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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash used for operating activities    
Net income (loss) $ 89 $ (221)
Depreciation and Amortization 678 647
(Benefit from) Provision for Deferred Income Tax (233) 35
Net Periodic Pension Benefit (70) (79)
Pension Contributions (50) (70)
Net gain on sales of property, businesses, consolidated companies, and investments (55) (2)
Restructuring and Asset Related Charges - Net 55 97
Amortization of inventory step-up 205 703
Other net loss 72 258
Changes in operating assets and liabilities - net (2,113) (3,343)
Cash used for operating activities (1,422) (1,975)
Cash (used for) provided by investing activities    
Capital expenditures (625) (355)
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 100 18
Purchases of investments (16) (201)
Proceeds from Sale and Maturities of Investments 32 922
Other investing activities - net (5) (2)
Cash (used for) provided by investing activities (514) 382
Cash provided by (used for) financing activities    
Change in short-term (less than 90 days) borrowings 815 (97)
Proceeds from Issuance of Long-term Debt 1,000 253
Payments of Long-term Debt (283) (31)
Proceeds from Stock Options Exercised 35 45
Payments of Dividends to Stockholders (2) (2)
Distributions to DowDuPont 317 831
Other financing activities (22) (32)
Cash provided by (used for) financing activities 1,226 (694)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 20 108
Decrease in cash, cash equivalents and restricted cash (690) (2,179)
Cash, Cash Equivalents, and Restricted Cash, beginning of period 4,966 7,808
Cash, Cash Equivalents, and Restricted Cash, end of period 4,276 5,629
Cash [Member]    
Cash provided by (used for) financing activities    
Distributions to DowDuPont $ (317) $ (830)