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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 1 Months Ended | 2 Months Ended | 3 Months Ended | 8 Months Ended | 9 Months Ended | 13 Months Ended
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2017 | Aug. 31, 2017 | Sep. 30, 2018 | Aug. 31, 2017 | Sep. 30, 2018 | Sep. 30, 2018
Cash used for operating activities |  |  |  |  |  |
Goodwill Impairment Charge |  |  | $ 4,503 |  | $ 4,503 |
Cash (used for) provided by financing activities |  |  |  |  |  |
Cash, Cash Equivalents, and Restricted Cash, beginning of period |  |  |  |  | 7,808 |
Cash, Cash Equivalents, and Restricted Cash, end of period |  |  | 4,042 |  | 4,042 | $ 4,042
Successor [Member] |  |  |  |  |  |
Cash used for operating activities |  |  |  |  |  |
Net (loss) income | $ (295) |  | (4,960) |  | (4,667) |
Depreciation and Amortization | 200 |  |  |  | 1,948 |
Provision for Deferred Income Tax | 211 |  |  |  | 119 |
Net Periodic Pension (Benefit) Cost | (28) |  |  |  | (242) |
Pension Contributions | (19) |  |  |  | (1,266) |
Net gain on sales of property, businesses, consolidated companies, and investments | (1) |  |  |  | (11) |
Restructuring and Asset Related Charges - Net | 40 |  | 182 |  | 370 |
Amortization of inventory step-up | 429 |  |  |  | 1,494 |
Goodwill Impairment Charge | 0 |  | 4,503 |  | 4,503 |
Other net loss (gain) | (61) |  |  |  | 306 |
Changes in operating assets and liabilities - net | (786) |  |  |  | (5,115) |
Cash used for operating activities | (310) |  |  |  | (2,561) |
Cash (used for) provided by investing activities |  |  |  |  |  |
Capital expenditures | (92) |  |  |  | (911) |
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested | 1 |  |  |  | 54 |
Payments to Acquire Businesses, Net of Cash Acquired | 3 |  |  |  | 0 |
Investments in and loans to nonconsolidated affiliates | 0 |  |  |  | 0 |
Purchases of investments | (26) |  |  |  | (1,235) |
Proceeds from Sale and Maturities of Investments | 1,049 |  |  |  | 1,930 |
Other investing activities - net | 0 |  |  |  | (4) |
Cash (used for) provided by investing activities | 935 |  |  |  | (166) |
Cash (used for) provided by financing activities |  |  |  |  |  |
Change in short-term (less than 90 days) borrowings | 588 |  |  |  | 2,381 |
Proceeds from Issuance of Long-term Debt | 0 |  |  |  | 756 |
Payments of Long-term Debt | (41) |  |  |  | (1,534) |
Proceeds from Stock Options Exercised | 11 |  |  |  | 81 |
Payments of Dividends to Stockholders | (326) |  |  |  | (7) |
Distributions to DowDuPont | 0 |  |  |  | (2,481) |
Other financing activities | (2) |  |  |  | (48) |
Cash (used for) provided by financing activities | 230 |  |  |  | (852) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (69) |  |  |  | (187) |
Change in cash classified as held for sale | (37) |  |  |  | 0 |
(Decrease) increase in cash, cash equivalents and restricted cash | 749 |  |  |  | (3,766) |
Cash, Cash Equivalents, and Restricted Cash, beginning of period | 4,005 |  |  |  | 7,808 | 4,005
Cash, Cash Equivalents, and Restricted Cash, end of period | 4,754 | $ 4,005 | $ 4,042 | $ 4,005 | $ 4,042 | 4,042
Predecessor [Member] |  |  |  |  |  |
Cash used for operating activities |  |  |  |  |  |
Net (loss) income |  | (229) |  | 1,761 |  |
Depreciation and Amortization |  |  |  | 749 |  |
Net Periodic Pension (Benefit) Cost |  |  |  | 295 |  |
Pension Contributions |  |  |  | (3,024) |  |
Net gain on sales of property, businesses, consolidated companies, and investments |  |  |  | (204) |  |
Restructuring and Asset Related Charges - Net |  | 11 |  | 323 |  |
Asset related charges |  |  |  | 279 |  |
Goodwill Impairment Charge |  | 0 |  | 0 |  |
Other net loss (gain) |  |  |  | 481 |  |
Changes in operating assets and liabilities - net |  |  |  | (4,286) |  |
Cash used for operating activities |  |  |  | (3,949) |  |
Cash (used for) provided by investing activities |  |  |  |  |  |
Capital expenditures |  |  |  | (687) |  |
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested |  |  |  | 300 |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  | (246) |  |
Investments in and loans to nonconsolidated affiliates |  |  |  | (22) |  |
Purchases of investments |  |  |  | (5,457) |  |
Proceeds from Sale and Maturities of Investments |  |  |  | 3,977 |  |
Foreign currency exchange contract settlements |  |  |  | (206) |  |
Other investing activities - net |  |  |  | (41) |  |
Cash (used for) provided by investing activities |  |  |  | (2,382) |  |
Cash (used for) provided by financing activities |  |  |  |  |  |
Change in short-term (less than 90 days) borrowings |  |  |  | 3,610 |  |
Proceeds from Issuance of Long-term Debt |  |  |  | 2,734 |  |
Payments of Long-term Debt |  |  |  | (229) |  |
Proceeds from Stock Options Exercised |  |  |  | 235 |  |
Payments of Dividends to Stockholders |  |  |  | (666) |  |
Other financing activities |  |  |  | (52) |  |
Cash (used for) provided by financing activities |  |  |  | 5,632 |  |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  | 187 |  |
Change in cash classified as held for sale |  |  |  | (31) |  |
(Decrease) increase in cash, cash equivalents and restricted cash |  |  |  | (543) |  |
Cash, Cash Equivalents, and Restricted Cash, beginning of period | $ 4,005 |  |  | 4,548 |  | $ 4,005
Cash, Cash Equivalents, and Restricted Cash, end of period |  | $ 4,005 |  | $ 4,005 |  |

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