Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Eastman Chemical Company (EMN)

Plastic Materials, Synth Resins & Nonvulcan Elastomers

https://www.eastman.com

Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global specialty chemicals company with manufacturing sites around the world. The company generates the majority of its sales outside of the United States, with a strong presence in Asian markets. During the past several years, Eastman has sold noncore businesses, choosing to focus on higher-margin specialty product offerings.

PO BOX 511, 200 SOUTH WILCOX DRIVE
KINGSPORT, TN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1994

Market Cap

11,413,131,900

Shares Outstanding

118,560,000

Weighted SO

118,513,215

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

1.4740

Last Div

3.2400

Range

68.89-105.98

Chg

-0.7350

Avg Vol

877195

Mkt Cap

11413131900

Exch

NYSE

Country

Phone

423 229 2000

DCF Diff

26.9561

DCF

71.4439

Div Yield

0.0330

P/S

1.0449

EV Multiple

10.6569

P/FV

2.0359

Div Yield %

3.2970

P/E

12.9741

PEG

17.6340

Payout

0.4281

Current Ratio

1.4017

Quick Ratio

0.7085

Cash Ratio

0.1875

DSO

44.4095

DIO

78.4414

Op Cycle

122.8509

DPO

84.0148

CCC

38.8360

Gross Margin

0.1906

Op Margin

0.1029

Pretax Margin

0.1030

Net Margin

0.0808

Eff Tax Rate

0.2124

ROA

0.0591

ROE

0.1607

ROCE

0.0921

NI/EBT

0.7849

EBT/EBIT

1.0009

EBIT/Rev

0.1029

Debt Ratio

0.3368

D/E

0.8944

LT Debt/Cap

0.4352

Total Debt/Cap

0.4721

Int Coverage

5.1324

CF/Debt

0.2617

Equity Multi

2.6559

Rec Turnover

8.2190

Pay Turnover

4.3445

Inv Turnover

4.6532

FA Turnover

1.9756

Asset Turnover

0.7309

OCF/Share

11.2276

FCF/Share

5.0980

Cash/Share

4.5183

OCF/Sales

0.1206

FCF/OCF

0.4541

CF Coverage

0.2617

ST Coverage

1.8895

CapEx Coverage

1.8317

Div&CapEx Cov

1.2005

P/BV

2.0359

P/B

2.0359

P/S

1.0449

P/E

12.9741

P/FCF

19.0855

P/OCF

8.6986

P/CF

8.6986

PEG

17.6340

P/S

1.0449

EV Multiple

10.6569

P/FV

2.0359

DPS

3.2200

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.81	06/17/2024	05/02/2024	06/17/2024	07/09/2024
0.81	03/14/2024	02/13/2024	03/15/2024	04/05/2024
0.81	12/15/2023	12/06/2023	12/18/2023	01/05/2024
0.79	09/14/2023	08/03/2023	09/15/2023	10/06/2023
0.79	06/14/2023	05/04/2023	06/15/2023	07/07/2023
0.79	03/14/2023	02/14/2023	03/15/2023	04/10/2023
0.79	12/14/2022	12/01/2022	12/15/2022	01/06/2023
0.76	09/14/2022	08/04/2022	09/15/2022	10/07/2022
0.76	06/14/2022	05/05/2022	06/15/2022	07/08/2022
0.76	03/14/2022	02/22/2022	03/15/2022	04/01/2022
0.76	12/14/2021	12/02/2021	12/15/2021	01/07/2022
0.69	09/14/2021	08/05/2021	09/15/2021	10/01/2021
