%
500.00
Repayment Of Debt
-550.00
+47.06%
-1,039.00
-28.59%
-808.00
-7.73%
-750.00
Long Term Debt Issuance
246.00
-80.11%
1,237.00
+55.40%
796.00
+59.20%
500.00
Long Term Debt Payments
-550.00
+47.06%
-1,039.00
-28.59%
-808.00
-7.73%
-750.00
Net Long Term Debt Issuance
-304.00
-253.54%
198.00
+1750.00%
-12.00
+95.20%
-250.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-326.00
-200.00%
326.00
Net Common Stock Issuance
-100.00
+66.67%
-300.00
-100.00%
-150.00
+85.03%
-1,002.00
Common Stock Payments
-100.00
+66.67%
-300.00
-100.00%
-150.00
+85.03%
-1,002.00
Common Stock Dividend Paid
-381.00
-0.53%
-379.00
-0.80%
-376.00
+1.31%
-381.00
Cash Dividends Paid
-381.00
-0.53%
-379.00
-0.80%
-376.00
+1.31%
-381.00
Repurchase Of Capital Stock
-100.00
+66.67%
-300.00
-100.00%
-150.00
+85.03%
-1,002.00
Net Other Financing Charges
-12.00
-144.44%
27.00
+212.50%
-24.00
-71.43%
-14.00
Changes In Cash
-289.00
-196.66%
299.00
+453.70%
54.00
+17.39%
46.00
Effect Of Exchange Rate Changes
18.00
+280.00%
-10.00
-1100.00%
1.00
+108.33%
-12.00
Beginning Cash Position
837.00
+52.74%
548.00
+11.16%
493.00
+7.41%
459.00
End Cash Position
566.00
-32.38%
837.00
+52.74%
548.00
+11.16%
493.00
Free Cash Flow
424.00
-38.37%
688.00
+26.01%
546.00
+50.00%
364.00
Interest Paid Supplemental Data
215.00
+5.91%
203.00
-5.14%
214.00
Income Tax Paid Supplemental Data
159.00
+43.24%
111.00
-29.75%
158.00
Sale Of Business
38.00
+0.00%
38.00
-91.67%
456.00
-54.31%
998.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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