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Cash Flow
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Cash Flow Overview
Change in Cash
-$102M
Free Cash flow
$36M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from securities sold, n...
Proceeds from sales of securitie...
Changes in other operating asset...
Others
Negative Cash Flow Breakdown
Net loss
Payments to cover securities sol...
Changes in receivables and payab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-388
-563
44
411
Net loss from securities transactions
35
-105
355
140
Purchases of securities
8
25
146
157
Proceeds from sales of securities
235
744
191
489
Payments to cover securities sold, not yet purchased
292
941
0
46
Proceeds from securities sold, not yet purchased
493
60
42
302
Changes in receivables and payables relating to securities transactions
202
-744
-44
478
Changes in derivative assets and liabilities
-88
-193
398
68
(gain) loss on disposition of assets, net
-1
-2
-15
218
Depreciation and amortization
124
123
195
158
Impairment
-
-
27
3
Deferred taxes
0
53
-4
-122
Other, net
-1
36
-10
55
Accounts receivable, net
-
-
-86
-
Inventories
-
-
-28
-
Other assets
-
-
318
-
Accounts payable
-
-
-135
-
Accrued expenses and other liabilities
-
-
-1
-
Changes in other operating assets and liabilities
-101
-238
-
418
Net cash provided by (used in) operating activities
116
397
-421
15
Capital expenditures
80
114
75
82
Turnaround expenditures
1
-
1
5
Proceeds from disposition of businesses and assets
4
-
8
60
Return of equity method investment
-1
-
-
1
Other, net
-
-4
-9
-2
Net cash used in investing activities
-76
-110
-65
-33
Investment segment distributions to non-controlling interests
0
-175
0
-310
Partnership contributions
-
-
40
11
Partnership distributions
106
-
55
79
Purchase of additional interests in consolidated subsidiaries
0
16
0
0
Dividends and distributions to non-controlling interests in subsidiaries
29
2
26
20
Proceeds from holding company senior notes
-
-
0
495
Proceeds from reverse recapitalization
0
40
-
-
Repayments of holding company senior notes
0
240
0
479
Repurchase of senior notes held in treasury
-
-
0
14
Proceeds from subsidiary borrowings
-3
1,007
9
-3
Repayments of subsidiary borrowings
0
983
81
21
Other, net
-4
-43
-11
-11
Net cash used in financing activities
-142
-412
-124
-431
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents
-
-
-
-2
Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents
-102
-125
-606
-451
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period
3,294
3,419
4,025
5,239
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period
3,192
3,294
3,419
4,025
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from securities
sold, not yet...
$493M
(83.96%↑ Y/Y)
Proceeds from sales of
securities
$235M
(-82.06%↓ Y/Y)
Depreciation and
amortization
$124M
(-50.40%↓ Y/Y)
Changes in other
operating assets and...
-$101M
(33.55%↑ Y/Y)
Changes in derivative
assets and liabilities
-$88M
(72.50%↑ Y/Y)
(gain) loss on
disposition of assets, net
-$1M
(-102.27%↓ Y/Y)
Net cash provided by
(used in) operating...
$116M
(24.73%↑ Y/Y)
Canceled cashflow
$926M
Net decrease in cash
and cash...
-$102M
(86.63%↑ Y/Y)
Canceled cashflow
$116M
Proceeds from
disposition of businesses...
$4M
(-92.31%↓ Y/Y)
Net loss
-$388M
(50.32%↑ Y/Y)
Payments to cover
securities sold, not yet...
$292M
(-59.83%↓ Y/Y)
Changes in receivables
and payables...
$202M
(155.65%↑ Y/Y)
Net loss from
securities transactions
$35M
(120.35%↑ Y/Y)
Purchases of securities
$8M
(-99.25%↓ Y/Y)
Other, net
-$1M
(92.86%↑ Y/Y)
Net cash used in
financing activities
-$142M
(74.18%↑ Y/Y)
Net cash used in
investing activities
-$76M
(75.00%↑ Y/Y)
Canceled cashflow
$4M
Partnership distributions
$106M
(-31.17%↓ Y/Y)
Dividends and
distributions to...
$29M
(-6.45%↓ Y/Y)
Other, net
-$4M
(0.00%↑ Y/Y)
Proceeds from subsidiary
borrowings
-$3M
(-125.00%↓ Y/Y)
Capital expenditures
$80M
(-56.52%↓ Y/Y)
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ICAHN ENTERPRISES L.P. (IEP)
ICAHN ENTERPRISES L.P. (IEP)