0.69	06/14/2021	05/06/2021	06/15/2021	07/02/2021
0.69	03/12/2021	02/18/2021	03/15/2021	04/05/2021
0.69	12/14/2020	12/03/2020	12/15/2020	01/08/2021
0.66	09/14/2020	07/30/2020	09/15/2020	10/02/2020
0.66	06/12/2020	05/07/2020	06/15/2020	07/10/2020
0.66	03/13/2020	02/12/2020	03/16/2020	04/03/2020
0.66	12/13/2019	12/05/2019	12/16/2019	01/03/2020
0.62	09/13/2019	08/01/2019	09/16/2019	10/04/2019
0.62	06/14/2019	05/02/2019	06/17/2019	07/05/2019
0.62	03/14/2019	02/14/2019	03/15/2019	04/05/2019
0.62	12/14/2018	12/06/2018	12/17/2018	01/04/2019
0.56	09/13/2018	08/02/2018	09/14/2018	10/05/2018
0.56	06/14/2018	05/03/2018	06/15/2018	07/06/2018
0.56	03/14/2018	02/15/2018	03/15/2018	04/06/2018
0.56	12/15/2017	12/07/2017	12/18/2017	01/05/2018
0.51	09/14/2017	08/04/2017	09/15/2017	10/02/2017
0.51	06/13/2017	05/26/2017	06/15/2017	07/05/2017
0.51	03/13/2017	02/16/2017	03/15/2017	04/03/2017
0.51	12/13/2016	12/01/2016	12/15/2016	01/03/2017
0.46	09/13/2016	08/05/2016	09/15/2016	10/03/2016
0.46	06/13/2016	05/06/2016	06/15/2016	07/01/2016
0.46	03/11/2016	02/19/2016	03/15/2016	04/01/2016
0.46	12/10/2015	12/04/2015	12/14/2015	01/04/2016
0.40	09/10/2015	08/07/2015	09/14/2015	10/01/2015
0.40	06/11/2015	05/08/2015	06/15/2015	07/01/2015
0.40	03/12/2015	02/20/2015	03/16/2015	04/01/2015
0.40	12/11/2014	12/05/2014	12/15/2014	01/02/2015
0.35	09/11/2014	08/08/2014	09/15/2014	10/01/2014
0.35	06/11/2014	05/02/2014	06/13/2014	07/01/2014
0.35	03/12/2014	02/21/2014	03/14/2014	04/01/2014
0.35	12/12/2013	12/06/2013	12/16/2013	01/02/2014
0.30	09/11/2013	08/02/2013	09/13/2013	10/01/2013
0.30	06/12/2013	05/06/2013	06/14/2013	07/01/2013
0.30	03/13/2013	02/22/2013	03/15/2013	04/01/2013
0.30	12/13/2012	12/10/2012	12/17/2012	12/31/2012
0.26	09/12/2012	08/06/2012	09/14/2012	10/01/2012
0.26	06/13/2012	05/07/2012	06/15/2012	07/02/2012
0.26	03/13/2012	02/21/2012	03/15/2012	04/02/2012
0.26	12/13/2011	12/02/2011	12/15/2011	01/03/2012
0.52	09/13/2011	09/06/2011	09/15/2011	10/03/2011
0.47	06/13/2011	05/06/2011	06/15/2011	07/01/2011
0.47	03/11/2011	02/22/2011	03/15/2011	04/01/2011
0.47	12/09/2010	12/03/2010	12/13/2010	01/03/2011
0.44	09/09/2010	08/09/2010	09/13/2010	10/01/2010
0.44	06/10/2010	05/07/2010	06/14/2010	07/01/2010
0.44	03/11/2010	02/22/2010	03/15/2010	04/01/2010
0.44	12/10/2009	12/04/2009	12/14/2009	01/04/2010
0.44	09/10/2009	08/07/2009	09/14/2009	10/01/2009
0.44	06/11/2009	05/08/2009	06/15/2009	07/01/2009
0.44	03/12/2009	02/19/2009	03/16/2009	04/01/2009
0.44	12/11/2008	12/04/2008	12/15/2008	01/02/2009
0.44	09/11/2008	08/07/2008	09/15/2008	10/01/2008
0.44	06/12/2008	05/01/2008	06/16/2008	07/01/2008
0.44	03/13/2008	02/21/2008	03/17/2008	04/01/2008
0.44	12/13/2007	12/06/2007	12/17/2007	01/02/2008
