NYSE - Delayed Quote USD
Eastman Kodak Company (KODK)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 7:50 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,000.0000
38,000.0000
-116,000.0000
-47,000.0000
-35,000.0000
Investing Cash Flow
-23,000.0000
-32,000.0000
-56,000.0000
-20,000.0000
-13,000.0000
Financing Cash Flow
67,000.0000
85,000.0000
43,000.0000
238,000.0000
10,000.0000
End Cash Position
363,000.0000
377,000.0000
286,000.0000
423,000.0000
256,000.0000
Income Tax Paid Supplemental Data
--
9,000.0000
6,000.0000
2,000.0000
8,000.0000
Interest Paid Supplemental Data
--
26,000.0000
23,000.0000
14,000.0000
8,000.0000
Capital Expenditure
-40,000.0000
-32,000.0000
-31,000.0000
-21,000.0000
-17,000.0000
Issuance of Capital Stock
--
--
--
109,000.0000
--
Issuance of Debt
49,000.0000
435,000.0000
49,000.0000
240,000.0000
--
Repayment of Debt
-362,000.0000
-345,000.0000
-1,000.0000
-1,000.0000
-1,000.0000
Repurchase of Capital Stock
-1,000.0000
--
-1,000.0000
-101,000.0000
--
Free Cash Flow
-13,000.0000
6,000.0000
-147,000.0000
-68,000.0000
-52,000.0000
12/31/2020 - 9/23/2013
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