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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Net income (loss) |  | $ 1,769 |  | $ 701 |  | $ (941) | [1]
Depreciation and Amortization |  |  |  |  |  | 1,599 |
Provision for (Benefit from) Deferred Income Tax |  | 174 |  | (330) |  | (477) | [1]
Net periodic pension and OPEB benefit, net |  | (1,292) |  | (340) |  | (177) | [1]
Pension and OPEB contributions |  | 247 |  | 269 |  | 323 | [1]
Net gain on sales of property, businesses, consolidated companies, and investments |  | (21) |  | 3 |  | (142) | [1]
Restructuring and asset related charges- net |  | 289 |  | 335 |  | 222 |
Amortization of inventory step-up |  | 0 |  | 0 |  | 272 | [1]
Loss on early Extinguishment of Debt |  | 0 |  | 0 |  | 13 | [1]
Other net loss |  | 156 |  | 290 |  | 246 | [1]
Accounts and Notes Receivable |  | (113) |  | 187 |  | (361) | [1]
Inventories |  | (422) |  | 104 |  | 74 | [1]
Accounts Payable |  | 524 |  | (118) |  | 149 | [1]
Deferred Revenue |  | 574 |  | 71 |  | 632 | [1]
Other Assets and Liabilities, Net |  | 93 |  | 253 |  | (935) | [1]
Cash provided by (used for) operating activities |  | 2,727 |  | 2,064 |  | 1,070 | [1]
Capital expenditures |  | (573) |  | (475) |  | (1,163) | [1]
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested |  | 75 |  | 83 |  | 249 | [1]
Acquisitions of businesses - Net of Cash Acquired |  | 0 |  | 0 |  | (10) | [1]
Investments in and loans to nonconsolidated affiliates |  | (4) |  | (1) |  | (10) | [1]
Proceeds from sale of ownership interest in nonconsolidated affiliates |  | 0 |  | 0 |  | 21 | [1]
Purchases of investments |  | (204) |  | (995) |  | (138) | [1]
Proceeds from Sale and Maturities of Investments |  | 345 |  | 721 |  | 160 | [1]
Other investing activities - net |  | (1) |  | (7) |  | (13) | [1]
Cash provided by (used for) investing activities |  | (362) |  | (674) |  | (904) | [1]
Net Change in borrowings (less than 90 days) |  | 13 |  | 0 |  | (1,868) | [1]
Proceeds from Debt |  | 419 |  | 2,439 |  | 1,001 | [1]
Payments on Debt |  | (421) |  | (1,441) |  | (6,804) | [1]
Repurchase of Common Stock |  | (950) |  | (275) |  | (25) | [1]
Proceeds from Exercise of Stock Options |  | 100 |  | 56 |  | 47 | [1]
Dividends Paid to stockholders |  | (397) |  | (388) |  | (194) | [1]
Payment for acquisition of subsidiary's interest from the non-controlling interest |  | 0 |  | (60) |  | 0 | [1]
Distributions to Dow and DowDuPont |  | 0 |  | 0 |  | (317) | [1]
Cash Transferred to DowDuPont at Internal Reorganizations |  | 0 |  | 0 |  | (2,053) | [1]
Contributions from Dow and DowDuPont |  | 0 |  | 0 |  | 7,396 | [1]
Debt Extinguishment Costs |  | 0 |  | 0 |  | (79) | [1]
Other financing activities |  | (30) |  | (28) |  | (33) | [1]
Cash provided by (used for) financing activities |  | (1,266) |  | 303 |  | (2,929) | [1]
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents |  | (136) |  | 7 |  | (88) | [1]
Increase (decrease) on cash, cash equivalents and restricted cash |  | 963 |  | 1,700 |  | (2,851) | [1]
Cash, cash equivalents and restricted cash equivalents at beginning of period |  | 3,873 | [2] | 2,173 | [1],[2] | 5,024 | [1]
Cash, cash equivalents and restricted cash equivalents at end of period | [2] | 4,836 |  | 3,873 |  | 2,173 | [1]
Interest, net of amounts capitalized |  | 30 |  | 36 |  | 263 | [1]
Income Taxes |  | 341 |  | 229 |  | 234 | [1]
EID [Member] |  |  |  |  |  |  |
Net income (loss) |  | 1,731 |  | 625 |  | (1,022) | [3]
Depreciation and Amortization |  | 1,243 |  | 1,177 |  | 1,000 |
Provision for (Benefit from) Deferred Income Tax |  | 174 |  | (330) |  | (477) | [3]
Net periodic pension and OPEB benefit, net |  | (1,292) |  | (340) |  | (177) | [3]
Pension and OPEB contributions |  | 247 |  | 269 |  | 323 | [3]
Net gain on sales of property, businesses, consolidated companies, and investments |  | (21) |  | 3 |  | (142) | [3]
Restructuring and asset related charges- net |  | 289 |  | 335 |  | 222 |
Amortization of inventory step-up |  | 0 |  | 0 |  | 272 | [3]
