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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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Cash Flow
ICAHN ENTERPRISES L.P. (IEP)
ICAHN ENTERPRISES L.P. (IEP)
source: myfinsight.com