Eastman Chemical (EMN) Cash Flow Statement

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Net earnings
Depreciation and amortization	436M
Gain on sale of assets
Provision (benefit) for deferred income taxes	89M
(Increase) decrease in trade receivables	-105M
(Increase) decrease in inventories	12M
Increase (decrease) in trade payables	-66M
Increase (decrease) in liabilities for employee benefits and incentive pay
Other items, net
Net cash provided by (used in) operating activities	991M
Additions to properties and equipment	-375M
Proceeds from sale of assets and investments
Additions to short-term time deposits
Acquisitions and investments in joint ventures
Additions to capitalized software
Other items, net	1M
Net cash provided by (used in) investing activities	-359M
Net increase in commercial paper, credit facility, and other borrowings	-255M
Repayment of borrowings
Dividends paid to stockholders	-204M
Treasury stock purchases	-120M
Proceeds from stock option exercises and other items	20M
Net cash used in financing activities	-717M
Effect of exchange rate changes on cash and cash equivalents	-1M
Net change in cash and cash equivalents	-86M
Cash and cash equivalents at beginning of period	293M
Cash and cash equivalents at end of period	207M

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