Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Eastman Chemical Co zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-3.86%224.00M

17.96%-137.00M

-7.04%502.00M

1.52%402.00M

-36.51%233.00M

-943.75%-167.00M

19.47%540.00M

-22.96%396.00M

-10.49%367.00M

-700.00%-16.00M

-1.09%452.00M

100.78%514.00M

67.35%410.00M

-111.76%-2.00M

6.28%457.00M

-53.20%256.00M

-42.49%245.00M

-92.13%17.00M

5.91%430.00M

23.76%547.00M

-2.29%426.00M

26.32%216.00M

-39.49%406.00M

6.25%442.00M

3.32%436.00M

3520.00%171.00M

-9.32%671.00M

5.32%416.00M

-4.74%422.00M

85.71%-5.00M

14.55%740.00M

-25.19%395.00M

2.78%443.00M

-167.31%-35.00M

63.96%646.00M

17.33%528.00M

-12.75%431.00M

1.96%52.00M

-31.36%394.00M

22.28%450.00M

-16.41%494.00M

-43.96%51.00M

18.60%574.00M

-34.29%368.00M

41.05%591.00M

403.33%91.00M

-3.78%484.00M

31.15%560.00M

15.75%419.00M

-700.00%-30.00M

14.32%503.00M

20.96%427.00M

14.56%362.00M

-73.68%5.00M

--440.00M

--353.00M

--316.00M

--19.00M

Nettoergebnis aus fortgeführten Aktivitäten

31.43%184.00M

-41.53%107.00M

-68.28%105.00M

-74.03%47.00M

-39.39%140.00M

10.91%183.00M

6.43%331.00M

1.12%181.00M

-15.07%231.00M

23.13%165.00M

15450.00%311.00M

-40.53%179.00M

5.84%272.00M

-43.22%134.00M

-99.47%2.00M

-14.97%301.00M

278.47%257.00M

-14.80%236.00M

1017.65%380.00M

114.55%354.00M

-580.00%-144.00M

6.54%277.00M

25.93%34.00M

-38.20%165.00M

-88.42%30.00M

24.40%260.00M

-22.86%27.00M

-35.35%267.00M

-25.14%259.00M

-27.93%209.00M

-92.87%35.00M

27.47%413.00M

17.69%346.00M

3.94%290.00M

316.10%491.00M

39.06%324.00M

14.40%294.00M

11.16%279.00M

-5.60%118.00M

-9.69%233.00M

-14.05%257.00M

45.93%251.00M

635.29%125.00M

21.70%258.00M

1.70%299.00M

-26.50%172.00M

-95.13%17.00M

-31.39%212.00M

10.53%294.00M

-5.65%234.00M

842.55%349.00M

100.65%309.00M

46.96%266.00M

56.96%248.00M

---47.00M

--154.00M

--181.00M

--158.00M

Betriebsergebnisse und -verluste

3.94%132.00M

3.97%131.00M

27.13%164.00M

-2.27%129.00M

0.79%127.00M

-0.79%126.00M

9.32%129.00M

10.00%132.00M

5.88%126.00M

-9.93%127.00M

0.85%118.00M

2.56%120.00M

-2.46%119.00M

16.53%141.00M

-12.03%117.00M

-7.87%117.00M

-15.86%122.00M

-18.79%121.00M

-8.90%133.00M

-14.77%127.00M

-47.65%145.00M

0.68%149.00M

-33.94%146.00M

-1.32%149.00M

77.56%277.00M

-4.52%148.00M

15.10%221.00M

0.00%151.00M

5.41%156.00M

1.97%155.00M

29.73%192.00M

2.03%151.00M

0.68%148.00M

4.83%152.00M

-3.27%148.00M

2.07%148.00M

2.08%147.00M

-1.36%145.00M

7.75%153.00M

-9.38%145.00M

1.41%144.00M

-37.18%147.00M

14.52%142.00M

4.58%160.00M

29.09%142.00M

103.48%234.00M

-3.88%124.00M

41.67%153.00M

-3.51%110.00M

4.55%115.00M

-11.03%129.00M

-3.57%108.00M

60.56%114.00M

59.42%110.00M

--145.00M

--112.00M

--71.00M

--69.00M

Abgegrenzte Steuer

133.33%15.00M

-66.67%-5.00M

325.00%102.00M

323.08%87.00M

-125.00%-45.00M

82.35%-3.00M

-55.56%24.00M

38.10%-39.00M

76.74%-20.00M

-142.86%-17.00M

165.85%54.00M

-333.33%-63.00M

-50.88%-86.00M

70.83%-7.00M

-392.86%-82.00M

171.05%27.00M

-90.00%-57.00M

-1300.00%-24.00M

128.87%28.00M

-52.00%-38.00M

-2900.00%-30.00M

-83.33%2.00M

-1070.00%-97.00M

-1350.00%-25.00M

