Balance Sheet Data

Eastman Chemical Company (EMN)

$86.98

+0.10 (+0.12%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 191226204564459377.50389.46401.79414.52427.64
Total Cash (%)
Account Receivables 1,3861,4831,3751,5151,0911,561.651,611.101,662.131,714.761,769.07
Account Receivables (%)
Inventories 1,5091,5831,6621,3791,5041,728.211,782.941,839.401,897.651,957.75
Inventories (%)
Accounts Payable 842914890799965.09995.651,027.181,059.711,093.271,127.89
Accounts Payable (%)
Capital Expenditure -649-528-425-383-578-575.38-593.60-612.40-631.79-651.80
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.