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Eastman Chemical EMN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Eastman Chemical in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Eastman Chemical (EMN) reported net change in cash of $99M in Q1 2026.
- How has Eastman Chemical's net change in cash changed year-over-year?
- Eastman Chemical's net change in cash increased by 123.6% year-over-year, from -$419M to $99M.
- What is the long-term trend for Eastman Chemical's net change in cash?
- Over 3 years (2021 to 2024), Eastman Chemical's net change in cash has grown at a 40.1% compound annual growth rate (CAGR), from -$105M to $289M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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