0.44	09/13/2007	08/02/2007	09/17/2007	10/01/2007
0.44	06/13/2007	05/03/2007	06/15/2007	07/02/2007
0.44	03/13/2007	02/20/2007	03/15/2007	04/02/2007
0.45	12/14/2006	12/08/2006	12/18/2006	01/02/2007
0.44	09/13/2006	08/03/2006	09/15/2006	10/02/2006
0.44	06/13/2006	05/04/2006	06/15/2006	07/03/2006
0.44	03/13/2006	03/02/2006	03/15/2006	04/03/2006
0.44	12/13/2005	12/01/2005	12/15/2005	01/02/2006
0.44	09/13/2005	08/04/2005	09/15/2005	10/03/2005
0.44	06/13/2005	05/05/2005	06/15/2005	07/01/2005
0.44	03/11/2005	03/03/2005	03/15/2005	04/01/2005
0.44	12/13/2004	12/02/2004	12/15/2004	01/03/2005
0.44	09/13/2004	08/05/2004	09/15/2004	10/01/2004
0.44	06/14/2004	05/06/2004	06/15/2004	07/01/2004
0.44	03/11/2004	03/04/2004	03/15/2004	04/01/2004
0.44	12/11/2003	12/04/2003	12/15/2003	01/02/2004
0.44	09/11/2003	08/08/2003	09/15/2003	10/01/2003
0.44	06/11/2003	05/01/2003	06/15/2003	07/01/2003
0.44	03/12/2003	03/06/2003	03/15/2003	04/01/2003
0.44	12/11/2002	12/05/2002	12/15/2002	01/02/2003
0.44	09/11/2002	08/01/2002	09/15/2002	10/01/2002
0.44	06/12/2002	05/02/2002	06/15/2002	07/01/2002
0.44	03/13/2002	03/07/2002	03/15/2002	04/01/2002
0.44	12/12/2001	12/07/2001	12/15/2001	01/02/2002
0.44	09/17/2001	08/02/2001	09/15/2001	10/01/2001
0.44	06/13/2001	05/03/2001	06/15/2001	07/02/2001
0.44	03/13/2001	03/01/2001	03/15/2001	04/02/2001
0.44	12/13/2000	12/07/2000	12/15/2000	01/02/2001
0.44	09/13/2000	08/03/2000	09/15/2000	10/02/2000
0.44	06/13/2000	05/04/2000	06/15/2000	07/03/2000
0.44	03/13/2000	02/04/2000	03/15/2000	04/03/2000
0.44	12/13/1999	12/02/1999	12/15/1999	01/03/2000
0.44	09/13/1999	08/05/1999	09/15/1999	10/01/1999
0.44	06/11/1999	05/06/1999	06/15/1999	07/01/1999
0.44	03/11/1999	02/04/1999	03/15/1999	04/01/1999
0.44	12/11/1998	12/03/1998	12/15/1998	01/04/1999
0.44	09/11/1998	08/06/1998	09/15/1998	10/01/1998
0.44	06/11/1998	05/07/1998	06/15/1998	07/01/1998
0.44	03/06/1998	02/03/1998	03/10/1998	04/01/1998
0.44	12/11/1997	11/07/1997	12/15/1997	01/02/1998
0.44	09/12/1997	09/02/1997	09/16/1997	10/01/1997
0.44	06/12/1997	05/01/1997	06/16/1997	07/01/1997
0.44	03/13/1997	03/06/1997	03/17/1997	04/01/1997
0.44	12/12/1996	11/07/1996	12/16/1996	01/02/1997
0.44	09/12/1996	08/01/1996	09/16/1996	10/01/1996
0.42	06/12/1996	05/02/1996	06/14/1996	07/01/1996
0.42	03/13/1996	02/01/1996	03/15/1996	04/01/1996
0.42	12/14/1995	12/07/1995	12/18/1995	01/02/1996
0.42	09/14/1995	09/07/1995	09/18/1995	10/02/1995
0.40	06/14/1995	06/01/1995	06/16/1995	07/03/1995
0.40	03/10/1995	11/30/-0001	03/16/1995	04/03/1995
0.40	12/12/1994	11/30/-0001	12/16/1994	01/02/1995
0.40	09/12/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.40	06/09/1994	11/30/-0001	06/15/1994	07/01/1994
0.40	03/09/1994	11/30/-0001	03/15/1994	04/01/1994

