EASTMAN CHEMICAL COEMN
時価総額
$68.4億
PER
特殊素材・化学品の大手。分子レベルで難分解プラスチックを原料化し、食用品級ポリエステルの「Renew」ブランドを展開。GHG削減効果は最大90％、2024年に世界最大級の分子リサイクル設備稼働と米DOEから最大3.75億ドル支援に選定。北米を中心に36製造拠点と12カ国で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net earnings | - | - | 444 | 1,172 | 757 | 854 | 859 | 1,388 | 1,084 | 762 | 489 | 867 | 796 | 896 | 908 |
| Depreciation and amortization | 280 | 273 | 360 | 433 | 450 | 571 | 580 | 587 | 604 | 611 | 574 | 538 | 477 | 498 | 509 |
| Mark-to-market pension and other postretirement benefit plans (gain) loss, net | - | - | - | -383 | -304 | -115 | -97 | 21 | -99 | -143 | -240 | 267 | -19 | -53 | 54 |
| Asset impairment charges | 8 | - | 46 | 28 | 52 | 107 | 9 | 1 | 39 | 72 | 146 | 16 | - | - | 5 |
| Early debt extinguishment costs | -115 | - | - | - | - | - | -85 | - | -7 | - | -1 | -1 | - | - | - |
| (Gain) loss on sale of assets | - | - | - | - | - | - | 17 | - | - | - | - | - | -15 | 15 | - |
| (Gain) loss on divested businesses | - | - | - | - | - | - | - | - | - | - | - | -552 | -43 | 323 | - |
| Benefit from deferred income taxes | 59 | 11 | 48 | 331 | 99 | 107 | 177 | -394 | -51 | 23 | -111 | -38 | -136 | -102 | -52 |
| (Increase) decrease in trade receivables | -358 | 73 | -48 | 38 | -19 | -114 | 29 | 53 | -16 | -170 | 31 | 281 | -93 | -126 | -28 |
| (Increase) decrease in inventories | -160 | 156 | -38 | 6 | 61 | 26 | -54 | 71 | 224 | 80 | -291 | 389 | 430 | -201 | 344 |
| Increase (decrease) in trade payables | 152 | -51 | 10 | -2 | -30 | -102 | 7 | 123 | 90 | -27 | -100 | 554 | 60 | -190 | 188 |
| Pension and other postretirement contributions (in excess of) less than expenses | - | - | -150 | 149 | 165 | 259 | 329 | 115 | 152 | 119 | 136 | 185 | 149 | 66 | 51 |
| Variable compensation payments (in excess of) less than expenses | - | - | -26 | -82 | -27 | -71 | -17 | -71 | -55 | -38 | -87 | -162 | 103 | -142 | -99 |
| Other items, net | - | - | - | -171 | -39 | 60 | -125 | 144 | 45 | -89 | 5 | 89 | 290 | 154 | 51 |
| Net cash provided by operating activities | 575 | 625 | 1,128 | 1,297 | 1,408 | 1,612 | 1,385 | 1,657 | 1,543 | 1,504 | 1,455 | 1,619 | 975 | 1,374 | 1,287 |
| Additions to properties and equipment | 243 | 457 | 465 | 483 | 593 | 652 | 626 | 649 | 528 | 425 | 383 | 555 | 611 | 828 | 599 |
| Government incentives | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
| Proceeds from sale of businesses | - | - | - | 31 | 13 | 4 | 41 | 14 | 5 | - | - | 667 | 998 | 456 | 38 |
| Acquisitions, net of cash acquired | - | - | 2,669 | - | 3,509 | 45 | 26 | 4 | 3 | 48 | 1 | 114 | 1 | 77 | - |
| Additions to capitalized software | - | - | - | - | - | - | - | - | - | - | - | 23 | 13 | 5 | - |
| Other items, net | 15 | -29 | 30 | - | -1 | - | 44 | 4 | 2 | 7 | 10 | 4 | -19 | -22 | -18 |
| Net cash (used in) provided by investing activities | -442 | -142 | -2,962 | -457 | -4,091 | -693 | -655 | -643 | -463 | -480 | -394 | -29 | 392 | -432 | -534 |
| Proceeds from (Repayments of) Short-Term Debt | 2 | 1 | -1 | 425 | -190 | 195 | -150 | -19 | -146 | -70 | -121 | -50 | 326 | -326 | - |
| Proceeds from borrowings | 496 | - | 3,511 | 150 | 3,565 | 250 | 1,848 | 675 | 1,604 | 460 | 249 | - | 500 | 796 | 1,237 |
| Repayment of borrowings | 620 | 2 | 1,866 | 1,105 | 125 | 950 | 2,126 | 1,025 | 1,774 | 760 | 435 | 300 | 750 | 808 | 1,039 |
| Dividends paid to stockholders | 127 | 136 | 192 | 140 | 210 | 238 | 272 | 296 | 318 | 343 | 358 | 375 | 381 | 376 | 379 |
| Treasury stock purchases | 280 | 316 | - | 238 | 410 | 103 | 145 | 350 | 400 | 325 | 60 | 1,000 | 1,002 | 150 | 300 |
| Other items, net | - | - | - | - | - | - | - | - | -2 | -5 | 21 | 35 | -14 | -24 | 27 |
| Net cash used in financing activities | -411 | -423 | 1,504 | -859 | 2,664 | -832 | -838 | -1,006 | -1,040 | -1,043 | -704 | -1,690 | -1,321 | -888 | -454 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -12 | 1 | -10 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | 34 | 55 | 289 |