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=jivedata("EMN","financials")Full statements spill as a table. For one cell: =jivedata("EMN","Revenue") or =jivedata("EMN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
EMN • CIK 0000915389
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $896,000 | $908,000 | $475,000 | $443,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,374,000 | $1,287,000 | $970,000 | $991,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,000 | $-10,000 | $18,000 | $6,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $55,000 | $289,000 | $-271,000 | $268,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $548,000 | $837,000 | $566,000 | $813,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $498,000 | $509,000 | $513,000 | $523,000 |
| Payments to Acquire Property, Plant, and Equipment | $828,000 | $599,000 | $546,000 | $452,000 |
| Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) | $-53,000 | $54,000 | $6,000 | $6,000 |
| Asset Impairment Charges | $0 | $5,000 | $33,000 | $33,000 |
| Proceeds from Sales of Assets, Investing Activities | $456,000 | $38,000 | $38,000 | $38,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | — | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $77,000 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $15,000 | $0 | $0 | $0 |
| Payments for Software | $5,000 | — | — | $5,000 |
| Gain (Loss) on Disposition of Business | $323,000 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-22,000 | $-18,000 | $-25,000 | $-17,000 |
| Deferred Income Tax Expense (Benefit) | $-102,000 | $-52,000 | $141,000 | $199,000 |
| Net Cash Provided by (Used in) Investing Activities | $-432,000 | $-534,000 | $-462,000 | $-387,000 |
| Increase (Decrease) in Accounts Receivable | $-126,000 | $-28,000 | $-61,000 | $125,000 |
| Proceeds from (Repayments of) Short-term Debt | $-326,000 | $0 | $0 | $-344,000 |
| Increase (Decrease) in Inventories | $-201,000 | $344,000 | $-24,000 | $-9,000 |
| Proceeds from Issuance of Long-term Debt | $796,000 | $1,237,000 | $246,000 | $594,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-190,000 | $188,000 | $-76,000 | $164,000 |
| Repayments of Long-term Debt | $808,000 | $1,039,000 | $550,000 | $150,000 |
| Payments of Dividends | $376,000 | $379,000 | $381,000 | $382,000 |
| Payments for Repurchase of Other Equity | $150,000 | $300,000 | $100,000 | $50,000 |
| Other Operating Activities, Cash Flow Statement | $154,000 | $51,000 | $-113,000 | $-244,000 |
| Proceeds from (Payments for) Other Financing Activities | $-24,000 | $27,000 | $-12,000 | $-10,000 |
| Net Cash Provided by (Used in) Financing Activities | $-888,000 | $-454,000 | $-797,000 | $-342,000 |