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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 4 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2017 | Aug. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Successor [Member] |  |  |  |
Net income | $ 1,010 |  |  |
Depreciation and Amortization | 815 |  |  |
Provision for Deferred Income Tax | (3,015) |  |  |
Net Periodic Pension (Benefit) Cost | (111) |  |  |
Pension Contributions | (68) |  |  |
Net gain on sales of property, businesses, consolidated companies, and investments | (16) |  |  |
Restructuring and Asset Related Charges - Net | 180 |  |  |
Amortization of inventory step-up | 1,573 |  |  |
Other net loss | 125 |  |  |
Accounts and Notes Receivable | 2,107 |  |  |
Inventories | (1,010) |  |  |
Accounts Payable | 934 |  |  |
Other Assets and Liabilities, Net | 1,672 |  |  |
Cash provided by (used for) operating activities | 4,196 |  |  |
Capital expenditures | (426) |  |  |
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested | 1,268 |  |  |
Payment into a trust account | (571) |  |  |
Distribution from trust account | 13 |  |  |
Acquisitions of businesses - Net of Cash Acquired | 3 |  |  |
Investments in and loans to nonconsolidated affiliates | (5) |  |  |
Purchases of investments | (1,043) |  |  |
Proceeds from Sale and Maturities of Investments | 2,938 |  |  |
Other investing activities - net | 33 |  |  |
Cash provided by (used for) investing activities | 2,210 |  |  |
Change in short-term (less than 90 days) borrowings | (2,541) |  |  |
Proceeds from Issuance of Long-term Debt | 499 |  |  |
Repayments of Long-term Debt | (42) |  |  |
Proceeds from Stock Options Exercised | 30 |  |  |
Payments of Dividends to Stockholders | (332) |  |  |
Distributions to DowDuPont | (829) |  |  |
Cash Transferred to Chemours at Spinoff | 0 |  |  |
Other financing activities | (12) |  |  |
Cash (used for) provided by financing activities | (3,227) |  |  |
Effect of Exchange Rate Changes on Cash | (22) |  |  |
Cash reclassified as held for sale | 88 |  |  |
Increase (Decrease) in Cash and Cash Equivalents | 3,245 |  |  |
Cash and Cash Equivalents at beginning of period | 4,005 |  |  |
Cash and Cash Equivalents at end of period | 7,250 | $ 4,005 |  |
Interest, net of amounts capitalized | 76 |  |  |
Income Taxes | (437) |  |  |
Predecessor [Member] |  |  |  |
Net income |  | 1,761 | $ 2,525 | $ 1,959
Depreciation and Amortization |  | 749 | 1,258 | 1,466
Net Periodic Pension (Benefit) Cost |  | 295 | 572 | 591
Pension Contributions |  | (3,024) | (535) | (308)
Net gain on sales of property, businesses, consolidated companies, and investments |  | (204) | (436) | (59)
Restructuring and Asset Related Charges - Net |  | 323 | 556 | 795
Asset related charges |  | 279 | 682 | 147
Other net loss |  | 481 | 366 | 106
Accounts and Notes Receivable |  | (2,269) | (270) | (448)
Inventories and Other Operating Assets |  | (202) | (54) | 164
Accounts Payable and Other Operating Liabilities |  | (1,555) | (674) | (1,031)
Accrued Interest and Income Taxes |  | (260) | (77) | (165)
Cash provided by (used for) operating activities |  | (3,949) | 3,357 | 2,422
Capital expenditures |  | (687) | (1,019) | (1,629)
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested |  | 300 | 316 | 156
Payment into a trust account |  | 0 | 0 | 0
Distribution from trust account |  | 0 | 0 | 0
Acquisitions of businesses - Net of Cash Acquired |  | (246) | 0 | (152)
Investments in and loans to nonconsolidated affiliates |  | (22) | (19) | (76)
Purchases of investments |  | (5,457) | (2,633) | (1,897)
Proceeds from Sale and Maturities of Investments |  | 3,977 | 2,181 | 1,121
Foreign currency exchange contract settlements |  | (206) | (385) | 615
Other investing activities - net |  | (41) | 45 | 34
Cash provided by (used for) investing activities |  | (2,382) | (1,514) | (1,828)
Change in short-term (less than 90 days) borrowings |  | 3,610 | 387 | (1)
Proceeds from Issuance of Long-term Debt |  | 2,734 | 813 | 3,679
Repayments of Long-term Debt |  | (229) | (1,440) | (1,537)
Repurchase of Common Stock |  | 0 | (916) | (2,353)
Proceeds from Stock Options Exercised |  | 235 | 154 | 200
Payments of Dividends to Stockholders |  | (666) | (1,335) | (1,546)
Cash Transferred to Chemours at Spinoff |  | 0 | 0 | (250)
Other financing activities |  | (52) | (48) | (121)
Cash (used for) provided by financing activities |  | 5,632 | (2,385) | (1,929)
Effect of Exchange Rate Changes on Cash |  | 187 | (153) | (275)
Cash reclassified as held for sale |  | (31) | 15 | 22
Increase (Decrease) in Cash and Cash Equivalents |  | (543) | (680) | (1,588)
Cash and Cash Equivalents at beginning of period | $ 4,005 | 4,548 | 5,228 | 6,816
Cash and Cash Equivalents at end of period |  | 4,005 | 4,548 | 5,228
Interest, net of amounts capitalized |  | 331 | 386 | 341
Income Taxes |  | $ 272 | $ 735 | $ 885

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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of payment for pension benefits. Excludes other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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