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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 4 Months Ended 8 Months Ended 12 Months Ended 28 Months Ended
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Aug. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Net (loss) income         $ 1,192 $ 1,761 $ (941) $ (5,027)  
Depreciation and Amortization             1,599 2,790  
(Benefit from) Provision for Deferred Income Tax         (2,770)   (477) 31  
Net Periodic Pension (Benefit) Cost         (113) 295 (264) (321)  
Pension Contributions         (68) (3,024) (121) (1,314)  
Net gain on sales of property, businesses, consolidated companies, and investments         (691) (204) (142) (11)  
Goodwill Impairment Charge     $ 0 $ 0 0 0 0 4,503  
Loss on Extinguishment of Debt     81   0 0 13 81  
Restructuring and Asset Related Charges - Net $ 55 [1] $ 61 [1] 228 [1] 130 [1] 270 12 222 694  
Asset related charges           279      
Amortization of inventory step-up         1,573   272 1,628  
Other net loss         106 481 246 262  
Accounts and Notes Receivable         1,576 (2,269) (361) (1,522)  
Inventories         (903)   74 (498)  
Inventories and Other Operating Assets           (202)      
Accounts Payable         1,106   149 642  
Accounts Payable and Other Operating Liabilities           (1,555)      
Other Assets and Liabilities, Net         1,402   (418) (1,564)  
Accrued Interest and Income Taxes           (260)      
Cash provided by (used for) operating activities         3,674 (3,949) 1,070 483  
Capital expenditures         (499) (687) (1,163) (1,501)  
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested         2,351 300 249 69  
Acquisitions of businesses - Net of Cash Acquired         3 (246) (10) 0  
Investments in and loans to nonconsolidated affiliates         (5) (22) (10) (8)  
Proceeds from sale of ownership interest in non-consolidated affiliates         0 0 21 9  
Purchases of investments         (1,043) (5,457) (138) (1,257)  
Proceeds from Sale and Maturities of Investments         2,938 3,977 160 2,186  
Foreign currency exchange contract settlements           (206)      
Other investing activities - net         (67) (41) (13) (3)  
Cash (used for) provided by investing activities         3,678 (2,382) (904) (505)  
Change in short-term (less than 90 days) borrowings         (2,541) 3,610 (1,868) 400  
Proceeds from Issuance of Long-term Debt         499 2,734 1,001 756  
Repayments of Long-term Debt         (43) (229) (6,804) (5,956)  
Payments for Repurchase of Common Stock         0 0 (25) 0  
Proceeds from Stock Options Exercised         30 235 47 85  
Payments of Dividends         (329) (659) (194) 0  
Distributions to Dow and DowDuPont         (1,200) (317) (2,806)  
Contributions from Dow and DowDuPont         0   7,396 5,363  
Cash Transferred to DowDuPont at Internal Reorganizations         0 (2,053) 0  
Debt Extinguishment Costs         0 0 (79) (378)  
Other financing activities         (23) (59) (33) (88)  
Cash (used for) provided by financing activities         (3,607) 5,632 (2,929) (2,624)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash         (22) 187 (88) (244)  
Change in cash classified as held for sale         88 (31) 0 0  
(Decrease) increase on cash, cash equivalents and restricted cash         3,811 (543) (2,851) (2,890)  
Cash, cash equivalents and restricted cash at beginning of period   5,024   7,914 4,005 4,548 5,024 7,914 $ 4,005
Cash, cash equivalents and restricted cash at end of period 2,173   5,024   7,914 4,005 2,173 5,024 2,173
Interest, net of amounts capitalized         83 331 263 923  
Income Taxes         (215) 272 234 961  
EID [Member]                  
Net (loss) income         1,192 1,761 (1,022) (5,027)  
Depreciation and Amortization             1,000 909  
(Benefit from) Provision for Deferred Income Tax         (2,770)   (477) 31  
Net Periodic Pension (Benefit) Cost         (113) 295 (264) (321)  
Pension Contributions         (68) (3,024) (121) (1,314)  
Net gain on sales of property, businesses, consolidated companies, and investments         (691) (204) (142) (11)  
Goodwill Impairment Charge         0 0 0 4,503  
