| Dec'19 | Dec'18 | |||||
|---|---|---|---|---|---|---|
Cash used for operating activities | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
-941 | -5,027 | |||||
Depreciation and Amortization | ||||||
1,599 | 2,790 | |||||
Provision for (Benefit from) Deferred Income Tax | ||||||
-477 | 31 | |||||
Net Periodic Pension Benefit | ||||||
-264 | -321 | |||||
Pension Contributions | ||||||
121 | 1,314 | |||||
Net loss (gain) on sales of property, businesses, consolidated companies, and investments | ||||||
142 | 11 | |||||
Goodwill Impairment Charge | ||||||
0 | 4,503 | |||||
Loss on Extinguishment of Debt | ||||||
-13 | -81 | |||||
Restructuring and Asset Related Charges - Net | ||||||
222 | 694 | |||||
Amortization of inventory step-up | ||||||
272 | 1,628 | |||||
Other net loss | ||||||
-246 | -262 | |||||
Accounts and Notes Receivable | ||||||
361 | 1,522 | |||||
Inventories | ||||||
-74 | 498 | |||||
Accounts Payable | ||||||
149 | 642 | |||||
Other Assets and Liabilities, Net | ||||||
418 | 1,564 | |||||
Cash used for operating activities | ||||||
1,070 | 483 | |||||
Cash used for investing activities | ||||||
Capital expenditures | ||||||
1,163 | 1,501 | |||||
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested | ||||||
249 | 69 | |||||
Payments to Acquire Businesses, Net of Cash Acquired | ||||||
10 | 0 | |||||
Investments in and loans to nonconsolidated affiliates | ||||||
10 | 8 | |||||
Proceeds from sales of ownership interests in nonconsolidated affiliates | ||||||
21 | 9 | |||||
Purchases of investments | ||||||
138 | 1,257 | |||||
Proceeds from Sale and Maturities of Investments | ||||||
160 | 2,186 | |||||
Other investing activities - net | ||||||
13 | 3 | |||||
Cash used for investing activities | ||||||
-904 | -505 | |||||
Cash provided by financing activities | ||||||
Net change in borrowings (less than 90 days) | ||||||
-1,868 | 400 | |||||
Proceeds from debt | ||||||
1,001 | 756 | |||||
Payments on Debt | ||||||
6,804 | 5,956 | |||||
Payments for Repurchase of Common Stock | ||||||
25 | 0 | |||||
Proceeds from Stock Options Exercised | ||||||
47 | 85 | |||||
Payments of Dividends | ||||||
-194 | 0 | |||||
Payments of Distributions to Affiliates | ||||||
-317 | -2,806 | |||||
Proceeds from Contributions from Parent | ||||||
7,396 | 5,363 | |||||
Cash Transferred to DowDuPont at Internal Reorganizations | ||||||
-2,053 | 0 | |||||
Debt Extinguishment Costs | ||||||
-79 | -378 | |||||
Other financing activities | ||||||
-33 | -88 | |||||
Cash provided by financing activities | ||||||
-2,929 | -2,624 | |||||
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ||||||
-88 | -244 | |||||
Change in cash classified as held for sale | ||||||
0 | 0 | |||||
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash | ||||||
-2,851 | -2,890 | |||||
Interest, net of amounts capitalized | ||||||
263 | 923 | |||||
Income Taxes | ||||||
234 | 961 | |||||
EID [Member] | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
-1,022 | -5,027 | |||||
Depreciation and Amortization | ||||||
1,000 | 909 | |||||
Provision for (Benefit from) Deferred Income Tax | ||||||
-477 | 31 | |||||
Net Periodic Pension Benefit | ||||||
-264 | -321 | |||||
Pension Contributions | ||||||
121 | 1,314 | |||||
Net loss (gain) on sales of property, businesses, consolidated companies, and investments | ||||||
142 | 11 | |||||
Goodwill Impairment Charge | ||||||
0 | 4,503 | |||||
Loss on Extinguishment of Debt | ||||||
-13 | -81 | |||||
Restructuring and Asset Related Charges - Net | ||||||
222 | 694 | |||||
Amortization of inventory step-up | ||||||
272 | 1,628 | |||||
Other net loss | ||||||
-246 | -262 | |||||
Accounts and Notes Receivable | ||||||
361 | 1,522 | |||||
Inventories | ||||||
-74 | 498 | |||||
Accounts Payable | ||||||
149 | 642 | |||||
Other Assets and Liabilities, Net | ||||||
411 | 1,564 | |||||
Cash used for operating activities | ||||||
996 | 483 | |||||
Capital expenditures | ||||||
1,163 | 1,501 | |||||
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested | ||||||
249 | 69 | |||||
Acquisitions of businesses - Net of Cash Acquired | ||||||
10 | 0 | |||||
Investments in and loans to nonconsolidated affiliates | ||||||
10 | 8 | |||||
Proceeds from sales of ownership interests in nonconsolidated affiliates | ||||||
21 | 9 | |||||
Purchases of investments | ||||||
138 | 1,257 | |||||
Proceeds from Sale and Maturities of Investments | ||||||
160 | 2,186 | |||||
Other investing activities - net | ||||||
13 | 3 | |||||
Cash used for investing activities | ||||||
-904 | -505 | |||||
Net change in borrowings (less than 90 days) | ||||||
-1,868 | 400 | |||||
Proceeds from Related Party Debt | ||||||
4,240 | 0 | |||||
Repayments of Related Party Debt | ||||||
219 | 0 | |||||
Proceeds from debt | ||||||
1,001 | 756 | |||||
Payments on Debt | ||||||
6,804 | 5,956 | |||||
Proceeds from Stock Options Exercised | ||||||
47 | 85 | |||||
Payments of Dividends | ||||||
-10 | -10 | |||||
Payments of Distributions to Affiliates | ||||||
-317 | -2,806 | |||||
Proceeds from Contributions from Parent | ||||||
3,255 | 5,363 | |||||
Cash Transferred to DowDuPont at Internal Reorganizations | ||||||
-2,053 | 0 | |||||
Debt Extinguishment Costs | ||||||
-79 | -378 | |||||
Other financing activities | ||||||
-48 | -78 | |||||
Cash provided by financing activities | ||||||
-2,855 | -2,624 | |||||
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ||||||
-88 | -244 | |||||
Change in cash classified as held for sale | ||||||
0 | 0 | |||||
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash | ||||||
-2,851 | -2,890 | |||||
Interest, net of amounts capitalized | ||||||
263 | 923 | |||||
Income Taxes | ||||||
234 | 961 | |||||
Total company [Member] | ||||||
Depreciation and Amortization | ||||||
1,599 | 2,790 | |||||
Goodwill Impairment Charge | ||||||
1,102 | 4,503 | |||||
Restructuring and Asset Related Charges - Net | ||||||
339 | 803 | |||||