-114.29%-1.00M

200.00%12.00M

115.15%10.00M

-80.00%2.00M

216.67%7.00M

-63.64%4.00M

85.78%-66.00M

-70.59%10.00M

-220.00%-6.00M

-64.52%11.00M

-627.27%-464.00M

-19.05%34.00M

-86.84%5.00M

244.44%31.00M

12.82%88.00M

-28.81%42.00M

182.61%38.00M

-43.75%9.00M

90.24%78.00M

2066.67%59.00M

-258.62%-46.00M

-50.00%16.00M

-80.75%41.00M

-104.17%-3.00M

45.00%29.00M

23.08%32.00M

1520.00%213.00M

80.00%72.00M

100.00%20.00M

100.00%26.00M

---15.00M

--40.00M

--10.00M

--13.00M

Andere nicht monetäre Posten

----

88.89%-6.00M

----

-201.89%-54.00M

----

140.91%53.00M

--0.00

----

--0.00

108.27%22.00M

--0.00

---3.00M

----

-210.83%-266.00M

----

67.83%240.00M

--1.00M

----

34.91%143.00M

--0.00

100.00%0.00

604.76%106.00M

--0.00

---15.00M

---50.00M

-114.69%-21.00M

-100.00%0.00

----

24.35%143.00M

--30.00M

--9.00M

----

-62.17%115.00M

----

202.36%304.00M

----

---297.00M

-43.33%-86.00M

----

---60.00M

----

Veränderung des Umlaufvermögens

-1072.73%-107.00M

21.78%-370.00M

24.55%137.00M

13.93%139.00M

-63.33%11.00M

-62.54%-473.00M

-56.69%110.00M

-56.12%122.00M

-71.43%30.00M

-7.78%-291.00M

-27.01%254.00M

244.79%278.00M

228.05%105.00M

13.74%-270.00M

120.25%348.00M

-536.36%-192.00M

-105.00%-82.00M

-47.64%-313.00M

90.36%158.00M

-71.05%44.00M

-130.77%-40.00M

14.86%-212.00M

-69.26%83.00M

3900.00%152.00M

--130.00M

33.24%-249.00M

-43.40%270.00M

97.77%-4.00M

100.00%0.00

14.84%-373.00M

-3.05%477.00M

-816.00%-179.00M

-100.00%-30.00M

-8.68%-438.00M

555.56%492.00M

--25.00M

-123.81%-15.00M

-13.20%-403.00M

-194.74%-108.00M

100.00%0.00

-67.86%63.00M

-7.55%-356.00M

5800.00%114.00M

-155.05%-109.00M

2277.78%196.00M

19.46%-331.00M

-101.83%-2.00M

725.00%198.00M

76.32%-9.00M

-8.44%-411.00M

-69.47%109.00M

-77.57%24.00M

-170.37%-38.00M

-71.49%-379.00M

--357.00M

--107.00M

--54.00M

---221.00M

-Änderung der Forderungen

-61.54%-147.00M

-141.30%-222.00M

5.49%192.00M

425.00%52.00M

-175.76%-91.00M

12.38%-92.00M

213.79%182.00M

-145.71%-16.00M

-126.61%-33.00M

-15.38%-105.00M

-71.57%58.00M

-32.69%35.00M

444.44%124.00M

28.35%-91.00M

29.11%204.00M

166.67%52.00M

76.00%-36.00M

39.81%-127.00M

167.80%158.00M

52.15%-78.00M

-203.45%-150.00M

-193.06%-211.00M

-73.18%59.00M

-643.33%-163.00M

110.14%145.00M

51.68%-72.00M

-10.20%220.00M

287.50%30.00M

590.00%69.00M

33.18%-149.00M

81.48%245.00M

27.27%-16.00M

158.82%10.00M

-49.66%-223.00M

77.63%135.00M

-147.83%-22.00M

-142.86%-17.00M

-3.47%-149.00M

-54.76%76.00M

-6.12%46.00M

41.67%-7.00M

-58.24%-144.00M

22.63%168.00M

-32.88%49.00M

83.56%-12.00M

22.88%-91.00M

69.14%137.00M

-23.16%73.00M

-23.73%-73.00M

23.87%-118.00M

-27.03%81.00M

137.50%95.00M

---59.00M

-50.49%-155.00M

--111.00M

--40.00M

--0.00

---103.00M

-Änderung des Inventars

-145.45%-27.00M

0.83%-119.00M

59.84%-49.00M

1175.00%204.00M

92.03%-11.00M

-20.00%-120.00M

-325.93%-122.00M

-92.73%16.00M

-375.86%-138.00M

-127.27%-100.00M

-54.62%54.00M

224.29%220.00M

84.57%-29.00M

76.09%-44.00M

695.00%119.00M

-14.19%-177.00M

-168.57%-188.00M

-27.78%-184.00M

20.00%-20.00M

-263.16%-155.00M

-129.29%-70.00M

-700.00%-144.00M

