For the quarter ending 2025-09-30, IEP had -$451M decrease in cash & cash equivalents over the period. -$67M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 411 | -781 |
| Net loss from securities transactions | 140 | -172 |
| Purchases of securities | 157 | 1,069 |
| Proceeds from sales of securities | 489 | 1,310 |
| Payments to cover securities sold, not yet purchased | 46 | 727 |
| Proceeds from securities sold, not yet purchased | 302 | 268 |
| Changes in receivables and payables relating to securities transactions | 478 | -363 |
| Changes in derivative assets and liabilities | 68 | -320 |
| (gain) loss on disposition of assets, net | 218 | 44 |
| Depreciation and amortization | 158 | 250 |
| Impairment | 3 | 10 |
| Deferred taxes | -122 | 117 |
| Other, net | 55 | -14 |
| Changes in other operating assets and liabilities | 418 | -152 |
| Net cash provided by operating activities | 15 | 93 |
| Proceeds from sale of equity method investment | - | 9 |
| Capital expenditures | 82 | 184 |
| Turnaround expenditures | 5 | 191 |
| Proceeds from disposition of businesses and assets | 60 | 52 |
| Return of equity method investment | 1 | 5 |
| Other, net | -2 | -5 |
| Net cash used in investing activities | -33 | -304 |
| Investment segment distributions to non-controlling interests | -310 | -216 |
| Partnership contributions | 11 | 34 |
| Partnership distributions | 79 | 154 |
| Purchase of additional interests in consolidated subsidiaries | 0 | 72 |
| Dividends and distributions to non-controlling interests in subsidiaries | 20 | 31 |
| Proceeds from holding company senior notes | 495 | - |
| Repayments of holding company senior notes | 479 | - |
| Repurchase of holding company senior notes | 14 | 32 |
| Proceeds from subsidiary borrowings | -3 | 12 |
| Repayments of subsidiary borrowings | 21 | 87 |
| Other, net | -11 | -4 |
| Net cash used in financing activities | -431 | -550 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | -2 | -2 |
| Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents | -451 | -763 |
| Cash and cash equivalents at beginning of period | 5,239 | - |
| Cash and cash equivalents at end of period | 4,025 | - |
ICAHN ENTERPRISES L.P. (IEP)
ICAHN ENTERPRISES L.P. (IEP)