Balance Sheet Data
Eastman Chemical Company (EMN)
$84.85
-0.22 (-0.26%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 226 | 204 | 564 | 459 | 493 | 433.65 | 441.63 | 449.75 | 458.02 | 466.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,483 | 1,375 | 1,515 | 1,580 | 1,277 | 1,604.76 | 1,634.27 | 1,664.32 | 1,694.93 | 1,726.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,583 | 1,662 | 1,379 | 1,504 | 1,894 | 1,768.13 | 1,800.65 | 1,833.76 | 1,867.48 | 1,901.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 914 | 890 | 799 | 1,228 | 1,319 | 1,125.31 | 1,146 | 1,167.08 | 1,188.54 | 1,210.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -528 | -425 | -383 | -578 | -624 | -554.25 | -564.44 | -574.82 | -585.39 | -596.16 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.