-159.52%-25.00M

265.38%95.00M

1019.23%239.00M

85.25%-18.00M

13.51%42.00M

125.24%26.00M

66.67%-26.00M

-52.50%-122.00M

-48.61%37.00M

-194.29%-103.00M

-200.00%-78.00M

2.44%-80.00M

71.43%72.00M

-20.69%-35.00M

-160.47%-26.00M

-4000.00%-82.00M

1500.00%42.00M

56.06%-29.00M

95.45%43.00M

-109.52%-2.00M

-120.00%-3.00M

-200.00%-66.00M

-64.52%22.00M

118.10%21.00M

87.50%15.00M

-204.76%-22.00M

244.44%62.00M

-118.87%-116.00M

0.00%8.00M

-34.38%21.00M

212.50%18.00M

-478.57%-53.00M

--8.00M

--32.00M

---16.00M

--14.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

---45.00M

---134.00M

--162.00M

--17.00M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--37.00M

--18.00M

---59.00M

--4.00M

----

128.57%4.00M

100.00%16.00M

----

--42.00M

---14.00M

--8.00M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

145.00%49.00M

39.02%-75.00M

-86.05%6.00M

-72.22%15.00M

-58.33%20.00M

-26.80%-123.00M

2.38%43.00M

285.71%54.00M

-12.73%48.00M

-177.14%-97.00M

132.31%42.00M

-65.85%14.00M

358.33%55.00M

80.00%-35.00M

-548.28%-130.00M

10.81%41.00M

-71.43%12.00M

-33.59%-175.00M

-14.71%29.00M

23.33%37.00M

321.05%42.00M

-84.51%-131.00M

9.68%34.00M

528.57%30.00M

-211.76%-19.00M

-4.41%-71.00M

487.50%31.00M

-153.85%-7.00M

54.55%17.00M

39.82%-68.00M

-142.11%-8.00M

-51.85%13.00M

-63.33%11.00M

5.83%-113.00M

111.05%19.00M

177.14%27.00M

114.29%30.00M

9.09%-120.00M

-805.26%-172.00M

46.97%-35.00M

-66.67%14.00M

-28.16%-132.00M

70.77%-19.00M

-571.43%-66.00M

500.00%42.00M

1.90%-103.00M

-382.61%-65.00M

135.90%14.00M

-77.42%7.00M

-28.05%-105.00M

-91.35%23.00M

-333.33%-39.00M

82.35%31.00M

16.33%-82.00M

--266.00M

---9.00M

--17.00M

---98.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-3.86%224.00M

17.96%-137.00M

-7.04%502.00M

1.52%402.00M

-36.51%233.00M

-943.75%-167.00M

19.47%540.00M

-22.96%396.00M

-10.49%367.00M

-700.00%-16.00M

-1.09%452.00M

100.78%514.00M

67.35%410.00M

-111.76%-2.00M

6.28%457.00M

-53.20%256.00M

-42.49%245.00M

-92.13%17.00M

5.91%430.00M

23.76%547.00M

-2.29%426.00M

26.32%216.00M

-39.49%406.00M

6.25%442.00M

3.32%436.00M

3520.00%171.00M

-9.32%671.00M

5.32%416.00M

-4.74%422.00M

85.71%-5.00M

14.55%740.00M

-25.19%395.00M

2.78%443.00M

-167.31%-35.00M

63.96%646.00M

17.33%528.00M

-12.75%431.00M

1.96%52.00M

-31.36%394.00M

22.28%450.00M

-16.41%494.00M

-43.96%51.00M

18.60%574.00M

-34.29%368.00M

41.05%591.00M

403.33%91.00M

-3.78%484.00M

31.15%560.00M

15.75%419.00M

-700.00%-30.00M

14.32%503.00M

20.96%427.00M

14.56%362.00M

-73.68%5.00M

--440.00M

--353.00M

--316.00M

--19.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-33.33%100.00M

-29.93%103.00M

-47.52%74.00M

14.17%137.00M

30.43%150.00M

-20.54%147.00M

158.02%141.00M

-43.93%120.00M

-52.28%115.00M

15.63%185.00M

-217.96%-243.00M

30.49%214.00M

128.06%241.00M

39.13%160.00M

148.24%206.00M

33.33%164.00M

-860.18%-859.00M

18.56%115.00M

-506.67%-427.00M

50.00%123.00M

16.49%113.00M

-2.02%97.00M

-10.26%105.00M

-25.45%82.00M

5.43%97.00M

-6.60%99.00M

-17.61%117.00M

-19.71%110.00M

-20.69%92.00M

-17.19%106.00M

-32.70%142.00M

-6.16%137.00M

