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Eastman Kodak Co (KODK)

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4.515 +0.115 +2.61%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

4.420

-0.095

-2.104%

19:00:00 - Real-time Data

Volume: 312,172
Bid/Ask: 4.420 / 4.580
Day's Range: 4.383 - 4.520

Type: Equity

Market: United States

KODK Cash Flow Statement

Featured here, the Cash Flow Statement for Eastman Kodak Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

5

2

35

33

Cash From Operating Activities

17

-

7

14

Depreciation/Depletion	3	7	8	8
Amortization	4	-	-	-
Deferred Taxes	-1	-1	1	-
Non-Cash Items	-13	-10	-37	-23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	9	-	-	-
Cash Interest Paid	26	-	-	-
Changes in Working Capital	18	1	1	-4

Cash From Investing Activities

-17

-4

-6

-5

Capital Expenditures	-17	-4	-6	-5
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-2

89

-1

-1

Financing Cash Flow Items	-	-1	-	-
Total Cash Dividends Paid	-1	-1	-1	-1
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1	91	-	-

Foreign Exchange Effects

-4

-2

-3

-

Net Change in Cash

3

82

-2

8

Beginning Cash Balance

252

164

225

217

Ending Cash Balance

255

246

223

225

Free Cash Flow

20.75

-13.62

40.25

34.12

Free Cash Flow Growth

252.29

-133.85

17.95

190.43

Free Cash Flow Yield

-0.322

-1.49

-

2.47

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KODK Comments

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Amin Elassaad Dec 07, 2020 4:35

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Kodak has no wrong doing senator says

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Gabriella Masini Nov 07, 2020 12:28

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Does anyone think that Kodak will make big gains again?

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Amin Elassaad Nov 07, 2020 12:28

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if my pants will they will

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Amin Elassaad Sep 22, 2020 17:56

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so is the investigation going to worth the wait or is it a witch hunt . Trump was really happy to announce the trade deal . hopefully you didn't disappoint America for $50,000,000 clams .

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Van Sūka Aug 27, 2020 7:39

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KODK is getting hammered today. JPs speech will disappoint markets.

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Naz FFakhri Aug 25, 2020 14:13

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This is gona breakout

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Naz FFakhri Aug 25, 2020 13:16

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Thanks for the cheap kodk shares ! Going above 10$ easy

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Privvy Matters Aug 12, 2020 11:15

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How this is still at $9 is nuts....$2 not long

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Danny Koen Aug 10, 2020 9:49

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Biggest scam!!! Someone's going to jail!!

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Van Sūka Aug 10, 2020 9:49

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What did you expect

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Shane Hong Aug 10, 2020 9:49

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Only a scam for someone dumb enough to fall for it and trade on it

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Privvy Matters Aug 06, 2020 16:06

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Senator Warren raised insider trading alarm...SEC investigation under way as reported by the Wall Street journal

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Investing In Aug 04, 2020 14:23

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pump and dump

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