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EFTA01462042 | EFTA01462042 29July 2014 Chemicals / Specialty Eastman Chemical Figure 15: Eastman Annual Cash Flow Statemy Operating Activities: Adjustments to Reconcile Net Income to Cash From Operations Net Income Depreciation and Amortization Deferred Income Taxes Mark-to-Market Pension &0PEB (Gains) Losses Pension and OPEB Contributions in Excess of Expenses Variable Compensation in Excess of Expenses Asset Impairment Charges (Gain) Loss On Sale of Assets/Investments Other Change in Operating Assets and Liabilities Working Capital (Increases) Other Cash Flow From Operations 2011 2012 2013 O1A O2A 2014E 2015E $696 273 11 $444 380 48 247 $1,172 433 331 (383) 4234 107 32 $294 110 29 41,046 445 185 51.138 465 185 197) 26 46 (14e) 82 28 (121 (93) 8 (331 1135) l'35 40 0 (70) 0 (5) (370) 85 625 96 (42) 1,128 (46) (171) 1,297 (255) (511 1301 (34) 18 419 (71 4125) 1,408 150) ( 1.25) 1.478 Free Cash Flow Cash FlowFrom Operations Less: Capital Expenditures Free Cash Flow Less: Dividends Free Cash Flow (EMN Definition) 625 (457) 168 (136) 32 1,128 (465) 663 (192) 471 1,297 (483) 814 1. 40` 674 (301 (122) (152) 4531 .2'; ? 419 4132) 287 453) 234 1,408 4575) 833 (212) 621 1,478 (600) 878 1228) 652 Investing Activities: Capital Expenditures Acquisitions Proceeds from Sale of Assets &Investments Additions to ShoffiTerm Time Deposits Additions to Capitalized Sofmere Other Total Investing Activities (467) (156) 651 (200) 49) 29 (142) (465) (2.669) 207 (483) (122) 45751 4370) (600) 31 4 1132) 1283) 8 (5) (30) 12.962) (5) (1) (457) (119) 2 (405) (946) (600) 125 267 (531 (280) (3) 32 366 42311 (53) 4100) (6) (21 98 (1) (52) (27) 3 (10) Financing Activities: Inc. (DKr.) in UT Debt Inc. (Decr.l in S/T Debt Dividends Purchase of Treasury Stock Dividends Paid to Noncom:oiling Interets Proceeds from Stock Option Exercises Other Total Financing Activities Effect of Exchange Rate Changes on Cash Increase (Decrease/ in Cash 42) 1 (136) (316) 1,645 (1) (192) (955) 425 (140) (238) (10) 30 (423) 1 61 52 1,504 2 (328) 59 (859) 7 (12) 249 (2121 4500) (226) (600) 14631 (826) 0 52 Settee Deinee Bank eavnyres. reemel Page 12 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Deutsche Bank Securities Inc. DB-SDNY-0124389 SDNY_GM_00270573 EFTA01462042
February 21, 2026 at 7:05 PM