Industrials - Specialty Business Services - NYSE - US
$ 4.5
-1.32 %
$ 362 M
Market Cap
8.04
P/E
CASH FLOW STATEMENT
38 M
OPERATING CASH FLOW
-32 M
INVESTING CASH FLOW
85 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Eastman Kodak Company
| Net Income | 75 M |
| Depreciation & Amortization | 30 M |
| Capital Expenditures | -32 M |
| Stock-Based Compensation | 7 M |
| Change in Working Capital | 16 M |
| Others | -68 M |
| Free Cash Flow | 6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 75.0 | 26.0 | 24.0 | (541.0) | 116.0 | (16.0) | 94.0 | 16.0 | (75.0) | (118.0) | 1 985.0 | (1 303.0) | (767.0) | (58.0) | (232.0) | (442.0) | 676.0 | (601.0) | (1 362.0) | 556.0 | 265.0 | 770.0 | 76.0 | 1 407.0 | 1 392.0 | 1 390.0 | 5.0 | 1 288.0 | 1 252.0 | 823.0 | 667.0 | 994.0 | 17.0 | 703.0 | 529.0 | 1 397.0 | 374.0 | 332.0 |
| Depreciation & Amortization | 30.0 | 29.0 | 31.0 | 37.0 | 55.0 | 73.0 | 80.0 | 105.0 | 145.0 | 199.0 | 189.0 | 242.0 | 294.0 | 378.0 | 427.0 | 500.0 | 785.0 | 1 331.0 | 1 402.0 | 1 030.0 | 830.0 | 818.0 | 919.0 | 889.0 | 918.0 | 853.0 | 828.0 | 903.0 | 916.0 | 883.0 | 1 111.0 | 1 539.0 | 1 477.0 | 1 309.0 | 1 326.0 | 0 | 0 | 0 |
| Deferred Income Tax | (1.0) | (3.0) | (1.0) | 160.0 | 21.0 | 18.0 | (129.0) | 15.0 | 6.0 | 5.0 | 446.0 | (20.0) | 12.0 | (90.0) | (89.0) | 16.0 | (107.0) | (104.0) | 476.0 | (37.0) | (14.0) | (224.0) | (44.0) | 235.0 | 247.0 | 202.0 | (502.0) | (17.0) | 283.0 | (126.0) | (130.0) | 1.0 | (147.0) | (165.0) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 7.0 | 5.0 | 7.0 | 15.0 | 7.0 | 6.0 | 9.0 | 8.0 | 18.0 | 8.0 | 4.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (89.0) | (80.0) | (93.0) | 311.0 | (234.0) | (84.0) | (77.0) | (149.0) | (107.0) | (62.0) | (2 016.0) | 705.0 | 55.0 | 9.0 | 28.0 | 801.0 | 336.0 | 141.0 | 94.0 | (340.0) | 221.0 | 175.0 | 830.0 | (117.0) | 291.0 | (124.0) | 1 626.0 | 533.0 | 82.0 | (124.0) | 567.0 | 347.0 | 26.0 | (65.0) | 322.0 | (1 397.0) | (374.0) | (332.0) |
| Change in Working Capital | 16.0 | (93.0) | (15.0) | (17.0) | 47.0 | (59.0) | (44.0) | (8.0) | (82.0) | (160.0) | (829.0) | 86.0 | (502.0) | (552.0) | (170.0) | (719.0) | (194.0) | 253.0 | 598.0 | (41.0) | 343.0 | 665.0 | 284.0 | (1 432.0) | (915.0) | (838.0) | 123.0 | (223.0) | 97.0 | 186.0 | 392.0 | 337.0 | 854.0 | 408.0 | 442.0 | 0 | 0 | 0 |
| Cash From Operations | 38.0 | (116.0) | (47.0) | (35.0) | 12.0 | (62.0) | (67.0) | (13.0) | (95.0) | (128.0) | (667.0) | (262.0) | (998.0) | (219.0) | (136.0) | 153.0 | 314.0 | 956.0 | 1 208.0 | 1 168.0 | 1 645.0 | 2 204.0 | 2 065.0 | 982.0 | 1 933.0 | 1 483.0 | 2 080.0 | 2 484.0 | 2 630.0 | 1 642.0 | 2 614.0 | 3 366.0 | 2 557.0 | 2 510.0 | 2 619.0 | 1 397.0 | 374.0 | 332.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (32.0) | (31.0) | (21.0) | (17.0) | (15.0) | (33.0) | (38.0) | (41.0) | (43.0) | (43.0) | (39.0) | (69.0) | (128.0) | (149.0) | (152.0) | (254.0) | (259.0) | (379.0) | (472.0) | (460.0) | (506.0) | (577.0) | (743.0) | (945.0) | (1 127.0) | (1 108.0) | (1 485.0) | (1 341.0) | (1 034.0) | (1 153.0) | (1 082.0) | (2 092.0) | (2 135.0) | (2 037.0) | (2 118.0) | 0 | 0 | 0 |