-20.55%116.00M

-3.03%128.00M

-15.94%211.00M

3.55%146.00M

64.04%146.00M

26.92%132.00M

12.05%251.00M

-12.42%141.00M

-36.88%89.00M

-14.75%104.00M

21.08%224.00M

5.92%161.00M

13.71%141.00M

2.52%122.00M

24.16%185.00M

21.60%152.00M

24.00%124.00M

43.37%119.00M

-11.83%149.00M

4.17%125.00M

12.36%100.00M

-2.35%83.00M

--169.00M

--120.00M

--89.00M

--85.00M

Investitionsausgaben

-33.33%100.00M

-29.93%103.00M

-37.43%112.00M

14.17%137.00M

30.43%150.00M

-20.54%147.00M

0.00%179.00M

-49.15%120.00M

-52.28%115.00M

5.11%185.00M

-13.11%179.00M

43.90%236.00M

73.38%241.00M

53.04%176.00M

-14.17%206.00M

33.33%164.00M

23.01%139.00M

18.56%115.00M

128.57%240.00M

50.00%123.00M

16.49%113.00M

-2.02%97.00M

-10.26%105.00M

-25.45%82.00M

5.43%97.00M

-6.60%99.00M

-20.41%117.00M

-19.71%110.00M

-20.69%92.00M

-17.19%106.00M

-30.33%147.00M

-13.84%137.00M

-20.55%116.00M

-3.76%128.00M

-15.94%211.00M

12.77%159.00M

17.74%146.00M

20.91%133.00M

12.05%251.00M

-12.42%141.00M

-12.06%124.00M

-12.70%110.00M

21.08%224.00M

5.23%161.00M

6.82%141.00M

2.44%126.00M

6.32%185.00M

21.43%153.00M

32.00%132.00M

39.77%123.00M

2.96%174.00M

4.13%126.00M

12.36%100.00M

-3.30%88.00M

--169.00M

--121.00M

--89.00M

--91.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-33.33%100.00M

-29.93%103.00M

-47.52%74.00M

14.17%137.00M

30.43%150.00M

-20.54%147.00M

158.02%141.00M

-43.93%120.00M

-52.28%115.00M

15.63%185.00M

-217.96%-243.00M

30.49%214.00M

128.06%241.00M

39.13%160.00M

148.24%206.00M

33.33%164.00M

-860.18%-859.00M

18.56%115.00M

-506.67%-427.00M

50.00%123.00M

16.49%113.00M

-2.02%97.00M

-10.26%105.00M

-25.45%82.00M

5.43%97.00M

-6.60%99.00M

-17.61%117.00M

-19.71%110.00M

-20.69%92.00M

-17.19%106.00M

-32.70%142.00M

-6.16%137.00M

-20.55%116.00M

-3.03%128.00M

-15.94%211.00M

3.55%146.00M

64.04%146.00M

26.92%132.00M

11.06%251.00M

-11.88%141.00M

-36.88%89.00M

-14.05%104.00M

20.86%226.00M

5.96%160.00M

13.71%141.00M

2.54%121.00M

28.08%187.00M

21.77%151.00M

24.00%124.00M

43.90%118.00M

-13.10%146.00M

4.20%124.00M

14.94%100.00M

-2.38%82.00M

--168.00M

--119.00M

--87.00M

--84.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

0.00%-2.00M

0.00%1.00M

--0.00

0.00%1.00M

-166.67%-2.00M

0.00%1.00M

--0.00

0.00%1.00M

200.00%3.00M

0.00%1.00M

-100.00%0.00

0.00%1.00M

--1.00M

--2.00M

--1.00M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

-100.00%0.00

100.00%0.00

---3.00M

--2.00M

-200.00%-3.00M

---73.00M

100.00%0.00

98.41%-1.00M

----

-200.00%-3.00M

---48.00M

---63.00M

----

---1.00M

100.00%0.00

--0.00

100.00%0.00

---29.00M

--0.00

---19.00M

---3.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

80.95%-4.00M

--0.00

91.11%-4.00M

---1.00M

---21.00M

100.00%0.00

-7.14%-45.00M

----

---3.18B

---42.00M

---283.00M

----

100.00%0.00

--0.00

100.00%0.00

---1.00M

---2.66B

--0.00

---10.00M

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

-100.00%0.00

--0.00

--80.00M

--120.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

-66.67%1.00M

-106.25%-1.00M

200.00%27.00M

-100.00%0.00

150.00%3.00M

166.67%16.00M

12.50%9.00M

-40.00%18.00M

