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Changes in receivables
and payables...
-$744M
Proceeds from sales of
securities
$744M
Changes in other
operating assets and...
-$238M
Changes in derivative
assets and liabilities
-$193M
Depreciation and
amortization
$123M
Net loss from
securities transactions
-$105M
Proceeds from securities
sold, not yet...
$60M
Other, net
$36M
(gain) loss on
disposition of assets, net
-$2M
Net cash provided by
(used in) operating...
$397M
Canceled cashflow
$1,848M
Net decrease in cash
and cash...
-$125M
Canceled cashflow
$397M
Proceeds from subsidiary
borrowings
$1,007M
Proceeds from reverse
recapitalization
$40M
Other, net
-$4M
Payments to cover
securities sold, not yet...
$941M
Net loss
-$563M
something is missing
-$266M
Deferred taxes
$53M
Purchases of securities
$25M
Net cash used in
financing activities
-$412M
Canceled cashflow
$1,047M
Net cash used in
investing activities
-$110M
Canceled cashflow
$4M
Repayments of subsidiary
borrowings
$983M
Repayments of holding
company senior notes
$240M
Investment segment
distributions to...
-$175M
Other, net
-$43M
Purchase of additional
interests in consolidated...
$16M
Dividends and
distributions to...
$2M
Capital expenditures
$114M
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Cash Flow
ICAHN ENTERPRISES L.P. (IEP)
ICAHN ENTERPRISES L.P. (IEP)
source: myfinsight.com