Loss on Extinguishment of Debt         0 0 13 81  
Restructuring and Asset Related Charges - Net         270 12 222 694  
Asset related charges           279      
Amortization of inventory step-up         1,573   272 1,628  
Other net loss         106 481 246 262  
Accounts and Notes Receivable         1,576 (2,269) (361) (1,522)  
Inventories         (903)   74 (498)  
Inventories and Other Operating Assets           (202)      
Accounts Payable         1,106   149 642  
Accounts Payable and Other Operating Liabilities           (1,555)      
Other Assets and Liabilities, Net         1,402   (411) (1,564)  
Accrued Interest and Income Taxes           (260)      
Cash provided by (used for) operating activities         3,674 (3,949) 996 483  
Capital expenditures         (499) (687) (1,163) (1,501)  
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested         2,351 300 249 69  
Acquisitions of businesses - Net of Cash Acquired         3 (246) (10) 0  
Investments in and loans to nonconsolidated affiliates         (5) (22) (10) (8)  
Proceeds from sale of ownership interest in non-consolidated affiliates         0 0 21 9  
Purchases of investments         (1,043) (5,457) (138) (1,257)  
Proceeds from Sale and Maturities of Investments         2,938 3,977 160 2,186  
Foreign currency exchange contract settlements           (206)      
Other investing activities - net         (67) (41) (13) (3)  
Cash (used for) provided by investing activities         3,678 (2,382) (904) (505)  
Change in short-term (less than 90 days) borrowings         (2,541) 3,610 (1,868) 400  
Proceeds from Related Party Debt         0 0 4,240 0  
Repayments of Related Party Debt         0 0 (219) 0  
Proceeds from Issuance of Long-term Debt         499 2,734 1,001 756  
Repayments of Long-term Debt         (43) (229) (6,804) (5,956)  
Proceeds from Stock Options Exercised         30 235 47 85  
Payments of Dividends         (332) (666) (10) (10)  
Distributions to Dow and DowDuPont         (1,200)   (317) (2,806)  
Contributions from Dow and DowDuPont         0   3,255 5,363  
Cash Transferred to DowDuPont at Internal Reorganizations         0   (2,053) 0  
Debt Extinguishment Costs         0 0 (79) (378)  
Other financing activities         (20) (52) (48) (78)  
Cash (used for) provided by financing activities         (3,607) 5,632 (2,855) (2,624)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash         (22) 187 (88) (244)  
Change in cash classified as held for sale         88 (31) 0 0  
(Decrease) increase on cash, cash equivalents and restricted cash         3,811 (543) (2,851) (2,890)  
Cash, cash equivalents and restricted cash at beginning of period   $ 5,024   $ 7,914 4,005 4,548 5,024 7,914 4,005
Cash, cash equivalents and restricted cash at end of period $ 2,173   $ 5,024   7,914 4,005 2,173 5,024 2,173
Interest, net of amounts capitalized         83 331 263 923  
Income Taxes         (215) 272 234 961  
Total company [Member]                  
Depreciation and Amortization         886 749 1,599 2,790  
Goodwill Impairment Charge         0 0 1,102 4,503  
Restructuring and Asset Related Charges - Net         378   339 803  
Total company [Member] | EID [Member]                  
Depreciation and Amortization         886 749 1,599 2,790  
Goodwill Impairment Charge             1,102 4,503  
Restructuring and Asset Related Charges - Net         378   $ 339 $ 803  
Successor Period [Member]                  
Cash, cash equivalents and restricted cash at beginning of period         4,103       4,103
Cash, cash equivalents and restricted cash at end of period           4,103      
Successor Period [Member] | EID [Member]                  
Cash, cash equivalents and restricted cash at beginning of period         $ 4,103       $ 4,103
Cash, cash equivalents and restricted cash at end of period           $ 4,103      
[1] Note 7 - Restructuring and Asset Related Charges - Net, Note 5 - Divestitures and Other Transactions, and Note 15 - Goodwill and Other Intangible Assets, for additional information related to integration and separation costs, restructuring and asset related charges - net, discontinued operations, and goodwill impairment charge, respectively.