-200.00%-6.00M

131.58%6.00M

--8.00M

400.00%30.00M

-113.33%-2.00M

-850.00%-19.00M

100.00%0.00

500.00%6.00M

850.00%15.00M

0.00%-2.00M

0.00%-6.00M

0.00%1.00M

33.33%-2.00M

0.00%-2.00M

-100.00%-6.00M

150.00%1.00M

-50.00%-3.00M

---2.00M

0.00%-3.00M

-300.00%-2.00M

-113.33%-2.00M

-100.00%0.00

-50.00%-3.00M

200.00%1.00M

1600.00%15.00M

--50.00M

95.56%-2.00M

50.00%-1.00M

-125.00%-1.00M

100.00%0.00

-2150.00%-45.00M

-150.00%-2.00M

300.00%4.00M

---1.00M

50.00%-2.00M

--4.00M

-200.00%-2.00M

----

---4.00M

-100.00%0.00

125.00%2.00M

----

-100.00%0.00

300.00%8.00M

---8.00M

100.00%0.00

--3.00M

--2.00M

--0.00

---35.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

32.65%-99.00M

20.61%-104.00M

64.39%-47.00M

-34.31%-137.00M

-21.49%-147.00M

26.82%-131.00M

-153.23%-132.00M

43.96%-102.00M

50.81%-121.00M

28.97%-179.00M

220.39%248.00M

-15.19%-182.00M

-128.18%-246.00M

-115.38%-252.00M

-149.28%-206.00M

7.06%-158.00M

590.45%873.00M

-18.18%-117.00M

473.21%418.00M

-109.88%-170.00M

-78.00%-178.00M

1.98%-99.00M

6.67%-112.00M

42.55%-81.00M

-6.38%-100.00M

19.20%-101.00M

18.92%-120.00M

-3.68%-141.00M

6.93%-94.00M

-60.26%-125.00M

30.52%-148.00M

7.48%-136.00M

31.29%-101.00M

42.65%-78.00M

28.04%-213.00M

0.00%-147.00M

-70.93%-147.00M

-7.94%-136.00M

-30.97%-296.00M

27.23%-147.00M

39.86%-86.00M

-3.28%-126.00M

93.30%-226.00M

-4.12%-202.00M

64.69%-143.00M

-2.52%-122.00M

-2163.76%-3.37B

-65.81%-194.00M

-275.00%-405.00M

-43.37%-119.00M

10.78%-149.00M

95.79%-117.00M

-1100.00%-108.00M

-730.00%-83.00M

---167.00M

---2.78B

---9.00M

---10.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-11.11%-100.00M

375.00%341.00M

-111.05%-382.00M

-3.61%-201.00M

60.35%-90.00M

-183.78%-124.00M

69.48%-181.00M

35.12%-194.00M

35.69%-227.00M

-58.54%148.00M

-165.92%-593.00M

-239.77%-299.00M

69.01%-353.00M

176.74%357.00M

79.84%-223.00M

67.29%-88.00M

-539.89%-1.14B

194.16%129.00M

-189.53%-1.11B

35.34%-269.00M

43.31%-178.00M

-133.58%-137.00M

31.29%-382.00M

-66.40%-416.00M

7.37%-314.00M

300.00%408.00M

0.36%-556.00M

3.47%-250.00M

0.00%-339.00M

-12.07%102.00M

-27.40%-558.00M

36.83%-259.00M

-30.38%-339.00M

13.73%116.00M

-261.98%-438.00M

-22.02%-410.00M

29.54%-260.00M

737.50%102.00M

66.67%-121.00M

-175.41%-336.00M

1.86%-369.00M

-194.12%-16.00M

-112.56%-363.00M

62.11%-122.00M

-1292.59%-376.00M

-82.65%17.00M

945.03%2.89B

1.53%-322.00M

86.50%-27.00M

880.00%98.00M

-31.03%-342.00M

4.39%-327.00M

-109.42%-200.00M

158.82%10.00M

---261.00M

---342.00M

--2.12B

---17.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-100.00%0.00

2436.84%444.00M

---290.00M

-1700.00%-54.00M

237.21%59.00M

-107.79%-19.00M

100.00%0.00

98.53%-3.00M

79.02%-43.00M

-48.09%244.00M

-1275.86%-399.00M

-231.61%-204.00M

28.32%-205.00M

99.15%470.00M

90.33%-29.00M

720.00%155.00M

---286.00M

1044.00%236.00M

6.25%-300.00M

92.49%-25.00M

100.00%0.00

-104.64%-25.00M

31.77%-320.00M

-270.00%-333.00M

-47.33%-193.00M

68.44%539.00M

-3.76%-469.00M

-66.67%-90.00M

-20.18%-131.00M

7.02%320.00M

-55.86%-452.00M

76.92%-54.00M

-14.74%-109.00M

19.60%299.00M

-1160.87%-290.00M

