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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 13 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Operating Activities          
Net (loss) income $ (2,471) $ (537) $ (3,081) $ 35  
Adjustments to reconcile net income to net cash provided by (used for) operating activities:          
Depreciation and amortization 774 507 1,546    
Goodwill impairment charges 2,498 [1] 1,175 [2] 3,031 [3] 1,175  
Financing Activities          
Purchases of common stock         $ (982)
Cash, cash equivalents and restricted cash at beginning of period     1,577 14,022  
Cash, cash equivalents and restricted cash at end of period 3,769 1,701 3,769 1,701 3,769
Continuing Operations [Member]          
Financing Activities          
Cash, cash equivalents and restricted cash at beginning of period     1,577 8,591  
Cash, cash equivalents and restricted cash at end of period 3,769 1,701 3,769 1,701 3,769
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member]          
Financing Activities          
Cash, cash equivalents and restricted cash at beginning of period     0 5,431  
Cash, cash equivalents and restricted cash at end of period $ 0 $ 0 0 0 $ 0
Total Company [Domain]          
Adjustments to reconcile net income to net cash provided by (used for) operating activities:          
Depreciation and amortization     1,546 2,163  
Credit for deferred income tax and other tax related items     (310) (560)  
Earnings of nonconsolidated affiliates (in excess of) less than dividends received     (103) 733  
Net periodic pension benefit cost (credit)     16 (53)  
Pension contributions     (49) (463)  
Net gain on sales of assets, businesses and investments     (193) (55)  
Restructuring and asset related charges - net     423 482  
Goodwill impairment charges     3,031 1,175  
Amortization of merger-related inventory step-up     0 253  
Other net loss     92 274  
Accounts and notes receivable     111 (2,535)  
Inventories     (12) 302  
Accounts payable     34 (695)  
Other assets and liabilities, net     15 (1,107)  
Cash provided by (used for) operating activities     1,520 (51)  
Investing Activities          
Capital expenditures     (719) (1,800)  
Investment in gas field developments     0 (25)  
Proceeds from sales of property and businesses, net of cash divested     427 126  
Acquisitions of property and businesses, net of cash acquired     (73) 0  
Proceeds from sale of ownership interests in nonconsolidated affiliates     0 21  
Purchases of investments     (1) (192)  
Proceeds from sales and maturities of investments     1 228  
Other investing activities, net     17 (15)  
Cash used for investing activities     (348) (1,657)  
Financing Activities          
Changes in short-term notes payable     (274) 2,517  
Proceeds from issuance of long-term debt     2,025 4,005  
Payments on long-term debt     (27) (6,892)  
Purchases of common stock     (232) (1,681)  
Proceeds from issuance of Company stock     34 67  
Employee taxes paid for share-based payment arrangements     (13) (76)  
Distributions to noncontrolling interests     (10) (12)  
Dividends paid to stockholders     (442) (1,165)  
Cash held by Dow and Corteva at the respective Distributions     0 (7,315)  
Debt extinguishment costs     0 (104)  
Other financing activities, net     (11) (5)  
Cash provided by (used for) financing activities     1,050 (10,661)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (30) 48  
Increase (Decrease) in cash, cash equivalents and restricted cash     $ 2,192 $ (12,321)  
[1] See Note 11 for additional information.
[2] See Note 11 for additional information.
[3] See Note 11 for additional information.