| Other Items | 0 | (25.0) | 1.0 | 4.0 | 326.0 | 11.0 | 14.0 | 20.0 | (8.0) | 84.0 | 799.0 | 94.0 | 103.0 | 37.0 | 130.0 | 66.0 | 2 667.0 | 154.0 | (832.0) | 340.0 | (761.0) | (181.0) | (304.0) | 162.0 | 442.0 | (731.0) | (411.0) | 705.0 | (1 346.0) | 7 895.0 | (68.0) | 232.0 | 58.0 | 88.0 | 60.0 | 0 | 0 | 0 |
| Cash From Investing Activities | (32.0) | (56.0) | (20.0) | (13.0) | 311.0 | (22.0) | (24.0) | (21.0) | (51.0) | 41.0 | 760.0 | 25.0 | (25.0) | (112.0) | (22.0) | (188.0) | 2 408.0 | (225.0) | (1 304.0) | (120.0) | (1 267.0) | (758.0) | (1 047.0) | (783.0) | (685.0) | (1 839.0) | (1 896.0) | (636.0) | (2 380.0) | 6 742.0 | (1 150.0) | (1 860.0) | (2 077.0) | (1 949.0) | (2 058.0) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (1.0) | (101.0) | (33.0) | 0 | 0 | (1.0) | (3.0) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | (301.0) | 0 | 0 | 0 | 0 | 0 | (260.0) | (44.0) | (1 125.0) | (897.0) | (258.0) | (850.0) | (1 323.0) | (300.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 90.0 | 48.0 | 239.0 | (1.0) | (285.0) | (3.0) | (11.0) | (282.0) | 1.0 | (3.0) | (811.0) | 549.0 | 252.0 | (62.0) | 63.0 | (306.0) | (1 186.0) | (803.0) | 722.0 | (928.0) | 588.0 | (597.0) | (143.0) | 1 313.0 | 89.0 | 776.0 | 123.0 | (97.0) | 220.0 | (7 474.0) | 297.0 | (1 264.0) | 217.0 | (297.0) | 366.0 | 0 | 0 | 0 |
| Dividends Paid | (4.0) | (4.0) | (7.0) | (22.0) | (3.0) | (8.0) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (139.0) | (144.0) | (144.0) | (144.0) | (143.0) | (330.0) | (525.0) | (643.0) | (545.0) | (563.0) | (569.0) | (567.0) | (539.0) | (547.0) | (566.0) | (657.0) | (650.0) | (649.0) | (649.0) | (649.0) | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | 0 | (3.0) | 33.0 | (10.0) | 0 | (7.0) | 213.0 | (1.0) | (3.0) | 913.0 | (41.0) | (6.0) | (12.0) | (30.0) | 15.0 | 44.0 | 0 | (114.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 16.0 | 2.0 | 1.0 | 5.0 | 0 | 0 | 0 |
| Cash From Financing Activities | 85.0 | 43.0 | 238.0 | 10.0 | (298.0) | (11.0) | (29.0) | (72.0) | (1.0) | (7.0) | (366.0) | 508.0 | 246.0 | (74.0) | 33.0 | (731.0) | (1 280.0) | (947.0) | 533.0 | (1 066.0) | 270.0 | (1 331.0) | (808.0) | (314.0) | (1 327.0) | 77.0 | (1 198.0) | (1 833.0) | (512.0) | (8 006.0) | (183.0) | (1 898.0) | (430.0) | (945.0) | (278.0) | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 91.0 | (137.0) | 167.0 | (34.0) | 23.0 | (102.0) | (109.0) | (113.0) | (165.0) | (132.0) | 607.0 | 274.0 | (763.0) | (400.0) | (121.0) | (802.0) | 1 478.0 | (196.0) | 410.0 | 5.0 | 681.0 | 121.0 | 202.0 | (127.0) | (84.0) | (271.0) | (1 049.0) | 13.0 | (256.0) | 385.0 | 1 274.0 | (409.0) | 48.0 | (360.0) | 247.0 | 1 397.0 | 374.0 | 332.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 6.0 | (147.0) | (68.0) | (52.0) | (3.0) | (95.0) | (105.0) | (54.0) | (138.0) | (171.0) | (706.0) | (331.0) | (1 126.0) | (368.0) | (288.0) | (101.0) | 55.0 | 577.0 | 736.0 | 708.0 | 1 139.0 | 1 627.0 | 1 322.0 | 37.0 | 806.0 | 375.0 | 595.0 | 1 143.0 | 1 596.0 | 489.0 | 1 532.0 | 1 274.0 | 422.0 | 473.0 | 501.0 | 1 397.0 | 374.0 | 332.0 |