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

20.43K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

522.75K Shares Bought (87.20 %)

76.74K Shares Sold (12.80%)

6 - 9 Months

163.41K Shares Bought (40.80 %)

237.08K Shares Sold (59.20%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	2.38B	▼ 2.21B	▼ 2.19B	▲ 2.69B	▼ 2.37B	▼ 2.21B	▲ 2.31B
Cost Of Revenue	1.91B	▼ 1.71B	▼ 1.66B	▲ 2.14B	▼ 2.00B	▼ 1.76B	▲ 1.78B
Gross Profit	466.00M	▲ 497.00M	▲ 526.00M	▲ 559.00M	▼ 376.00M	▲ 449.00M	▲ 530.00M
Gross Profit Ratio	0.20	▲ 0.23	▲ 0.24	▼ 0.21	▼ 0.16	▲ 0.20	▲ 0.23
Research And Development Expenses	59.00M	▲ 60.00M	▼ 57.00M	▲ 67.00M	▼ 64.00M	▼ 57.00M	▲ 59.00M
General And Administrative Expenses	167.00M	▲ 176.00M	▼ 160.00M	▼ 0.00	0.00	▲ 182.00M	▲ 186.00M
Selling And Marketing Expenses	0.00	0.00	▲ 14.00M	▼ 0.00	0.00	▼ -3.00M	▲ 5.00M
Selling General And Administrative Expenses	167.00M	▲ 176.00M	▼ 174.00M	▲ 208.00M	▼ 172.00M	▲ 191.00M	191.00M
Other Expenses	-66.00M	▼ -125.00M	▼ -207.00M	▲ 309.00M	▼ 15.00M	▼ -18.00M	▲ -8.00M
Operating Expenses	226.00M	▲ 236.00M	▼ 231.00M	▲ 275.00M	▼ 236.00M	▲ 248.00M	▲ 250.00M
Cost And Expenses	2.14B	▼ 1.94B	▼ 1.89B	▲ 2.41B	▼ 2.23B	▼ 2.00B	▲ 2.03B
Interest Income	-3.00M	▲ 1.00M	1.00M	1.00M	▲ 3.00M	▼ 2.00M	▲ 4.00M
Interest Expense	57.00M	▼ 53.00M	▼ 51.00M	▼ 48.00M	48.00M	▲ 59.00M	▼ 53.00M
Depreciation And Amortization	153.00M	▼ 149.00M	▼ 145.00M	▼ 122.00M	▼ 117.00M	▲ 118.00M	▲ 127.00M
Ebitda	327.00M	▼ 285.00M	▼ 233.00M	▲ 715.00M	▼ 272.00M	▲ 319.00M	▲ 407.00M
Ebitda Ratio	0.14	▼ 0.13	▼ 0.11	▲ 0.27	▼ 0.11	▲ 0.14	▲ 0.18
Operating Income	240.00M	▲ 261.00M	▲ 295.00M	▲ 575.00M	▼ 155.00M	▲ 201.00M	▲ 280.00M
Operating Income Ratio	0.10	▲ 0.12	▲ 0.13	▲ 0.21	▼ 0.07	▲ 0.09	▲ 0.12
Total Other Income Expenses Net	-112.00M	▼ -199.00M	▼ -219.00M	▲ 293.00M	▼ -127.00M	▲ 224.00M	▼ -66.00M
Income Before Tax	71.00M	▼ 9.00M	▲ 25.00M	▲ 529.00M	▼ 28.00M	▲ 425.00M	▼ 214.00M
Income Before Tax Ratio	0.03	▼ 0.00	▲ 0.01	▲ 0.20	▼ 0.01	▲ 0.19	▼ 0.09
Income Tax Expense	36.00M	▼ -18.00M	▲ -9.00M	▲ 149.00M	▼ 26.00M	▲ 114.00M	▼ 49.00M
Net Income	34.00M	▼ 26.00M	▲ 32.00M	▲ 378.00M	▼ 2.00M	▲ 310.00M	▼ 165.00M
