| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Net (loss) income | ||||||||||||
-582 | 600 | 936 | 1,094 | 3,424 | 4,000 | 2,260 | 2,259 | 1,825 | 1,592 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
0 | - | - | - | - | - | - | - | 4,675 | 3,969 | 0 | 0 | 0 |
Credit for deferred income tax and other tax related items | ||||||||||||
- | - | - | - | - | - | - | - | -2,021 | -2,083 | 0 | 0 | 0 |
Earnings of nonconsolidated affiliates less than (in excess of) dividends received | ||||||||||||
- | - | - | - | - | - | - | - | -290 | -128 | 0 | 0 | 0 |
Net periodic pension benefit (credit) cost | ||||||||||||
- | - | - | - | - | - | - | - | 945 | 1,026 | 0 | 0 | 0 |
Pension contributions | ||||||||||||
- | - | - | - | - | - | - | - | 1,820 | 1,744 | 0 | 0 | 0 |
Net gain on sales of assets, businesses and investments | ||||||||||||
- | - | - | - | - | - | - | - | 1,190 | 1,172 | 0 | 0 | 0 |
Restructuring and asset related charges - net | ||||||||||||
- | - | - | - | - | - | - | - | 3,543 | 3,280 | 0 | 0 | 0 |
Goodwill impairment charge | ||||||||||||
1,708 | 1,175 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Amortization of merger-related inventory step-up | ||||||||||||
- | - | - | - | - | - | - | - | 2,276 | 1,573 | 0 | 0 | 0 |
Other net loss | ||||||||||||
- | - | - | - | - | - | - | - | -598 | -470 | 0 | 0 | 0 |
Changes in assets and Liabilities, net of effects of acquired and divested companies | ||||||||||||
Accounts and notes receivable | ||||||||||||
- | - | - | - | - | - | - | - | 11,598 | 9,782 | 0 | 0 | 0 |
Inventories | ||||||||||||
- | - | - | - | - | - | - | - | 2,541 | 2,218 | 0 | 0 | 0 |
Accounts payable | ||||||||||||
- | - | - | - | - | - | - | - | 2,553 | 2,631 | 0 | 0 | 0 |
Other assets and liabilities, net | ||||||||||||
- | - | - | - | - | - | - | - | 361 | -1,565 | 0 | 0 | 0 |
Cash provided by operating activities | ||||||||||||
- | - | - | - | - | - | - | - | -2,826 | -765 | 0 | 0 | 0 |
Investing Activities | ||||||||||||
Capital expenditures | ||||||||||||
- | - | - | - | - | - | - | - | 3,592 | 3,570 | 0 | 0 | 0 |
Investment in gas field developments | ||||||||||||
- | - | - | - | - | - | - | - | 111 | 121 | 0 | 0 | 0 |
Proceeds from sales of property and businesses, net of cash divested | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 |
Acquisitions of property and businesses, net of cash acquired | ||||||||||||
- | - | - | - | - | - | - | - | - | -50 | 0 | 0 | 0 |
Investments in and loans to nonconsolidated affiliates | ||||||||||||
- | - | - | - | - | - | - | - | - | 754 | 0 | 0 | 0 |
Proceeds from sale of ownership interests in nonconsolidated affiliates | ||||||||||||
- | - | - | - | - | - | - | - | 34 | 64 | 0 | 0 | 0 |
Purchases of investments | ||||||||||||
- | - | - | - | - | - | - | - | 2,319 | 1,690 | 0 | 0 | 0 |
Proceeds from sales and maturities of investments | ||||||||||||
- | - | - | - | - | - | - | - | 5,341 | 4,101 | 0 | 0 | 0 |
Proceeds from interests in trade accounts receivable conduits | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 |
Other investing activities, net | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | 0 |
Cash used for investing activities | ||||||||||||
- | - | - | - | - | - | - | - | 14,968 | 14,325 | 0 | 0 | 0 |
Financing Activities | ||||||||||||
Changes in short-term notes payable | ||||||||||||
- | - | - | - | - | - | - | - | -2,188 | -2,248 | 0 | 0 | 0 |
Proceeds from issuance of long-term debt | ||||||||||||
- | - | - | - | - | - | - | - | 752 | 499 | 0 | 0 | 0 |
Payments on long-term debt | ||||||||||||
- | - | - | - | - | - | - | - | 710 | 663 | 0 | 0 | 0 |
Payments for Repurchase of Common Stock | ||||||||||||
0 | - | - | - | - | - | - | - | 2,000 | 1,000 | 0 | 0 | 0 |
Proceeds from issuance of Company stock | ||||||||||||
- | - | - | - | - | - | - | - | 174 | 66 | 0 | 0 | 0 |
Proceeds from sale of common stock | ||||||||||||
- | - | - | - | - | - | - | - | - | 453 | 0 | 0 | 0 |
Transaction financing, debt issuance and other costs | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - |
Employee taxes paid for share-based payment arrangements | ||||||||||||
- | - | - | - | - | - | - | - | 118 | 99 | 0 | 0 | 0 |
Distributions to noncontrolling interests | ||||||||||||
- | - | - | - | - | - | - | - | 142 | 136 | 0 | 0 | 0 |
Dividends paid to stockholders | ||||||||||||
- | - | - | - | - | - | - | - | 3,768 | 3,394 | 0 | 0 | 0 |
Other financing activities, net | ||||||||||||
- | - | - | - | - | - | - | - | -37 | -32 | 0 | 0 | 0 |
Cash used for financing activities | ||||||||||||
