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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash (used for) provided by financing activities    
Cash, Cash Equivalents, and Restricted Cash, beginning of period $ 7,808  
Cash, Cash Equivalents, and Restricted Cash, end of period 5,629  
Successor [Member]    
Cash used for operating activities    
Net (loss) income (221)  
Depreciation and Amortization 647  
Provision for Deferred Income Tax 35  
Net Periodic Pension (Benefit) Cost (79)  
Pension Contributions (70)  
Net gain on sales of property, businesses, consolidated companies, and investments (2)  
Restructuring and Asset Related Charges - Net 97  
Amortization of inventory step-up 703  
Other net loss 258  
Changes in operating assets and liabilities - net (3,343)  
Cash used for operating activities (1,975)  
Cash provided by (used for) investing activities    
Capital expenditures (355)  
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 18  
Investments in and loans to nonconsolidated affiliates 0  
Purchases of investments (201)  
Proceeds from Sale and Maturities of Investments 922  
Other investing activities - net (2)  
Cash provided by (used for) investing activities 382  
Cash (used for) provided by financing activities    
Change in short-term (less than 90 days) borrowings (97)  
Proceeds from Issuance of Long-term Debt 253  
Payments of Long-term Debt (31)  
Proceeds from Stock Options Exercised 45  
Payments of Dividends to Stockholders (2)  
Distributions to DowDuPont (830)  
Other financing activities (32)  
Cash (used for) provided by financing activities (694)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash 108  
Change in cash classified as held for sale 0  
Decrease in cash, cash equivalents and restricted cash (2,179)  
Cash, Cash Equivalents, and Restricted Cash, beginning of period 7,808  
Cash, Cash Equivalents, and Restricted Cash, end of period $ 5,629  
Predecessor [Member]    
Cash used for operating activities    
Net (loss) income   $ 1,121
Depreciation and Amortization   281
Net Periodic Pension (Benefit) Cost   109
Pension Contributions   (82)
Net gain on sales of property, businesses, consolidated companies, and investments   (192)
Restructuring and Asset Related Charges - Net   152
Asset related charges   119
Other net loss   78
Changes in operating assets and liabilities - net   (3,058)
Cash used for operating activities   (1,624)
Cash provided by (used for) investing activities    
Capital expenditures   (330)
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested   283
Investments in and loans to nonconsolidated affiliates   (22)
Purchases of investments   (2,073)
Proceeds from Sale and Maturities of Investments   868
Foreign currency exchange contract settlements   (15)
Other investing activities - net   (46)
Cash provided by (used for) investing activities   (1,335)
Cash (used for) provided by financing activities    
Change in short-term (less than 90 days) borrowings   1,681
Proceeds from Issuance of Long-term Debt   197
Payments of Long-term Debt   (34)
Proceeds from Stock Options Exercised   160
Payments of Dividends to Stockholders   (331)
Other financing activities   (32)
Cash (used for) provided by financing activities   1,641
Effect of exchange rate changes on cash, cash equivalents and restricted cash   60
Change in cash classified as held for sale   (13)
Decrease in cash, cash equivalents and restricted cash   (1,271)
Cash, Cash Equivalents, and Restricted Cash, beginning of period   4,548
Cash, Cash Equivalents, and Restricted Cash, end of period   $ 3,277