MyFinsight
Home
Blog
About
Contact
Download
Download image
Net (decrease)
increase in cash and cash...
-$1,820M
Proceeds from holding
company senior notes
$495M
Partnership contributions
$85M
Proceeds from subsidiary
borrowings
$18M
Proceeds from
disposition of businesses...
$120M
Other, net
-$16M
Proceeds from sales of
securities
$1,990M
Proceeds from securities
sold, not yet...
$612M
Depreciation and
amortization
$603M
Accounts receivable, net
-$86M
Impairment
$40M
Other, net
$31M
Inventories
-$28M
Deferred taxes
-$9M
Net cash used in
financing activities
-$1,105M
Net cash (used in)
provided by investing...
-$402M
Net cash (used in)
provided by operating...
-$313M
Canceled cashflow
$598M
Canceled cashflow
$136M
Canceled cashflow
$3,399M
Investment segment
distributions to...
-$526M
Repayments of holding
company senior notes
$479M
Partnership distributions
$288M
Capital expenditures
$341M
Turnaround expenditures
$197M
Purchases of securities
$1,372M
Repayments of subsidiary
borrowings
$189M
Dividends and
distributions to...
$77M
Proceeds from sale of
(purchase of) additional...
$72M
Repurchase of senior notes
held in treasury
$46M
Other, net
-$26M
Payments to cover
securities sold, not yet...
$773M
Net loss
-$326M
Net loss from
securities transactions
$323M
Other assets
$318M
Loss (gain) on
disposition of assets, net
$247M
Changes in derivative
assets and liabilities
$146M
Accounts payable
-$135M
Changes in receivables
and payables...
$71M
Accrued expenses and
other liabilities
-$1M
Back
Back
Cash Flow
source: myfinsight.com
ICAHN ENTERPRISES L.P. (IEP)
ICAHN ENTERPRISES L.P. (IEP)