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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, 2018
Dec. 31, 2016
Cash, cash equivalents and restricted cash at beginning of period     $ 7,808  
Cash, cash equivalents and restricted cash at end of period $ 7,808   4,966  
Successor [Member]        
Net (loss) income 1,010   (5,018)  
Depreciation and Amortization 815   2,589  
Provision for Deferred Income Tax (3,015)   95  
Net Periodic Pension (Benefit) Cost (111)   (322)  
Pension Contributions (68)   (1,308)  
Net gain on sales of property, businesses, consolidated companies, and investments (16)   (26)  
Goodwill Impairment Charge 0   4,503  
Loss on Extinguishment of Debt 0   81  
Restructuring and Asset Related Charges - Net 180   485  
Amortization of inventory step-up 1,573   1,628  
Other net loss 125   290  
Accounts and Notes Receivable 2,107   (546)  
Inventories (1,010)   (522)  
Accounts Payable 934   309  
Other Assets and Liabilities, Net 1,672   (1,390)  
Cash provided by (used for) operating activities 4,196   848  
Capital expenditures (426)   (1,311)  
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 1,268   59  
Acquisitions of businesses - Net of Cash Acquired 3   0  
Investments in and loans to nonconsolidated affiliates (5)   (8)  
Purchases of investments (1,043)   (1,257)  
Proceeds from Sale and Maturities of Investments 2,938   2,186  
Other investing activities - net 33   (3)  
Cash (used for) provided by investing activities 2,768   (334)  
Change in short-term (less than 90 days) borrowings (2,541)   399  
Proceeds from Issuance of Long-term Debt 499   755  
Repayments of Long-term Debt (42)   (5,951)  
Proceeds from Stock Options Exercised 30   85  
Payments of Dividends to Stockholders (332)   (10)  
Distributions to DowDuPont (829)   (2,806)  
Contributions from DowDuPont 0   4,849  
Debt extinguishment costs 0   (378)  
Other financing activities (12)   (55)  
Cash (used for) provided by financing activities (3,227)   (3,112)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash (22)   (244)  
Change in cash classified as held for sale 88   0  
(Decrease) increase on cash, cash equivalents and restricted cash 3,803   (2,842)  
Cash, cash equivalents and restricted cash at beginning of period 4,005   7,808  
Cash, cash equivalents and restricted cash at end of period 7,808 $ 4,005 4,966  
Interest, net of amounts capitalized 76   918  
Income Taxes (437)   $ 780  
Predecessor [Member]        
Net (loss) income   1,761   $ 2,525
Depreciation and Amortization   749   1,258
Net Periodic Pension (Benefit) Cost   295   572
Pension Contributions   (3,024)   (535)
Net gain on sales of property, businesses, consolidated companies, and investments   (204)   (436)
Goodwill Impairment Charge   0   0
Loss on Extinguishment of Debt   0   0
Restructuring and Asset Related Charges - Net   323   556
Asset related charges   279   682
Other net loss   481   366
Accounts and Notes Receivable   (2,269)   (270)
Inventories and Other Operating Assets   (202)   (54)
Accounts Payable and Other Operating Liabilities   (1,555)   (674)
Accrued Interest and Income Taxes   (260)   (77)
Cash provided by (used for) operating activities   (3,949)   3,357
Capital expenditures   (687)   (1,019)
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested   300   316
Acquisitions of businesses - Net of Cash Acquired   (246)   0
Investments in and loans to nonconsolidated affiliates   (22)   (19)
Purchases of investments   (5,457)   (2,633)
Proceeds from Sale and Maturities of Investments   3,977   2,181
Foreign currency exchange contract settlements   (206)   (385)
Other investing activities - net   (41)   45
Cash (used for) provided by investing activities   (2,382)   (1,514)
Change in short-term (less than 90 days) borrowings   3,610   387
Proceeds from Issuance of Long-term Debt   2,734   813
Repayments of Long-term Debt   (229)   (1,440)
Repurchase of Common Stock   0   (916)
Proceeds from Stock Options Exercised   235   154
Payments of Dividends to Stockholders   (666)   (1,335)
Debt extinguishment costs   0   0
Other financing activities   (52)   (48)
Cash (used for) provided by financing activities   5,632   (2,385)
Effect of exchange rate changes on cash, cash equivalents and restricted cash   187   (153)
Change in cash classified as held for sale   (31)   15
(Decrease) increase on cash, cash equivalents and restricted cash   (543)   (680)
Cash, cash equivalents and restricted cash at beginning of period $ 4,005 4,548   5,228
Cash, cash equivalents and restricted cash at end of period   4,005   4,548
Interest, net of amounts capitalized   331   386
Income Taxes   $ 272   $ 735