| UNAUDITED QUARTERLY FINANCIAL INFORMATION As disclosed in EIDP Note 1 – Basis of Presentation, of the EIDP Consolidated Financial Statements, the quarterly periods ended March 31, 2024, June 30, 2024, and September 30, 2024 have been restated to correct a material misclassification in the Statements of Cash Flows. These adjustments will be reflected through restatements in subsequently filed quarterly reports on Form 10-Q. The tables below reflect the impact of the restatements.
Restated Interim Consolidated Statements of Cash Flows | | | | | | | | | | | | | Three Months Ended March 31, 2024 | | (In millions) | As Reported | Adjustment | As Restated | | Cash provided by (used for) operating activities - continuing operations | $ | (2,972) | | $ | 362 | | $ | (2,610) | | | Cash provided by (used for) operating activities | $ | (2,975) | | $ | 362 | | $ | (2,613) | | | Cash provided by (used for) investing activities | $ | (270) | | $ | (362) | | $ | (632) | |
| | | | | | | | | | | | | Six Months Ended June 30, 2024 | | (In millions) | As Reported | Adjustment | As Restated | | Cash provided by (used for) operating activities - continuing operations | $ | (2,731) | | $ | 723 | | $ | (2,008) | | | Cash provided by (used for) operating activities | $ | (2,890) | | $ | 723 | | $ | (2,167) | | | Cash provided by (used for) investing activities | $ | (305) | | $ | (723) | | $ | (1,028) | |
| | | | | | | | | | | | | Nine Months Ended September 30, 2024 | | (In millions) | As Reported | Adjustment | As Restated | | Cash provided by (used for) operating activities - continuing operations | $ | (2,977) | | $ | 1,091 | | $ | (1,886) | | | Cash provided by (used for) operating activities | $ | (3,134) | | $ | 1,091 | | $ | (2,043) | | | Cash provided by (used for) investing activities | $ | (466) | | $ | (1,091) | | $ | (1,557) | |
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