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Eastman Chemical EMN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Eastman Chemical in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Eastman Chemical’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:58 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000915389-26-000099
| (Dollars in millions) | First Three Months / 2026 | First Three Months / 2025 |
|---|---|---|
| Repayment of borrowings | (150) | (550) |
| Dividends paid to stockholders | (96) | (96) |
| Other items, net | (7) | (9) |
| Net cash provided by (used in) financing activities | 341 | (124) |
| Effect of exchange rate changes on cash and cash equivalents | (1) | 3 |
| Net change in cash and cash equivalents | 99 | (419) |
| Cash and cash equivalents at beginning of period | 566 | 837 |
| Cash and cash equivalents at end of period | $665 | $418 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Eastman Chemical's financing cash flow?
- Eastman Chemical (EMN) reported financing cash flow of $341M in Q1 2026.
- How has Eastman Chemical's financing cash flow changed year-over-year?
- Eastman Chemical's financing cash flow increased by 375.0% year-over-year, from -$124M to $341M.
- What is the long-term trend for Eastman Chemical's financing cash flow?
- Over 4 years (2021 to 2025), Eastman Chemical's financing cash flow has grown at a -17.1% compound annual growth rate (CAGR), from -$1.69B to -$797M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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