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Eastman Chemical Co
EMNAñadir a la lista de seguimiento
71.190USD
+0.420+0.59%
Cierre 09-04 16:00（ET）
USD0.000Fuera de horario (ET)
8.14BCap. mercado
20.40P/E TTM
Eastman Chemical Co
71.190
+0.420+0.59%
EMN Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Eastman Chemical Co para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
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
Pérdidas de ganancias operativas
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
Impuesto diferido
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
Otros artículos no monetarios
----
----
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
100.00%0.00
604.76%106.00M
--0.00
---15.00M
---50.00M
-114.69%-21.00M
-100.00%0.00
-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
----
----
Cambio en el capital de trabajo
-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
-Cambio en cuentas por cobrar
-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
-Cambio en el inventario
-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
-Cambio en los gastos pagaderos y acumulados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---45.00M
---134.00M
--162.00M
--17.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
-Cambio en otros activos corrientes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--37.00M
--18.00M
---59.00M
--4.00M
----
----
----
----
----
----
128.57%4.00M
100.00%16.00M
----
--42.00M
---14.00M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-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
Gastos de capital
-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
Flujo de efectivo neto por disposición de activos fijos
-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
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--1.00M
--2.00M
--1.00M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
100.00%0.00
-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
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
100.00%0.00
---29.00M
--0.00
---19.00M
---3.00M
--0.00
--0.00
100.00%0.00
--0.00
100.00%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
100.00%0.00
--0.00
100.00%0.00
---1.00M
---2.66B
--0.00
---10.00M
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--80.00M
--120.00M
Flujo de efectivo neto de otras actividades de inversión
-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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
-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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
100.00%0.00
50.00%-50.00M
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
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
--0.00
Pagos de dividendos en efectivo
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
1.06%95.00M
1.06%95.00M
3.30%94.00M
0.00%94.00M
-4.08%94.00M
-4.08%94.00M
-2.15%91.00M
0.00%94.00M
4.26%98.00M
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
8.11%80.00M
6.67%80.00M
7.35%73.00M
8.82%74.00M
8.82%74.00M
10.29%75.00M
15.25%68.00M
13.33%68.00M
13.33%68.00M
15.25%68.00M
15.69%59.00M
13.21%60.00M
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
Procedimientos de la opción de stock ejercida por los empleados
----
----
-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
Flujo de efectivo neto de otras actividades de financiación
---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
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
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
Cambios en el flujo de efectivo del período actual
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
Efecto de los cambios del tipo de cambio
-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
-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
--0.00
Saldo de efectivo final
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
Flujo de caja libre
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
Unidad monetaria
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el flujo de caja operativo?
El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.
¿Cuánto flujo de caja operativo generó Eastman Chemical Co?
Eastman Chemical Co generó un flujo de caja operativo de 970.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Eastman Chemical Co año tras año?
El flujo de caja operativo de Eastman Chemical Co aumentó un -24.63% interanual.
¿Qué es el flujo de caja de inversión?
El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.
¿Cuánto gasta Eastman Chemical Co en gastos de capital?
Eastman Chemical Co gastó 546.00M en gastos de capital en el trimestre más reciente.
¿Qué es el flujo de caja de financiación?
El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.
¿Cómo ha cambiado el flujo de caja de financiación de Eastman Chemical Co?
Eastman Chemical Co empleó -797.00M en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para EMN?
El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.
¿Cuál fue el flujo de caja libre de Eastman Chemical Co en el último trimestre?
El flujo de caja libre fue de 424.00M, y esto refleja un cambio de -38.37% en comparación con el año anterior.