Filing Flows

Filing Flows › Industries › Plastic Materials, Synth Resins & Nonvulcan Elastomers › Capital spending and supply chain

Plastic Materials, Synth Resins & Nonvulcan Elastomers: capital spending and supply chain

SIC 2821 · 10 companies with filed cash-flow statements

Capital spending, 12 months$1.7B
Operating cash flow$8.8B
Capex / cash flow19%
Capex / revenue5.1%
Top 3 share68%

Analysis

10 companies in Plastic Materials, Synth Resins & Nonvulcan Elastomers (SIC 2821) spent $1.7B on capital projects over their latest twelve months, 19% of the $8.8B their operations generated; the three largest spenders — EMN, ALB, DD — account for 68%.

Capital spending is 5.1% of the industry's $33.2B of annual revenue.

By the industry's asset mix most of it goes to equipment (44%); about $277M is imported.

The largest supplier of that spending is manufacturing structures ($456M).

Its largest supplying industries, by the input-output tables: other basic organic chemical manufacturing ($4.2B), imports ($2.9B), plastics material and resin manufacturing ($2.6B).

Charts

Plastic Materials, Synth Resins & Nonvulcan Elastomers: capital spending by company, latest twelve monthsPlastic Materials, Synth Resins & Nonvulcan Elastomers: capital spending by company, latest twelve monthsEMN$410MALB$406MDD$336MDOW$116MAVNT$109MASIX$103MHXL$86.8MPCT$55.4MTSEOQ$53.8MROG$21.5M
Filed cash-flow statements (SEC XBRL).
Plastic Materials, Synth Resins & Nonvulcan Elastomers: what the capital spending buys (US part)Plastic Materials, Synth Resins & Nonvulcan Elastomers: what the capital spending buys (US part)Structures$469MEquipment$590MSoftware$176MOther$96.0M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Plastic Materials, Synth Resins & Nonvulcan Elastomers: the industries that build and sell what it buysPlastic Materials, Synth Resins & Nonvulcan Elastomers: the industries that build and sell what it buysManufacturing structures$456MSoftware publishers$99.1MMaterial handling equipment manuf…$73.0MOther industrial machinery manufa…$71.6MAir conditioning, refrigeration, …$67.6MOther general purpose machinery m…$47.6MMeasuring, dispensing, and other …$42.6MAir and gas compressor manufactur…$39.8MPlate work and fabricated structu…$36.5MCustom computer programming servi…$36.1M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Plastic Materials, Synth Resins & Nonvulcan Elastomers: its first-tier supplying industriesPlastic Materials, Synth Resins & Nonvulcan Elastomers: its first-tier supplying industriesOther basic organic chemical manu…$4.2BImports$2.9BPlastics material and resin manuf…$2.6BPetrochemical manufacturing$2.5BPetroleum refineries$2.1BOther nondurable goods merchant w…$1.3BManagement of companies and enter…$813MElectric power generation, transm…$525MDrugs and druggists' sundries$455MOther basic inorganic chemical ma…$379M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Plastic Materials, Synth Resins & Nonvulcan Elastomers: where the industry's cash came from (+) and went (−)Plastic Materials, Synth Resins & Nonvulcan Elastomers: where the industry's cash came from (+) and went (−)Operating cash flow$4.7BCash drawn from the balance s…$2.4BNot reconciled (out)−$2.1BNet debt repaid−$2.0BOther financing (out)−$2.0BCapital spending−$1.6BSales of assets & businesses$1.2BDividends−$1.1BOther investing (in)$706MOperating cash outflow−$501MNet borrowing$480MOther financing (in)$476MBuybacks−$385MCash added to the balance she…−$377M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
EMN Eastman Chemical$410M$879M47%TTM to Q3 2026
ALB Albemarle$406M$1.9B22%TTM to Q3 2026
DD DuPont de Nemours$336M$1.1B30%TTM to Q3 2026
DOW DOW$116M$4.6B3%TTM to Q3 2026
AVNT Avient$109M$348M31%TTM to Q3 2026
ASIX AdvanSix$103M$106M96%TTM to Q3 2026
HXL Hexcel$86.8M$297M29%TTM to Q3 2026
PCT PureCycle Technologies$55.4M−$154M—TTM to Q3 2026
TSEOQ Trinseo$53.8M−$347M—TTM to Q2 2026
ROG Rogers$21.5M$118M18%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
HXLBA10%Stated in 10-K (sentence)filing
ASIXShaw Industries Group Inc10%Stated in 10-K (XBRL)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.