| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Cash used for operating activities | |||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||
282 | -18 | -505 | -594 | 176 | -522 | -5,116 | 832 | -221 | 1,192 |
Depreciation and Amortization | |||||||||
283 | 888 | 226 | 227 | 258 | 2,123 | 215 | -195 | 647 | - |
Provision for (Benefit from) Deferred Income Tax | |||||||||
26 | -50 | 46 | -253 | -220 | -81 | 199 | -122 | 35 | -2,770 |
Net Periodic Pension Benefit | |||||||||
-102 | -56 | -62 | -71 | -75 | -79 | -80 | -83 | -79 | -113 |
Pension Contributions | |||||||||
-28 | 230 | -17 | -42 | -50 | 2,580 | -1,143 | -193 | 70 | 68 |
Net loss (gain) on sales of property, businesses, consolidated companies, and investments | |||||||||
46 | 211 | -2 | -2 | -65 | 47 | 0 | -38 | 2 | 691 |
Goodwill Impairment Charge | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Loss on Extinguishment of Debt | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Restructuring and Asset Related Charges - Net | |||||||||
70 | 55 | 46 | 60 | 61 | 228 | 235 | 134 | 97 | 270 |
Amortization of inventory step-up | |||||||||
0 | 0 | 15 | 52 | 205 | 134 | 109 | 682 | 703 | 1,573 |
Other net loss | |||||||||
138 | -430 | 12 | 80 | 92 | -546 | 48 | 494 | -258 | -106 |
Accounts and Notes Receivable | |||||||||
- | - | - | - | - | - | - | - | - | -1,576 |
Inventories | |||||||||
- | - | - | - | - | - | - | - | - | 903 |
Accounts Payable | |||||||||
- | - | - | - | - | - | - | - | - | 1,106 |
Other Assets and Liabilities, Net | |||||||||
- | - | - | - | - | - | - | - | - | -1,402 |
Changes in operating assets and liabilities - net | |||||||||
-2,645 | - | -974 | -322 | -2,436 | - | -640 | -8,484 | 3,343 | - |
Cash used for operating activities | |||||||||
-1,930 | 3,373 | -1,215 | 453 | -1,541 | 3,263 | -1,190 | 385 | -1,975 | 3,674 |
Cash used for investing activities | |||||||||
Capital expenditures | |||||||||
128 | 148 | 181 | 171 | 663 | 481 | 352 | 313 | 355 | 499 |
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested | |||||||||
11 | 107 | 17 | 0 | 125 | -32 | 16 | 67 | 18 | 2,351 |
Payments to Acquire Businesses, Net of Cash Acquired | |||||||||
- | - | - | - | - | - | - | - | - | -3 |
Investments in and loans to nonconsolidated affiliates | |||||||||
- | - | - | - | - | - | - | - | - | 5 |
Proceeds from sales of ownership interests in nonconsolidated affiliates | |||||||||
0 | 0 | 0 | 0 | 21 | - | - | - | - | 0 |
Purchases of investments | |||||||||
67 | 5 | 120 | -3 | 16 | 22 | 244 | 790 | 201 | 1,043 |
Proceeds from Sale and Maturities of Investments | |||||||||
58 | 118 | 5 | 1 | 36 | 256 | 354 | 654 | 922 | 2,938 |
Other investing activities - net | |||||||||
4 | 11 | 1 | -4 | 5 | -1 | 4 | -2 | 2 | 67 |
Cash used for investing activities | |||||||||
-130 | 60 | -290 | -172 | -502 | -277 | -230 | -380 | 382 | 3,678 |
Cash provided by financing activities | |||||||||
Net change in borrowings (less than 90 days) | |||||||||
1,619 | -3,597 | 1,556 | -641 | 814 | -1,981 | 1,926 | 552 | -97 | -2,541 |
Proceeds from debt | |||||||||
875 | 0 | 0 | 1 | 1,000 | 0 | 502 | 1 | 253 | 499 |
Payments on Debt | |||||||||
1 | 1 | 0 | 6,519 | 284 | 4,418 | 1,264 | 243 | 31 | 43 |
Payments for Repurchase of Common Stock | |||||||||
50 | - | - | - | 0 | - | - | - | - | 0 |
Proceeds from Stock Options Exercised | |||||||||
14 | 4 | 4 | 4 | 35 | 4 | 24 | 12 | 45 | 30 |
Payments of Dividends | |||||||||
97 | - | - | - | 0 | - | - | - | 2 | -329 |
Payments of Distributions to Affiliates | |||||||||
0 | -634 | 0 | 0 | 317 | -5,287 | 823 | 827 | 831 | -1,200 |
Proceeds from Contributions from Parent | |||||||||
0 | 0 | 0 | 7,308 | 88 | - | - | - | - | 0 |
Cash Transferred to DowDuPont at Internal Reorganizations | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Debt Extinguishment Costs | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Other financing activities | |||||||||
-16 | 1 | 8 | -18 | -24 | -10 | -9 | -37 | -32 | -23 |
Cash provided by financing activities | |||||||||
2,344 | -3,690 | 1,446 | -1,997 | 1,312 | -2,033 | 621 | -518 | -694 | -3,607 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | |||||||||
-117 | 30 | -54 | -84 | 20 | -57 | -84 | -211 | 108 | -22 |
Change in cash classified as held for sale | |||||||||
- | - | - | - | - | - | - | - | - | 88 |
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash | |||||||||
167 | -227 | -113 | -1,800 | -711 | 896 | -883 | -724 | -2,179 | 3,811 |
Interest, net of amounts capitalized | |||||||||
- | - | - | - | - | - | - | - | - | 83 |
Income Taxes | |||||||||
- | - | - | - | - | - | - | - | - | -215 |
EID [Member] | |||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||