-18.78%-234.00M

66.07%-95.00M

247.22%250.00M

90.30%-23.00M

-294.00%-197.00M

9.97%-280.00M

-22.58%72.00M

-108.05%-237.00M

76.30%-50.00M

-332.09%-311.00M

-75.65%93.00M

1782.86%2.94B

15.60%-211.00M

227.62%134.00M

--382.00M

12.50%-175.00M

21.88%-250.00M

-104.85%-105.00M

100.00%0.00

---200.00M

---320.00M

--2.16B

---1.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

50.00%-50.00M

----

0.00%-100.00M

---100.00M

-100.00%-100.00M

----

0.00%-100.00M

100.00%0.00

93.35%-50.00M

----

85.92%-100.00M

0.00%-150.00M

-652.00%-752.00M

100.00%0.00

---710.00M

---150.00M

-233.33%-100.00M

-33.33%-40.00M

--0.00

100.00%0.00

76.00%-30.00M

100.00%0.00

40.00%-75.00M

16.67%-125.00M

-25.00%-125.00M

66.67%-25.00M

-25.00%-125.00M

-50.00%-150.00M

-33.33%-100.00M

-200.00%-75.00M

-33.33%-100.00M

-300.00%-100.00M

-275.00%-75.00M

54.55%-25.00M

-341.18%-75.00M

-400.00%-25.00M

23.08%-20.00M

---55.00M

66.00%-17.00M

95.00%-5.00M

90.00%-26.00M

100.00%0.00

-42.86%-50.00M

-117.39%-100.00M

-712.50%-260.00M

---125.00M

---35.00M

---46.00M

---32.00M

--0.00

----

--0.00

Barausschüttungen

1.05%96.00M

0.00%96.00M

0.00%94.00M

1.05%96.00M

0.00%95.00M

1.05%96.00M

0.00%94.00M

1.06%95.00M

3.30%94.00M

0.00%94.00M

-4.08%94.00M

-2.15%91.00M

0.00%94.00M

4.26%98.00M

4.49%93.00M

4.44%94.00M

5.62%94.00M

4.44%94.00M

4.71%89.00M

5.88%90.00M

3.49%89.00M

3.45%90.00M

8.97%85.00M

6.25%85.00M

7.50%86.00M

8.75%87.00M

6.85%78.00M

8.11%80.00M

6.67%80.00M

7.35%73.00M

8.82%74.00M

10.29%75.00M

15.25%68.00M

13.33%68.00M

15.25%68.00M

15.69%59.00M

13.21%60.00M

11.32%59.00M

10.87%51.00M

12.77%53.00M

15.22%53.00M

5200.00%53.00M

-45.88%46.00M

30.56%47.00M

31.43%46.00M

-97.22%1.00M

--85.00M

--36.00M

--35.00M

--36.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-84.62%2.00M

-107.14%-1.00M

---4.00M

---9.00M

--13.00M

1500.00%14.00M

----

100.00%0.00

-200.00%-1.00M

-33.33%-4.00M

-111.11%-19.00M

0.00%-3.00M

--1.00M

-118.75%-3.00M

-140.91%-9.00M

-111.11%-3.00M

-100.00%0.00

900.00%16.00M

300.00%22.00M

640.00%27.00M

250.00%7.00M

0.00%-2.00M

---11.00M

-150.00%-5.00M

100.00%2.00M

-200.00%-2.00M

----

-200.00%-2.00M

-50.00%1.00M

-80.00%2.00M

-250.00%-3.00M

140.00%2.00M

-75.00%2.00M

25.00%10.00M

--2.00M

58.33%-5.00M

0.00%8.00M

700.00%8.00M

-100.00%0.00

-200.00%-12.00M

200.00%8.00M

150.00%1.00M

-65.63%11.00M

-200.00%-4.00M

-200.00%-8.00M

-300.00%-2.00M

-30.43%32.00M

-85.71%4.00M

-42.86%8.00M

120.00%1.00M

130.00%46.00M

--28.00M

--14.00M

---5.00M

--20.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---4.00M

---7.00M

--0.00

100.00%0.00

----

---10.00M

--11.00M

---1.00M

----

400.00%3.00M

-100.00%-2.00M

350.00%5.00M

---6.00M

50.00%-1.00M

75.00%-1.00M

-100.00%-2.00M

----

---2.00M

0.00%-4.00M

75.00%-1.00M

----

--0.00

-33.33%-4.00M

-300.00%-4.00M

----

--0.00

---3.00M

83.33%-1.00M

33.33%-2.00M

--0.00

100.00%0.00

-50.00%-6.00M

0.00%-3.00M

100.00%0.00

---3.00M

---4.00M

---3.00M

---4.00M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-11.11%-100.00M

375.00%341.00M

-111.05%-382.00M

-3.61%-201.00M

