Icahn Enterprises (IEP)
(Delayed Data from NSDQ)
$16.99 USD
+0.04 (0.24%)
Updated Apr 23, 2024 03:59 PM ET
5-Strong Sell of 5 5
C Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Icahn Enterprises LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,012.00 | -25.00 | -500.00 | -2,468.00 | -1,791.00 |
Depreciation/Amortization & Depletion | 518.00 | 509.00 | 517.00 | 510.00 | 519.00 |
Net Change from Assets/Liabilities | 1,176.00 | -409.00 | 481.00 | -215.00 | 1,609.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 |
Other Operating Activities | 3,054.00 | 980.00 | -177.00 | 1,757.00 | -1,829.00 |
Net Cash From Operating Activities | 3,736.00 | 1,055.00 | 321.00 | -416.00 | -1,460.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 13.00 | 4.00 | -20.00 | -8.00 | -39.00 |
Investments | -360.00 | -268.00 | 549.00 | -572.00 | 663.00 |
Other Investing Activities | 57.00 | 4.00 | -1.00 | -1.00 | -38.00 |
Net Cash from Investing Activities | -290.00 | -260.00 | 528.00 | -581.00 | 586.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -122.00 | 542.00 | 701.00 | 102.00 | 0.00 |
Issuance (Repayment) of Debt | 111.00 | -601.00 | -371.00 | -182.00 | 770.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -319.00 | -270.00 | -101.00 | -36.00 | -119.00 |
Other Financing Activities | -2,055.00 | -15.00 | 64.00 | -537.00 | -85.00 |
Net Cash from Financing Activities | -2,385.00 | -344.00 | 293.00 | -653.00 | 566.00 |
Effect of Exchange Rate Changes | -1.00 | -1.00 | 3.00 | -4.00 | -85.00 |
Net Change In Cash & Equivalents | 1,060.00 | 450.00 | 1,145.00 | -1,654.00 | -393.00 |
Cash at Beginning of Period | 4,886.00 | 4,436.00 | 3,291.00 | 4,945.00 | 5,338.00 |
Cash at End of Period | 5,946.00 | 4,886.00 | 4,436.00 | 3,291.00 | 4,945.00 |
Diluted Net EPS | -1.75 | -0.57 | -2.32 | -7.33 | -5.38 |
Fiscal Year End for Icahn Enterprises LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1,012.00 | -807.00 | -777.00 | -358.00 |
Depreciation/Amortization & Depletion | NA | 518.00 | 384.00 | 251.00 | 122.00 |
Net Change from Assets/Liabilities | NA | 1,176.00 | 1,174.00 | 1,037.00 | 549.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3,054.00 | 2,870.00 | 1,466.00 | -66.00 |
Net Cash From Operating Activities | NA | 3,736.00 | 3,621.00 | 1,977.00 | 247.00 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 13.00 | 4.00 | 0.00 | 0.00 |
Investments | NA | -360.00 | -254.00 | -181.00 | -66.00 |
Other Investing Activities | NA | 57.00 | 169.00 | 25.00 | 21.00 |
Net Cash from Investing Activities | NA | -290.00 | -81.00 | -156.00 | -45.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -122.00 | -9.00 | 30.00 | 173.00 |
Issuance (Repayment) of Debt | NA | 111.00 | -27.00 | -16.00 | -3.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -319.00 | -241.00 | 0.00 | -85.00 |
Other Financing Activities | NA | -2,055.00 | -2,037.00 | -1,635.00 | -84.00 |
Net Cash from Financing Activities | NA | -2,385.00 | -2,314.00 | -1,621.00 | 1.00 |
Effect of Exchange Rate Changes | NA | -1.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1,060.00 | 1,226.00 | 200.00 | 203.00 |
Cash at Beginning of Period | NA | 4,886.00 | 4,886.00 | 4,886.00 | 4,886.00 |
Cash at End of Period | NA | 5,946.00 | 6,112.00 | 5,086.00 | 5,089.00 |
Diluted Net EPS | NA | -0.27 | -0.01 | -0.72 | -0.75 |