Net Income Ratio	0.01	▼ 0.01	▲ 0.01	▲ 0.14	▼ 0.00	▲ 0.14	▼ 0.07
Eps	0.25	▼ 0.19	▲ 0.23	▲ 2.85	▼ 0.02	▲ 2.63	▼ 1.41
Eps Diluted	0.24	▼ 0.19	▲ 0.23	▲ 2.81	▼ 0.02	▲ 2.61	▼ 1.40
Weighted Average Shs Out	139.80M	▼ 135.90M	▼ 135.60M	▼ 132.50M	▼ 119.50M	▼ 118.00M	▼ 117.40M
Weighted Average Shs Out Dil	141.10M	▼ 137.10M	▼ 137.00M	▼ 134.60M	▼ 120.50M	▼ 118.70M	▼ 118.20M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	226.00M	▼ 204.00M	▲ 564.00M	▼ 459.00M	▲ 493.00M	▲ 548.00M	▼ 499.00M
Short Term Investments	1.00M	1.00M	1.00M	▲ 26.00M	▼ 1.00M	1.00M	▲ 10.00M
Cash And Short Term Investments	226.00M	▼ 204.00M	▲ 564.00M	▼ 459.00M	▲ 493.00M	▲ 548.00M	▼ 499.00M
Net Receivables	1.48B	▼ 1.38B	▲ 1.52B	▲ 1.58B	▼ 1.28B	▼ 1.15B	▲ 1.27B
Inventory	1.58B	▲ 1.66B	▼ 1.38B	▲ 1.50B	▲ 1.89B	▼ 1.68B	▲ 1.77B
Other Current Assets	73.00M	▲ 80.00M	▲ 83.00M	▲ 96.00M	▲ 114.00M	▼ 96.00M	96.00M
Total Current Assets	3.37B	▼ 3.32B	▲ 3.54B	▲ 4.65B	▼ 3.78B	▼ 3.48B	▲ 3.64B
Property Plant Equipment Net	5.60B	▼ 5.57B	▼ 5.55B	▼ 5.00B	▲ 5.16B	▲ 5.73B	▼ 5.54B
Goodwill	4.47B	▼ 4.43B	▲ 4.47B	▼ 3.64B	▲ 3.66B	▼ 3.65B	▼ 3.64B
Intangible Assets	2.19B	▼ 2.01B	▼ 1.79B	▼ 1.36B	▼ 1.21B	▼ 1.14B	▼ 1.11B
Goodwill And Intangible Assets	6.65B	▼ 6.44B	▼ 6.26B	▼ 5.00B	▼ 4.87B	▼ 4.78B	▼ 4.75B
Long Term Investments	126.00M	▲ 174.00M	▼ 156.00M	▼ 145.00M	▲ 183.00M	▼ 124.00M	▼ 22.00M
Tax Assets	-126.00M	▼ -174.00M	▲ -156.00M	▲ -145.00M	▼ -183.00M	▲ 601.00M	▼ 588.00M
Other Non Current Assets	252.00M	▲ 500.00M	▲ 580.00M	▲ 729.00M	▲ 855.00M	▼ -85.00M	▲ 211.00M
Total Non Current Assets	12.63B	▲ 12.69B	▼ 12.54B	▼ 10.87B	▲ 10.89B	▲ 11.15B	▼ 11.11B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	16.00B	▲ 16.01B	▲ 16.08B	▼ 15.52B	▼ 14.67B	▼ 14.63B	▲ 14.75B
Account Payables	914.00M	▼ 890.00M	▼ 799.00M	▲ 1.23B	▲ 1.32B	▼ 1.17B	▲ 1.87B
Short Term Debt	243.00M	▼ 171.00M	▲ 349.00M	▲ 747.00M	▲ 1.13B	▼ 541.00M	▲ 740.00M
Tax Payables	94.00M	▼ 89.00M	▲ 178.00M	▼ 138.00M	▲ 157.00M	▲ 192.00M	▼ 0.00
Deferred Revenue	884.00M	▲ 915.00M	▼ 848.00M	▼ 810.00M	▼ 671.00M	▼ 287.00M	▼ 0.00
Other Current Liabilities	-190.00M	▲ -187.00M	▲ 42.00M	▲ 186.00M	▼ 135.00M	▲ 578.00M	▼ 10.00M