60.35%-90.00M

-183.78%-124.00M

69.48%-181.00M

35.12%-194.00M

35.69%-227.00M

-58.54%148.00M

-165.92%-593.00M

-239.77%-299.00M

69.01%-353.00M

176.74%357.00M

79.84%-223.00M

67.29%-88.00M

-539.89%-1.14B

194.16%129.00M

-189.53%-1.11B

35.34%-269.00M

43.31%-178.00M

-133.58%-137.00M

31.29%-382.00M

-66.40%-416.00M

7.37%-314.00M

300.00%408.00M

0.36%-556.00M

3.47%-250.00M

0.00%-339.00M

-12.07%102.00M

-27.40%-558.00M

36.83%-259.00M

-30.38%-339.00M

13.73%116.00M

-261.98%-438.00M

-22.02%-410.00M

29.54%-260.00M

737.50%102.00M

66.67%-121.00M

-175.41%-336.00M

1.86%-369.00M

-194.12%-16.00M

-112.56%-363.00M

62.11%-122.00M

-1292.59%-376.00M

-82.65%17.00M

945.03%2.89B

1.53%-322.00M

86.50%-27.00M

880.00%98.00M

-31.03%-342.00M

4.39%-327.00M

-109.42%-200.00M

158.82%10.00M

---261.00M

---342.00M

--2.12B

---17.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

59.09%665.00M

-32.38%566.00M

-21.38%489.00M

-17.70%423.00M

-16.23%418.00M

52.74%837.00M

41.69%622.00M

25.37%514.00M

-16.69%499.00M

11.16%548.00M

-4.77%439.00M

-10.09%410.00M

23.00%599.00M

7.41%493.00M

-35.70%461.00M

-25.12%456.00M

-9.81%487.00M

-18.62%459.00M

10.31%717.00M

-13.49%609.00M

-20.59%540.00M

176.47%564.00M

214.01%650.00M

278.49%704.00M

248.72%680.00M

-9.73%204.00M

7.25%207.00M

-3.63%186.00M

0.52%195.00M

18.32%226.00M

-1.03%193.00M

-13.06%193.00M

-1.52%194.00M

5.52%191.00M

-5.80%195.00M

-7.50%222.00M

-2.48%197.00M

-38.23%181.00M

-33.01%207.00M

-10.45%240.00M

3.06%202.00M

36.92%293.00M

45.75%309.00M

53.14%268.00M

5.95%196.00M

-9.70%214.00M

-4.50%212.00M

-25.21%175.00M

3.93%185.00M

-4.82%237.00M

-6.33%222.00M

-92.20%234.00M

-68.72%178.00M

-56.85%249.00M

--237.00M

--3.00B

--569.00M

--577.00M

Änderungen des Cashflows im aktuellen Zeitraum

420.00%26.00M

123.63%99.00M

-64.19%77.00M

-38.89%66.00M

-66.67%5.00M

-755.10%-419.00M

97.25%215.00M

272.41%108.00M

107.94%15.00M

-146.23%-49.00M

240.63%109.00M

480.00%29.00M

-509.68%-189.00M

278.57%106.00M

112.40%32.00M

-95.37%5.00M

-144.93%-31.00M

216.67%28.00M

-200.00%-258.00M

300.00%108.00M

187.50%69.00M

-105.04%-24.00M

-2766.67%-86.00M

-357.14%-54.00M

366.67%24.00M

1635.48%476.00M

-109.09%-3.00M

--21.00M

-800.00%-9.00M

-1133.33%-31.00M

925.00%33.00M

100.00%0.00

-104.00%-1.00M

-81.25%3.00M

84.62%-4.00M

18.18%-27.00M

-34.21%25.00M

117.58%16.00M

-62.50%-26.00M

-180.49%-33.00M

-47.22%38.00M

-405.56%-91.00M

-900.00%-16.00M

10.81%41.00M

820.00%72.00M

65.38%-18.00M

-86.67%2.00M

408.33%37.00M

-117.86%-10.00M

26.76%-52.00M

25.00%15.00M

99.57%-12.00M

-97.70%56.00M

-787.50%-71.00M

--12.00M

---2.76B

--2.43B

---8.00M

Auswirkungen von Wechselkursänderungen

-88.89%1.00M

-133.33%-1.00M

133.33%4.00M

-75.00%2.00M

325.00%9.00M

250.00%3.00M

-700.00%-12.00M

300.00%8.00M

---4.00M

-166.67%-2.00M

-50.00%2.00M

20.00%-4.00M

100.00%0.00

400.00%3.00M

--4.00M

---5.00M

-900.00%-10.00M

75.00%-1.00M

-100.00%0.00

-150.00%-1.00M

-100.00%-4.00M

0.00%2.00M

125.00%1.00M

0.00%2.00M

33.33%-2.00M

300.00%2.00M

---4.00M

150.00%2.00M

---3.00M

-200.00%-1.00M

-100.00%0.00

-500.00%-4.00M

100.00%0.00

