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efta-01462062DOJ Data Set 10OtherEFTA01462062
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DOJ Data Set 10
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efta-01462062
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29July 2014
Chemicals / Specialty
Eastman Chemical
Figure 15: Eastman Annual Cash Flow Staterne,
2011
2012
2013
01A
02A
2014E
2015E
Operating Activities:
Adjustments to Reconcile Net
Income to Cash From Operations
Net Income
$696
$444
$1,172
4234
$294
31,046
51.138
Depreciation and Amortization
273
360
433
107
110
445
465
Deferred Income Taxes
11
48
331
32
29
185
185
Mark-to-Market Pension &OPEB (Gains) Losses
247
(383)
Pension and OPEB Contributions in Excess
of Expenses
197)
(14e)
(121
(33)
1126'
Variable Compensation in Excess of Expenses
26
82
(931
40
Asset Impairment Charges
45
28
8
0
(Gain) Loss On Sale of Assets/Investments
(70)
Other
o
(,
Change in Operating Assets and Liabilities
Working Capital (Increases)
(370)
96
(46)
(255)
(34i
;71
(501
Other
85
(42)
(171)
(511
18
1125)
(1.25)
Cash Flow From Operations
625
1,128
1,297
(301
419
1,408
1.478
Free Cash Flow
Cash Flow From Operations
625
1,128
1,297
(301
419
1,408
1,478
Less: Capital Expenditures
(457)
(465)
(483)
(122)
(1321
4575)
(600)
Free Cash Flow
168
663
814
(152)
287
833
878
Less: Dividends
(136)
(192)
1. 40`
(531
453)
(212)
1228)
Free Cash Flow (E MN Definition)
32
471
674
.2':1•4
234
621
652
Investing Activities:
Capital Expenditures
1457)
(465)
(483)
(122)
1132)
45751
(600)
Acquisitions
(156)
(2,669)
1283)
(370)
Proceeds from Sale of Assets & Investments
651
207
31
4
8
Additions to Short•Term Time Deposits
(200)
Additions to Capitalized Sothnere
(9)
(5)
(5)
(1)
Other
29
(30)
2
Total Investing Activities
(142)
12.962)
(457)
(119)
14051
(945)
(600)
Financing Activities:
Inc. (Deer.) in L/T 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)
12121
(226)
Purchase of Treasury Stock
(315)
(238)
(280)
POD)
(500)
(600)
Dividends Paid to Noncontrolling Interets
(10)
(3)
(6)
Proceeds kern 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)
(521
(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-0124410
CONFIDENTIAL
SDNY_GM_00270594
EFTA01462062
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