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EFTA01462062 | EFTA01462062 29July 2014 Chemicals / Specialty Eastman Chemical Figure 15: Eastman Annual Cash Flow Staterne, Operating Activities: Adjustments to Reconcile Net Income to Cash From Operations Net Income Depreciation and Amortization Deferred Income Taxes Mark-to-Market Pension &OPEB (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 01A 02A 2014E 2015E $696 273 11 $444 360 48 247 $1,172 433 331 (383) 4234 107 32 $294 110 29 31,046 445 185 51.138 465 185 197) 26 45 (14e) 82 28 (121 (931 8 (33) 40 0 1126' (70) (, o (370) 85 625 96 (42) 1,128 (46) (171) 1,297 (255) (511 (301 (34i 18 419 ;71 1125) 1,408 (501 ( 1.25) 1.478 Free Cash Flow Cash Flow From 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) (531 .2':1•4 419 (1321 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 Short•Term Time Deposits Additions to Capitalized Sothnere Other Total Investing Activities 1457) (156) 651 (200) (9) 29 (142) (465) (2,669) 207 (483) (122) 45751 (370) (600) 31 4 1132) 1283) 8 (5) (30) 12.962) (5) (1) (457) (119) 2 14051 (945) (600) 125 267 (531 (280) (3) 32 366 42311 (53) POD) (6) (21 98 (1) (521 (27) 3 (10) Financing Activities: Inc. (Deer.) in L/T Debt Inc. (Decr.l in S/T Debt Dividends Purchase of Treasury Stock Dividends Paid to Noncontrolling Interets Proceeds kern Stock Option Exercises Other Total Financing Activities Effect of Exchange Rate Changes on Cash Increase (Decrease/ in Cash 42) 1 (136) (315) 1,645 (1) (192) (955) 425 (140) (238) (10) 30 (423) 1 61 52 1,504 2 (328) 59 (859) 7 (12) 249 12121 (500) (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-0124410 SDNY_GM_00270594 EFTA01462062
February 21, 2026 at 7:06 PM