133.33%1.00M

--2.00M

200.00%1.00M

---2.00M

-200.00%-3.00M

100.00%0.00

---1.00M

100.00%0.00

-200.00%-1.00M

57.14%-3.00M

-100.00%0.00

-300.00%-4.00M

-66.67%1.00M

-240.00%-7.00M

50.00%3.00M

66.67%-1.00M

--3.00M

150.00%5.00M

--2.00M

---3.00M

--0.00

--2.00M

--0.00

Endbestand an Zahlungsmitteln

63.36%691.00M

59.09%665.00M

-32.38%566.00M

-21.38%489.00M

-17.70%423.00M

-16.23%418.00M

52.74%837.00M

41.69%622.00M

25.37%514.00M

-16.69%499.00M

11.16%548.00M

-4.77%439.00M

-10.09%410.00M

23.00%599.00M

7.41%493.00M

-35.70%461.00M

-25.12%456.00M

-9.81%487.00M

-18.62%459.00M

10.31%717.00M

-13.49%609.00M

-20.59%540.00M

176.47%564.00M

214.01%650.00M

278.49%704.00M

248.72%680.00M

-9.73%204.00M

7.25%207.00M

-3.63%186.00M

0.52%195.00M

18.32%226.00M

-1.03%193.00M

-13.06%193.00M

-1.52%194.00M

5.52%191.00M

-5.80%195.00M

-7.50%222.00M

-2.48%197.00M

-38.23%181.00M

-33.01%207.00M

-10.45%240.00M

3.06%202.00M

36.92%293.00M

45.75%309.00M

53.14%268.00M

5.95%196.00M

-9.70%214.00M

-4.50%212.00M

-25.21%175.00M

3.93%185.00M

-4.82%237.00M

-6.33%222.00M

-92.20%234.00M

-68.72%178.00M

--249.00M

--237.00M

--3.00B

--569.00M

Freier Cashflow

49.40%124.00M

23.57%-240.00M

8.03%390.00M

-3.99%265.00M

-67.06%83.00M

-56.22%-314.00M

32.23%361.00M

-0.72%276.00M

49.11%252.00M

-12.92%-201.00M

8.76%273.00M

202.17%278.00M

59.43%169.00M

-81.63%-178.00M

32.11%251.00M

-78.30%92.00M

-66.13%106.00M

-182.35%-98.00M

-36.88%190.00M

17.78%424.00M

-7.67%313.00M

65.28%119.00M

-45.67%301.00M

17.65%360.00M

2.73%339.00M

164.86%72.00M

-6.58%554.00M

18.60%306.00M

0.92%330.00M

31.90%-111.00M

36.32%593.00M

-30.08%258.00M

14.74%327.00M

-101.23%-163.00M

204.20%435.00M

19.42%369.00M

-22.97%285.00M

-37.29%-81.00M

-59.14%143.00M

49.28%309.00M

-17.78%370.00M

-68.57%-59.00M

17.06%350.00M

-49.14%207.00M

56.79%450.00M

77.12%-35.00M

-9.12%299.00M

35.22%407.00M

9.54%287.00M

-84.34%-153.00M

21.40%329.00M

29.74%301.00M

15.42%262.00M

-15.28%-83.00M

--271.00M

--232.00M

--227.00M

---72.00M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Eastman Chemical Co generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Eastman Chemical Co einen operativen Cashflow in Höhe von 970.00M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Eastman Chemical Co Jahr über Jahr verändert?

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Der operative Cashflow von Eastman Chemical Co stieg um -24.63% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Eastman Chemical Co für Investitionsausgaben aus?

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Eastman Chemical Co gab im letzten Quartal 546.00M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Eastman Chemical Co verändert?

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Eastman Chemical Co verwendete im letzten Quartal -797.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für EMN wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Eastman Chemical Co im letzten Quartal?

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Der freie Cashflow betrug 424.00M und spiegelt eine -38.37%-Änderung im Vergleich zum Vorjahr wider.