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efta-01462008DOJ Data Set 10OtherEFTA01462008
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DOJ Data Set 10
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efta-01462008
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29July 2014
Chemicals / Specialty
Eastman Chemical
Figure 15: Eastman Annual Cash Flow Statemy
2011
2012
2013
O1A
O2A
2014E
2015E
Operating Activities:
Adjustments to Reconcile Net
Income to Cash From Operations
Net Income
$696
$444
$1,172
4234
$294
41,046
51.138
Depreciation and Amortization
273
380
433
107
110
445
465
Deferred Income Taxes
11
48
331
32
29
185
185
Mark-to-Market Pension &0PEB (Gains) Losses
247
(383)
Pension and OPEB Contributions in Excess
of Expenses
197)
(14e)
(121
(331
1135)
l'35
Variable Compensation in Excess of Expenses
26
82
(93)
40
Asset Impairment Charges
46
28
8
0
(Gain) Loss On Sale of Assets/Investments
(70)
Other
0
(5)
Change in Operating Assets and Liabilities
Working Capital (Increases)
(370)
96
(46)
(255)
(34)
(71
150)
Other
85
(42)
(171)
(511
18
4125)
(1.25)
Cash Flow From Operations
625
1,128
1,297
1301
419
1,408
1.478
Free Cash Flow
Cash FlowFrom Operations
625
1,128
1,297
(301
419
1,408
1,478
Less: Capital Expenditures
(457)
(465)
(483)
(122)
4132)
4575)
(600)
Free Cash Flow
168
663
814
(152)
287
833
878
Less: Dividends
(136)
(192)
1. 40`
4531
453)
(212)
1228)
Free Cash Flow (EMN Definition)
32
471
674
.2';
?
234
621
652
Investing Activities:
Capital Expenditures
(467)
(465)
(483)
(122)
1132)
45751
(600)
Acquisitions
(156)
(2.669)
1283)
4370)
Proceeds from Sale of Assets &Investments
651
207
31
4
8
Additions to ShoffiTerm Time Deposits
(200)
Additions to Capitalized Sofmere
49)
(5)
(5)
(1)
Other
29
(30)
2
Total Investing Activities
(142)
12.962)
(457)
(119)
(405)
(946)
(600)
Financing Activities:
Inc. (DKr.) in UT Debt
42)
1,645
(955)
125
366
249
Inc. (Decr.l in S/T Debt
1
(1)
425
267
42311
Dividends
(136)
(192)
(140)
(531
(53)
(2121
(226)
Purchase of Treasury Stock
(316)
(238)
(280)
4100)
4500)
(600)
Dividends Paid to Noncom:oiling Interets
(10)
(3)
(6)
Proceeds from Stock Option Exercises
32
(21
Other
30
52
59
Total Financing Activities
(423)
1,504
(859)
98
(27)
14631
(826)
Effect of Exchange Rate Changes on Cash
1
2
7
(1)
3
Increase (Decrease/ in Cash
61
(328)
(12)
(52)
(10)
0
52
Settee Dein ee Bank eavnyres. reemel
Page 12
Deutsche Bank Securities Inc.
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0124341
CONFIDENTIAL
SDNY_GM_00270525
EFTA01462008
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