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v3.8.0.1

Condensed Consolidated Statements of Cash Flows $ in Millions | 1 Months Ended | 8 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2017 USD ($) | Aug. 31, 2017 USD ($) | Sep. 30, 2016 USD ($)
Successor |  |  |
Operating activities |  |  |
Net (loss) income | $ (295) |  |
Depreciation and Amortization | 200 |  |
Provision for deferred income tax | 211 |  |
Net periodic pension (benefit) cost | (28) |  |
Pension contributions | (19) |  |
Net gain on sales of property, businesses, consolidated companies, and investments | (1) |  |
Restructuring and asset related charges - net | 40 |  |
Amortization of inventory step-up | 429 |  |
Other net (gain) loss | (61) |  |
Change in operating assets and liabilities - net | (786) |  |
Cash used for operating activities | (310) |  |
Investing activities |  |  |
Capital expenditures | (92) |  |
Proceeds from sales of property, businesses, and consolidated companies - net of cash divested | 1 |  |
Acquisitions of businesses - net of cash acquired | 3 |  |
Investments in and loans to nonconsilidated affiliates | 0 |  |
Purchases of investments | (26) |  |
Proceeds from sales and maturities of investments | 1,049 |  |
Foreign currency exchange contract settlements |  |  |
Other investing activities - net | 0 |  |
Cash provided by (used for) investing activities | 935 |  |
Financing activities |  |  |
Change in short-term (less than 90 days) borrowings | 588 |  |
Proceeds from issuance of long-term debt | 0 |  |
Payments on long-term debt | (41) |  |
Repurchase of Common Stock |  |  |
Proceeds from exercise of stock options | 11 |  |
Dividends paid to stockholders | (326) |  |
Other financing activities - net | (2) |  |
Cash provided by financing activities | 230 |  |
Effect of exchange rate changes on cash | (69) |  |
Cash reclassified as held for sale | (37) |  |
Increase (decrease) in cash and cash equivalents | 749 |  |
Cash and cash equivalents at beginning of period | 4,005 |  |
Cash and cash equivalents at end of period | 4,754 | $ 4,005 |
Predecessor |  |  |
Operating activities |  |  |
Net (loss) income |  | 1,761 | $ 2,262
Depreciation and Amortization |  | 749 | 979
Provision for deferred income tax |  |  |
Net periodic pension (benefit) cost |  | 295 | 474
Pension contributions |  | (3,024) | (427)
Net gain on sales of property, businesses, consolidated companies, and investments |  | (204) | (385)
Asset related charges |  | 279 | 247
Amortization of inventory step-up |  |  |
Other net (gain) loss |  | 481 | 421
Change in operating assets and liabilities - net |  | (4,286) | (4,598)
Cash used for operating activities |  | (3,949) | (1,027)
Investing activities |  |  |
Capital expenditures |  | (687) | (759)
Proceeds from sales of property, businesses, and consolidated companies - net of cash divested |  | 300 | 240
Acquisitions of businesses - net of cash acquired |  | (246) | 0
Investments in and loans to nonconsilidated affiliates |  | (22) | (2)
Purchases of investments |  | (5,457) | (1,462)
Proceeds from sales and maturities of investments |  | 3,977 | 1,294
Foreign currency exchange contract settlements |  | (206) | (370)
Other investing activities - net |  | (41) | (16)
Cash provided by (used for) investing activities |  | (2,382) | (1,075)
Financing activities |  |  |
Change in short-term (less than 90 days) borrowings |  | 3,610 | 2,624
Proceeds from issuance of long-term debt |  | 2,734 | 783
Payments on long-term debt |  | (229) | (831)
Repurchase of Common Stock |  | 0 | (416)
Proceeds from exercise of stock options |  | 235 | 118
Dividends paid to stockholders |  | (666) | (1,004)
Other financing activities - net |  | (52) | (44)
Cash provided by financing activities |  | 5,632 | 1,230
Effect of exchange rate changes on cash |  | 187 | 24
Cash reclassified as held for sale |  | (31) | (19)
Increase (decrease) in cash and cash equivalents |  | (543) | (867)
Cash and cash equivalents at beginning of period | $ 4,005 | 4,548 | 5,228
Cash and cash equivalents at end of period |  | $ 4,005 | $ 4,361

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