EMN net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Eastman Chemical Company Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	268,000,000
Mar 31, 2026	247,000,000
Dec 31, 2025	-271,000,000
Sep 30, 2025	-133,000,000
Jun 30, 2025	-91,000,000
Mar 31, 2025	-81,000,000
Dec 31, 2024	289,000,000
Sep 30, 2024	183,000,000
Jun 30, 2024	104,000,000
Mar 31, 2024	-100,000,000
Dec 31, 2023	55,000,000
Sep 30, 2023	-22,000,000
Jun 30, 2023	-46,000,000
Mar 31, 2023	112,000,000
Dec 31, 2022	34,000,000
Sep 30, 2022	-256,000,000
Jun 30, 2022	-153,000,000
Mar 31, 2022	-53,000,000
Dec 31, 2021	-105,000,000
Sep 30, 2021	67,000,000
Jun 30, 2021	-95,000,000
Mar 31, 2021	-140,000,000
Dec 31, 2020	360,000,000
Sep 30, 2020	443,000,000
Jun 30, 2020	518,000,000
Mar 31, 2020	485,000,000
Dec 31, 2019	-22,000,000
Sep 30, 2019	14,000,000
Jun 30, 2019	-7,000,000
Mar 31, 2019	1,000,000
Dec 31, 2018	35,000,000
Sep 30, 2018	-2,000,000
Jun 30, 2018	-29,000,000
Mar 31, 2018	-3,000,000
Dec 31, 2017	10,000,000
Sep 30, 2017	-12,000,000
Jun 30, 2017	-18,000,000
Mar 31, 2017	-5,000,000
Dec 31, 2016	-112,000,000
Sep 30, 2016	-102,000,000
Jun 30, 2016	-28,000,000
Mar 31, 2016	6,000,000
Dec 31, 2015	79,000,000
Sep 30, 2015	97,000,000
Jun 30, 2015	93,000,000
Mar 31, 2015	11,000,000
Dec 31, 2014	-23,000,000
Sep 30, 2014	-10,000,000
Jun 30, 2014	-59,000,000
Mar 31, 2014	7,000,000
Dec 31, 2013	-12,000,000
Sep 30, 2013	-15,000,000
Jun 30, 2013	-2,766,000,000
Mar 31, 2013	-391,000,000
Dec 31, 2012	-328,000,000
Sep 30, 2012	-211,000,000
Jun 30, 2012	2,366,000,000
Mar 31, 2012	-71,000,000
Dec 31, 2011	61,000,000
Sep 30, 2011	-194,000,000
Jun 30, 2011	199,000,000
Mar 31, 2011	157,000,000
Dec 31, 2010	-277,000,000
Sep 30, 2010	-26,000,000
Jun 30, 2010	-15,000,000
Mar 31, 2010	143,000,000
Dec 31, 2009	406,000,000
Sep 30, 2009	331,000,000
Jun 30, 2009	-112,000,000
Mar 31, 2009	-453,000,000
Dec 31, 2008	-501,000,000
Sep 30, 2008	-444,000,000
Jun 30, 2008	-329,000,000
Mar 31, 2008	-40,000,000
Dec 31, 2007	-51,000,000
Sep 30, 2007	351,000,000
Jun 30, 2007	394,000,000
Mar 31, 2007	348,000,000
Dec 31, 2006	415,000,000
Sep 30, 2006	144,000,000
Jun 30, 2006	256,000,000
Mar 31, 2006	92,000,000
Dec 31, 2005	199,000,000
Sep 30, 2005	107,000,000
Jun 30, 2005	94,000,000
Mar 31, 2005	351,000,000
Dec 31, 2004	-233,000,000
Sep 30, 2004	126,000,000
Jun 30, 2004	78,000,000
Mar 31, 2004	-34,000,000
Dec 31, 2003	481,000,000
Sep 30, 2003	-35,000,000
Jun 30, 2003	-5,000,000
Mar 31, 2003	-5,000,000
Dec 31, 2002	11,000,000
Sep 30, 2002	13,000,000
Jun 30, 2002	4,000,000
Mar 31, 2002	36,000,000
Dec 31, 2001	-35,000,000
Sep 30, 2001	1,000,000