Loss on early Extinguishment of Debt |  | 0 |  | 0 |  | 13 | [3]
Other net loss |  | 156 |  | 290 |  | 246 | [3]
Accounts and Notes Receivable |  | (113) |  | 187 |  | (361) | [3]
Inventories |  | (422) |  | 104 |  | 74 | [3]
Accounts Payable |  | 524 |  | (118) |  | 149 | [3]
Deferred Revenue |  | 574 |  | 71 |  | 632 |
Other Assets and Liabilities, Net |  | 93 |  | 251 |  | (928) | [3]
Cash provided by (used for) operating activities |  | 2,689 |  | 1,986 |  | 996 | [3]
Capital expenditures |  | (573) |  | (475) |  | (1,163) | [3]
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested |  | 75 |  | 83 |  | 249 | [3]
Acquisitions of businesses - Net of Cash Acquired |  | 0 |  | 0 |  | (10) | [3]
Investments in and loans to nonconsolidated affiliates |  | (4) |  | (1) |  | (10) | [3]
Proceeds from sale of ownership interest in nonconsolidated affiliates |  | 0 |  | 0 |  | 21 | [3]
Purchases of investments |  | (204) |  | (995) |  | (138) | [3]
Proceeds from Sale and Maturities of Investments |  | 345 |  | 721 |  | 160 | [3]
Other investing activities - net |  | (1) |  | (7) |  | (13) | [3]
Cash provided by (used for) investing activities |  | (362) |  | (674) |  | (904) | [3]
Net Change in borrowings (less than 90 days) |  | 13 |  | 0 |  | (1,868) | [3]
Proceeds from Related Party Debt |  | 52 |  | 103 |  | 4,240 | [3]
Repayments of Related Party Debt |  | (1,349) |  | (665) |  | (219) | [3]
Proceeds from Debt |  | 419 |  | 2,439 |  | 1,001 | [3]
Payments on Debt |  | (421) |  | (1,441) |  | (6,804) | [3]
Proceeds from Exercise of Stock Options |  | 100 |  | 56 |  | 47 | [3]
Payment for acquisition of subsidiary's interest from the non-controlling interest |  | 0 |  | (60) |  | 0 | [3]
Distributions to Dow and DowDuPont |  | 0 |  | 0 |  | (317) | [3]
Cash Transferred to DowDuPont at Internal Reorganizations |  | 0 |  | 0 |  | (2,053) | [3]
Contributions from Dow and DowDuPont |  | 0 |  | 0 |  | 3,255 | [3]
Debt Extinguishment Costs |  | 0 |  | 0 |  | (79) | [3]
Other financing activities |  | (42) |  | (51) |  | (58) | [3]
Cash provided by (used for) financing activities |  | (1,228) |  | 381 |  | (2,855) | [3]
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents |  | (136) |  | 7 |  | (88) | [3]
Increase (decrease) on cash, cash equivalents and restricted cash |  | 963 |  | 1,700 |  | (2,851) | [3]
Cash, cash equivalents and restricted cash equivalents at beginning of period |  | 3,873 |  | 2,173 | [3] | 5,024 | [3]
Cash, cash equivalents and restricted cash equivalents at end of period |  | 4,836 |  | 3,873 |  | 2,173 | [3]
Interest, net of amounts capitalized | [4] | 30 |  | 36 |  | 263 | [3]
Income Taxes |  | 341 |  | 229 |  | 234 | [3]
Total company [Member] |  |  |  |  |  |  |
Depreciation and Amortization |  | 1,243 |  | 1,177 |  | 1,599 | [1]
Restructuring and asset related charges- net |  | 289 |  | 335 |  | 339 | [1]
Goodwill Impairment Charge |  | 0 |  | 0 |  | 1,102 | [1]
Total company [Member] | EID [Member] |  |  |  |  |  |  |
Depreciation and Amortization |  | 1,243 |  | 1,177 |  | 1,599 | [3]
Restructuring and asset related charges- net |  | 289 |  | 335 |  | 339 | [3]
Goodwill Impairment Charge |  | $ 0 |  | $ 0 |  | $ 1,102 | [3]
[1] | The cash flows for the year ended December 31, 2019 includes cash flows of EID's ECP and Specialty Products Entities.
[2] | See page F-30 for reconciliation of cash and cash equivalents and restricted cash equivalents presented in the Consolidated Balance Sheets to total cash, cash equivalents and restricted cash equivalents presented in the Consolidated Statements of Cash Flows.
[3] | The cash flows for the year ended December 31, 2019 includes cash flows of EID's ECP and Specialty Products Entities
[4] | Reflects interest, net of amounts capitalized, paid to external parties. For information associated with interest paid on related party debt refer to EID's Note 2 - Related Party Transactions, of the EID Consolidated Financial Statements.

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