Total Current Liabilities	1.85B	▼ 1.79B	▲ 2.04B	▲ 2.97B	▲ 3.25B	▼ 2.58B	▲ 2.62B
Long Term Debt	5.93B	▼ 5.61B	▼ 5.27B	▼ 4.41B	▼ 4.03B	▲ 4.31B	▲ 4.34B
Deferred Revenue Non Current	925.00M	▲ 1.02B	▲ 1.14B	▼ 810.00M	▼ 0.00	▲ 120.00M	▼ 0.00
Deferred Tax Liabilities Non Current	884.00M	▲ 915.00M	▼ 848.00M	▼ 810.00M	▼ 671.00M	▼ 601.00M	▼ 588.00M
Other Non Current Liabilities	532.00M	▲ 645.00M	▲ 677.00M	▲ 728.00M	▲ 1.48B	▲ 1.50B	▲ 1.59B
Total Non Current Liabilities	8.27B	▼ 8.19B	▼ 7.94B	▼ 6.76B	▼ 6.18B	▲ 6.53B	▼ 6.52B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 196.00M	▼ 179.00M	▼ 157.00M	▼ 150.00M	▼ 120.00M	▼ 0.00
Total Liabilities	10.12B	▼ 9.98B	▼ 9.98B	▼ 9.73B	▼ 9.43B	▼ 9.10B	▲ 9.14B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Retained Earnings	7.57B	▲ 7.97B	▲ 8.08B	▲ 8.56B	▲ 8.97B	▲ 9.49B	▲ 9.56B
Accumulated Other Comprehensive Income Loss	-245.00M	▲ -214.00M	▼ -273.00M	▲ -182.00M	▼ -205.00M	▼ -319.00M	▼ -328.00M
Other Total Stockholders Equity	-1.53B	▼ -1.80B	▲ -1.79B	▼ -2.67B	▼ -3.62B	▼ -3.72B	▲ -3.70B
Total Stockholders Equity	5.80B	▲ 5.96B	▲ 6.02B	▼ 5.70B	▼ 5.15B	▲ 5.46B	▲ 5.54B
Total Equity	5.88B	▲ 6.03B	▲ 6.11B	▼ 5.79B	▼ 5.24B	▲ 5.53B	▲ 5.61B
Total Liabilities And Stockholders Equity	16.00B	▲ 16.01B	▲ 16.08B	▼ 15.52B	▼ 14.67B	▼ 14.63B	▲ 14.75B
Minority Interest	75.00M	▼ 74.00M	▲ 85.00M	▼ 84.00M	▼ 83.00M	▼ 72.00M	▼ 70.00M
Total Liabilities And Total Equity	16.00B	▲ 16.01B	▲ 16.08B	▼ 15.52B	▼ 14.67B	▼ 14.63B	▲ 14.75B
Total Investments	127.00M	▲ 175.00M	▼ 157.00M	▼ 145.00M	▲ 183.00M	▼ 124.00M	▼ 22.00M
Total Debt	6.17B	▼ 5.78B	▼ 5.62B	▼ 5.16B	▼ 5.15B	▼ 4.97B	▲ 5.08B
Net Debt	5.94B	▼ 5.58B	▼ 5.05B	▼ 4.70B	▼ 4.66B	▼ 4.42B	▲ 4.58B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	35.00M	▼ 27.00M	▲ 34.00M	▲ 380.00M	▼ 2.00M	▲ 310.00M	▼ 165.00M
Depreciation And Amortization	153.00M	▼ 149.00M	▼ 145.00M	▼ 122.00M	▼ 117.00M	▲ 118.00M	▲ 127.00M
Deferred Income Tax	-66.00M	▲ 25.00M	▼ -114.00M	▲ 28.00M	▼ -82.00M	▲ 54.00M	▼ -17.00M
Stock Based Compensation	11.00M	▲ 13.00M	13.00M	▼ 10.00M	▲ 15.00M	▲ 16.00M	▲ 21.00M
Change In Working Capital	485.00M	▼ 224.00M	▼ 66.00M	▲ 129.00M	▲ 368.00M	▼ 254.00M	▼ -291.00M
