XML 50 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net income attributable to Union Carbide Corporation $ 146 $ 245
Depreciation and amortization 52 49
Provision (credit) for deferred income tax 1 (1)
Net gain on sales of property and investments 1 0
Restructuring and asset related charges - net 2 1
Net periodic pension benefit cost 14 13
Payment for Pension Benefits 1 1
Other, net 1 0
Increase (Decrease) in Accounts and Notes Receivable (1) (2)
Increase (Decrease) in Accounts Receivable, Related Parties 48 40
Increase (Decrease) in Inventories (4) 17
Accounts payable 3 7
Related company payables (95) (124)
Asbestos-related payments 18 17
Increase (Decrease) in Other Operating Assets and Liabilities, Net (53) (99)
Cash provided by operating activities 112 216
Capital Expenditures 33 60
Increase (Decrease) in Due from Related Parties 0 (1)
Proceeds from sales of investments 0 2
Cash used for investing activities (33) (57)
Payments of Dividends 81 160
Changes in short-term notes payable 2 1
Cash used for financing activities (79) (159)
Cash and cash equivalents 11 13
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total $ 0 $ 0