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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended 13 Months Ended
Sep. 30, 2017
Aug. 31, 2017
Sep. 30, 2018
Aug. 31, 2017
Sep. 30, 2018
Sep. 30, 2018
Cash used for operating activities            
Goodwill Impairment Charge     $ 4,503   $ 4,503  
Cash (used for) provided by financing activities            
Cash, Cash Equivalents, and Restricted Cash, beginning of period         7,808  
Cash, Cash Equivalents, and Restricted Cash, end of period     4,042   4,042 $ 4,042
Successor [Member]            
Cash used for operating activities            
Net (loss) income $ (295)   (4,960)   (4,667)  
Depreciation and Amortization 200       1,948  
Provision for Deferred Income Tax 211       119  
Net Periodic Pension (Benefit) Cost (28)       (242)  
Pension Contributions (19)       (1,266)  
Net gain on sales of property, businesses, consolidated companies, and investments (1)       (11)  
Restructuring and Asset Related Charges - Net 40   182   370  
Amortization of inventory step-up 429       1,494  
Goodwill Impairment Charge 0   4,503   4,503  
Other net loss (gain) (61)       306  
Changes in operating assets and liabilities - net (786)       (5,115)  
Cash used for operating activities (310)       (2,561)  
Cash (used for) provided by investing activities            
Capital expenditures (92)       (911)  
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 1       54  
Payments to Acquire Businesses, Net of Cash Acquired 3       0  
Investments in and loans to nonconsolidated affiliates 0       0  
Purchases of investments (26)       (1,235)  
Proceeds from Sale and Maturities of Investments 1,049       1,930  
Other investing activities - net 0       (4)  
Cash (used for) provided by investing activities 935       (166)  
Cash (used for) provided by financing activities            
Change in short-term (less than 90 days) borrowings 588       2,381  
Proceeds from Issuance of Long-term Debt 0       756  
Payments of Long-term Debt (41)       (1,534)  
Proceeds from Stock Options Exercised 11       81  
Payments of Dividends to Stockholders (326)       (7)  
Distributions to DowDuPont 0       (2,481)  
Other financing activities (2)       (48)  
Cash (used for) provided by financing activities 230       (852)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash (69)       (187)  
Change in cash classified as held for sale (37)       0  
(Decrease) increase in cash, cash equivalents and restricted cash 749       (3,766)  
Cash, Cash Equivalents, and Restricted Cash, beginning of period 4,005       7,808 4,005
Cash, Cash Equivalents, and Restricted Cash, end of period 4,754 $ 4,005 $ 4,042 $ 4,005 $ 4,042 4,042
Predecessor [Member]            
Cash used for operating activities            
Net (loss) income   (229)   1,761    
Depreciation and Amortization       749    
Net Periodic Pension (Benefit) Cost       295    
Pension Contributions       (3,024)    
Net gain on sales of property, businesses, consolidated companies, and investments       (204)    
Restructuring and Asset Related Charges - Net   11   323    
Asset related charges       279    
Goodwill Impairment Charge   0   0    
Other net loss (gain)       481    
Changes in operating assets and liabilities - net       (4,286)    
Cash used for operating activities       (3,949)    
Cash (used for) provided by investing activities            
Capital expenditures       (687)    
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested       300    
Payments to Acquire Businesses, Net of Cash Acquired       (246)    
Investments in and loans to nonconsolidated affiliates       (22)    
Purchases of investments       (5,457)    
Proceeds from Sale and Maturities of Investments       3,977    
Foreign currency exchange contract settlements       (206)    
Other investing activities - net       (41)    
Cash (used for) provided by investing activities       (2,382)    
Cash (used for) provided by financing activities            
Change in short-term (less than 90 days) borrowings       3,610    
Proceeds from Issuance of Long-term Debt       2,734    
Payments of Long-term Debt       (229)    
Proceeds from Stock Options Exercised       235    
Payments of Dividends to Stockholders       (666)    
Other financing activities       (52)    
Cash (used for) provided by financing activities       5,632    
Effect of exchange rate changes on cash, cash equivalents and restricted cash       187    
Change in cash classified as held for sale       (31)    
(Decrease) increase in cash, cash equivalents and restricted cash       (543)    
Cash, Cash Equivalents, and Restricted Cash, beginning of period $ 4,005     4,548   $ 4,005
Cash, Cash Equivalents, and Restricted Cash, end of period   $ 4,005   $ 4,005