Accounts Receivables	245.00M	▼ 220.00M	▼ 59.00M	▲ 158.00M	▲ 204.00M	▼ 58.00M	▼ -105.00M
Inventory	37.00M	▲ 42.00M	▼ -25.00M	▲ -20.00M	▲ 119.00M	▼ 54.00M	▼ -100.00M
Accounts Payables	83.00M	▲ 156.00M	▼ 113.00M	▲ 177.00M	▼ -127.00M	▲ 173.00M	▼ 49.00M
Other Working Capital	120.00M	▼ -194.00M	▲ -81.00M	▼ -186.00M	▲ 172.00M	▼ -31.00M	▼ -135.00M
Other Non Cash Items	78.00M	▲ 208.00M	▼ 188.00M	▼ -391.00M	▲ 23.00M	▼ -300.00M	▲ 410.00M
Net Cash Provided By Operating Activities	740.00M	▼ 671.00M	▼ 406.00M	▲ 430.00M	▲ 457.00M	▼ 452.00M	▼ -16.00M
Investments In Property Plant And Equipment	-147.00M	▲ -117.00M	▲ -105.00M	▼ -245.00M	▲ -206.00M	▲ -180.00M	▼ -186.00M
Acquisitions Net	-3.00M	▲ 0.00	▼ -1.00M	▲ 664.00M	▼ 1.00M	▲ 415.00M	▼ 0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	2.00M	▼ -3.00M	▼ -6.00M	▲ -1.00M	-1.00M	▲ 13.00M	▼ 7.00M
Net Cash Used For Investing Activities	-148.00M	▲ -120.00M	▲ -112.00M	▲ 418.00M	▼ -206.00M	▲ 248.00M	▼ -179.00M
Debt Repayment	-1.57B	▲ -250.00M	▼ -320.00M	▲ -300.00M	▲ -236.00M	▼ -399.00M	▲ -244.00M
Common Stock Issued	1.11B	▼ 0.00	▼ -60.00M	▲ 0.00	0.00	▲ 499.00M	▼ 0.00
Common Stock Repurchased	-25.00M	▲ 0.00	▲ 60.00M	▼ -710.00M	▲ -100.00M	-100.00M	▲ 0.00
Dividends Paid	-78.00M	▼ -85.00M	▼ -89.00M	▼ -93.00M	▲ -91.00M	▼ -94.00M	▼ -95.00M
Other Financing Activities	-3.00M	▼ -221.00M	▲ 27.00M	▼ -3.00M	▲ 204.00M	▼ -499.00M	▲ -1.00M
Net Cash Used Provided By Financing Activities	-558.00M	▲ -556.00M	▲ -382.00M	▼ -1.11B	▲ -223.00M	▼ -593.00M	▲ 148.00M
Effect Of Forex Changes On Cash	-1.00M	▲ 2.00M	2.00M	▲ 5.00M	▼ 4.00M	▼ 2.00M	▼ -2.00M
Net Change In Cash	33.00M	▼ -3.00M	▼ -86.00M	▼ -258.00M	▲ 32.00M	▲ 109.00M	▼ -49.00M
Cash At End Of Period	226.00M	▼ 204.00M	▲ 564.00M	▼ 459.00M	▲ 493.00M	▲ 548.00M	▼ 499.00M
Cash At Beginning Of Period	193.00M	▲ 207.00M	▲ 650.00M	▲ 717.00M	▼ 461.00M	▼ 439.00M	▲ 548.00M
Operating Cash Flow	740.00M	▼ 671.00M	▼ 406.00M	▲ 430.00M	▲ 457.00M	▼ 452.00M	▼ -16.00M
Capital Expenditure	-147.00M	▲ -117.00M	▲ -105.00M	▼ -245.00M	▲ -206.00M	▲ -180.00M	▼ -186.00M
Free Cash Flow	593.00M	▼ 554.00M	▼ 301.00M	▼ 185.00M	▲ 251.00M	▲ 272.00M	▼ -202.00M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View