258 | -46 | -535 | -617 | 176 | - | - | - | - | 1,192 |
Depreciation and Amortization | |||||||||
283 | 289 | 226 | 227 | 258 | - | - | - | - | - |
Provision for (Benefit from) Deferred Income Tax | |||||||||
26 | -50 | 46 | -253 | -220 | - | - | - | - | -2,770 |
Net Periodic Pension Benefit | |||||||||
-102 | -56 | -62 | -71 | -75 | - | - | - | - | -113 |
Pension Contributions | |||||||||
-28 | 230 | -17 | -42 | -50 | - | - | - | - | 68 |
Net loss (gain) on sales of property, businesses, consolidated companies, and investments | |||||||||
46 | 211 | -2 | -2 | -65 | - | - | - | - | 691 |
Goodwill Impairment Charge | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Loss on Extinguishment of Debt | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Restructuring and Asset Related Charges - Net | |||||||||
70 | 55 | 46 | 60 | 61 | - | - | - | - | 270 |
Amortization of inventory step-up | |||||||||
0 | 0 | 15 | 52 | 205 | - | - | - | - | 1,573 |
Other net loss | |||||||||
138 | -430 | 12 | 80 | 92 | - | - | - | - | -106 |
Accounts and Notes Receivable | |||||||||
- | - | - | - | - | - | - | - | - | -1,576 |
Inventories | |||||||||
- | - | - | - | - | - | - | - | - | 903 |
Accounts Payable | |||||||||
- | - | - | - | - | - | - | - | - | 1,106 |
Other Assets and Liabilities, Net | |||||||||
- | - | - | - | - | - | - | - | - | -1,402 |
Changes in operating assets and liabilities - net | |||||||||
-2,613 | - | -943 | -318 | -2,436 | - | - | - | - | - |
Cash used for operating activities | |||||||||
-1,922 | 3,317 | -1,214 | 434 | -1,541 | - | - | - | - | 3,674 |
Capital expenditures | |||||||||
128 | 148 | 181 | 171 | 663 | - | - | - | - | 499 |
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested | |||||||||
11 | 107 | 17 | 0 | 125 | - | - | - | - | 2,351 |
Acquisitions of businesses - Net of Cash Acquired | |||||||||
- | - | - | - | - | - | - | - | - | -3 |
Investments in and loans to nonconsolidated affiliates | |||||||||
- | - | - | - | - | - | - | - | - | 5 |
Proceeds from sales of ownership interests in nonconsolidated affiliates | |||||||||
0 | 0 | 0 | 0 | 21 | - | - | - | - | 0 |
Purchases of investments | |||||||||
67 | 5 | 120 | -3 | 16 | - | - | - | - | 1,043 |
Proceeds from Sale and Maturities of Investments | |||||||||
58 | 118 | 5 | 1 | 36 | - | - | - | - | 2,938 |
Other investing activities - net | |||||||||
4 | 11 | 1 | -4 | 5 | - | - | - | - | 67 |
Cash used for investing activities | |||||||||
-130 | 60 | -290 | -172 | -502 | - | - | - | - | 3,678 |
Net change in borrowings (less than 90 days) | |||||||||
1,619 | -3,597 | 1,556 | -641 | 814 | - | - | - | - | -2,541 |
Proceeds from Related Party Debt | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Repayments of Related Party Debt | |||||||||
148 | - | - | - | 0 | - | - | - | - | 0 |
Proceeds from debt | |||||||||
875 | 0 | 0 | 1 | 1,000 | - | - | - | - | 499 |
Payments on Debt | |||||||||
1 | 1 | 0 | 6,519 | 284 | - | - | - | - | 43 |
Proceeds from Stock Options Exercised | |||||||||
14 | 4 | 4 | 4 | 35 | - | - | - | - | 30 |
Payments of Dividends | |||||||||
- | - | - | - | - | - | - | - | - | -332 |
Payments of Distributions to Affiliates | |||||||||
0 | -634 | 0 | 0 | 317 | - | - | - | - | -1,200 |
Proceeds from Contributions from Parent | |||||||||
0 | 0 | 0 | 3,167 | 88 | - | - | - | - | 0 |
Cash Transferred to DowDuPont at Internal Reorganizations | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Debt Extinguishment Costs | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Other financing activities | |||||||||
-23 | -14 | 8 | -18 | -24 | - | - | - | - | -20 |
Cash provided by financing activities | |||||||||
2,336 | -3,634 | 1,445 | -1,978 | 1,312 | - | - | - | - | -3,607 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | |||||||||
-117 | 30 | -54 | -84 | 20 | - | - | - | - | -22 |
Change in cash classified as held for sale | |||||||||
- | - | - | - | - | - | - | - | - | 88 |
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash | |||||||||
167 | -227 | -113 | -1,800 | -711 | - | - | - | - | 3,811 |
Interest, net of amounts capitalized | |||||||||
- | - | - | - | - | - | - | - | - | 83 |
Income Taxes | |||||||||
- | - | - | - | - | - | - | - | - | -215 |
Total company [Member] | |||||||||
Depreciation and Amortization | |||||||||
283 | 289 | 226 | 358 | 726 | - | - | - | - | 886 |
Goodwill Impairment Charge | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Restructuring and Asset Related Charges - Net | |||||||||
70 | 55 | 46 | 132 | 106 | - | - | - | - | 378 |
Cash [Member] | |||||||||
Payments of Distributions to Affiliates | |||||||||
- | - | - | - | - | - | - | - | -830 | - |