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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2017
Aug. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Successor [Member]        
Net income $ 1,010      
Depreciation and Amortization 815      
Provision for Deferred Income Tax (3,015)      
Net Periodic Pension (Benefit) Cost (111)      
Pension Contributions (68)      
Net gain on sales of property, businesses, consolidated companies, and investments (16)      
Restructuring and Asset Related Charges - Net 180      
Amortization of inventory step-up 1,573      
Other net loss 125      
Accounts and Notes Receivable 2,107      
Inventories (1,010)      
Accounts Payable 934      
Other Assets and Liabilities, Net 1,672      
Cash provided by (used for) operating activities 4,196      
Capital expenditures (426)      
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 1,268      
Payment into a trust account (571)      
Distribution from trust account 13      
Acquisitions of businesses - Net of Cash Acquired 3      
Investments in and loans to nonconsolidated affiliates (5)      
Purchases of investments (1,043)      
Proceeds from Sale and Maturities of Investments 2,938      
Other investing activities - net 33      
Cash provided by (used for) investing activities 2,210      
Change in short-term (less than 90 days) borrowings (2,541)      
Proceeds from Issuance of Long-term Debt 499      
Repayments of Long-term Debt (42)      
Proceeds from Stock Options Exercised 30      
Payments of Dividends to Stockholders (332)      
Distributions to DowDuPont (829)      
Cash Transferred to Chemours at Spinoff 0      
Other financing activities (12)      
Cash (used for) provided by financing activities (3,227)      
Effect of Exchange Rate Changes on Cash (22)      
Cash reclassified as held for sale 88      
Increase (Decrease) in Cash and Cash Equivalents 3,245      
Cash and Cash Equivalents at beginning of period 4,005      
Cash and Cash Equivalents at end of period 7,250 $ 4,005    
Interest, net of amounts capitalized 76      
Income Taxes (437)      
Predecessor [Member]        
Net income   1,761 $ 2,525 $ 1,959
Depreciation and Amortization   749 1,258 1,466
Net Periodic Pension (Benefit) Cost   295 572 591
Pension Contributions   (3,024) (535) (308)
Net gain on sales of property, businesses, consolidated companies, and investments   (204) (436) (59)
Restructuring and Asset Related Charges - Net   323 556 795
Asset related charges   279 682 147
Other net loss   481 366 106
Accounts and Notes Receivable   (2,269) (270) (448)
Inventories and Other Operating Assets   (202) (54) 164
Accounts Payable and Other Operating Liabilities   (1,555) (674) (1,031)
Accrued Interest and Income Taxes   (260) (77) (165)
Cash provided by (used for) operating activities   (3,949) 3,357 2,422
Capital expenditures   (687) (1,019) (1,629)
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested   300 316 156
Payment into a trust account   0 0 0
Distribution from trust account   0 0 0
Acquisitions of businesses - Net of Cash Acquired   (246) 0 (152)
Investments in and loans to nonconsolidated affiliates   (22) (19) (76)
Purchases of investments   (5,457) (2,633) (1,897)
Proceeds from Sale and Maturities of Investments   3,977 2,181 1,121
Foreign currency exchange contract settlements   (206) (385) 615
Other investing activities - net   (41) 45 34
Cash provided by (used for) investing activities   (2,382) (1,514) (1,828)
Change in short-term (less than 90 days) borrowings   3,610 387 (1)
Proceeds from Issuance of Long-term Debt   2,734 813 3,679
Repayments of Long-term Debt   (229) (1,440) (1,537)
Repurchase of Common Stock   0 (916) (2,353)
Proceeds from Stock Options Exercised   235 154 200
Payments of Dividends to Stockholders   (666) (1,335) (1,546)
Cash Transferred to Chemours at Spinoff   0 0 (250)
Other financing activities   (52) (48) (121)
Cash (used for) provided by financing activities   5,632 (2,385) (1,929)
Effect of Exchange Rate Changes on Cash   187 (153) (275)
Cash reclassified as held for sale   (31) 15 22
Increase (Decrease) in Cash and Cash Equivalents   (543) (680) (1,588)
Cash and Cash Equivalents at beginning of period $ 4,005 4,548 5,228 6,816
Cash and Cash Equivalents at end of period   4,005 4,548 5,228
Interest, net of amounts capitalized   331 386 341
Income Taxes   $ 272 $ 735 $ 885