- | - | - | - | - | - | - | - | -7,840 | -6,554 | 0 | 0 | 0 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||
- | - | - | - | - | - | - | - | 449 | 297 | 0 | 0 | 0 |
Summary | ||||||||||||
Increase (Decrease) in cash, cash equivalents and restricted cash | ||||||||||||
- | - | - | - | - | - | - | - | 4,839 | 7,391 | 0 | 0 | 0 |
Total Company [Domain] | ||||||||||||
Depreciation and amortization | ||||||||||||
2,447 | 3,195 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Credit for deferred income tax and other tax related items | ||||||||||||
-564 | -768 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Earnings of nonconsolidated affiliates less than (in excess of) dividends received | ||||||||||||
-111 | -909 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net periodic pension benefit (credit) cost | ||||||||||||
-40 | -55 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Pension contributions | ||||||||||||
824 | 697 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net gain on sales of assets, businesses and investments | ||||||||||||
303 | 149 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Restructuring and asset related charges - net | ||||||||||||
705 | 588 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Goodwill impairment charge | ||||||||||||
1,708 | 1,175 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Amortization of merger-related inventory step-up | ||||||||||||
48 | 253 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other net loss | ||||||||||||
-294 | -338 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Accounts and notes receivable | ||||||||||||
718 | 2,227 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Inventories | ||||||||||||
-447 | -387 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Accounts payable | ||||||||||||
-81 | -1,049 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other assets and liabilities, net | ||||||||||||
801 | 1,091 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Cash provided by operating activities | ||||||||||||
2,101 | 1,409 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Capital expenditures | ||||||||||||
1,814 | 2,472 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Investment in gas field developments | ||||||||||||
0 | 25 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from sales of property and businesses, net of cash divested | ||||||||||||
580 | 278 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Acquisitions of property and businesses, net of cash acquired | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Proceeds from sale of ownership interests in nonconsolidated affiliates | ||||||||||||
0 | 21 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Purchases of investments | ||||||||||||
9 | 197 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from sales and maturities of investments | ||||||||||||
30 | 242 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other investing activities, net | ||||||||||||
-30 | -21 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Cash used for investing activities | ||||||||||||
-1,437 | -2,313 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Changes in short-term notes payable | ||||||||||||
2,006 | 2,735 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from issuance of long-term debt | ||||||||||||
3,030 | 4,005 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments on long-term debt | ||||||||||||
6,538 | 6,900 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments for Repurchase of Common Stock | ||||||||||||
982 | 2,329 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from issuance of Company stock | ||||||||||||
56 | 85 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Employee taxes paid for share-based payment arrangements | ||||||||||||
20 | 84 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Distributions to noncontrolling interests | ||||||||||||
22 | 27 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Dividends paid to stockholders | ||||||||||||
982 | 1,611 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Debt extinguishment costs | ||||||||||||
-91 | -104 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other financing activities, net | ||||||||||||
-4 | -5 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Cash used for financing activities | ||||||||||||
-10,862 | -11,550 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||
-86 | 9 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Increase (Decrease) in cash, cash equivalents and restricted cash | ||||||||||||
-10,284 | -12,445 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |