Icahn Enterprises LP
NASDAQ:IEP
Icahn Enterprises LP
NASDAQ:IEP
Price:
11.34
USD
2.9%
Market Closed
Market Cap:
5.4B
USD
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IEP Alert
Icahn Enterprises LP
11.34
+0.32 (+2.9%)
| 52 Week Range |
10.02
21.54
|
| Price Target |
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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Icahn Enterprises LP
Cash Flow Statement
Cash Flow Statement
Icahn Enterprises LP
Icahn Enterprises LP
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
978
|
(529)
|
(184)
|
(766)
|
(1 079)
|
(2 126)
|
(4 157)
|
(4 983)
|
(3 805)
|
(2 220)
|
(771)
|
1 239
|
1 830
|
2 632
|
3 204
|
2 056
|
1 069
|
2 001
|
925
|
(249)
|
(464)
|
(1 791)
|
(3 433)
|
(1 972)
|
(2 999)
|
(2 468)
|
437
|
(489)
|
700
|
(500)
|
(214)
|
(439)
|
(443)
|
(25)
|
(1 268)
|
(1 400)
|
(1 215)
|
(1 012)
|
(680)
|
(747)
|
(637)
|
|
| Depreciation & Amortization |
794
|
809
|
819
|
833
|
849
|
862
|
889
|
932
|
969
|
526
|
540
|
311
|
184
|
518
|
398
|
502
|
495
|
508
|
503
|
510
|
514
|
519
|
517
|
512
|
509
|
510
|
516
|
516
|
516
|
517
|
512
|
507
|
512
|
509
|
509
|
941
|
513
|
518
|
525
|
93
|
516
|
|
| Change in Deffered Taxes |
(262)
|
(191)
|
(249)
|
(206)
|
(151)
|
(30)
|
(43)
|
(101)
|
(88)
|
(134)
|
(125)
|
(145)
|
(143)
|
(560)
|
(541)
|
(557)
|
(636)
|
(29)
|
(57)
|
(65)
|
(28)
|
(89)
|
(225)
|
(57)
|
(64)
|
(49)
|
77
|
(15)
|
28
|
(168)
|
(93)
|
(212)
|
(230)
|
(148)
|
(265)
|
(218)
|
(180)
|
(48)
|
(4)
|
5
|
16
|
|
| Other Non-Cash Items |
(1 010)
|
487
|
820
|
2 012
|
1 767
|
2 642
|
4 097
|
4 697
|
2 621
|
3 250
|
1 259
|
(929)
|
(1 858)
|
(3 689)
|
(3 250)
|
(1 379)
|
106
|
(1 689)
|
(2 084)
|
(2 965)
|
(2 810)
|
(527)
|
1 380
|
1 519
|
3 998
|
1 373
|
(1 042)
|
(203)
|
(2 611)
|
312
|
2 472
|
3 476
|
3 614
|
832
|
643
|
1 170
|
2 354
|
4 432
|
3 511
|
3 331
|
1 002
|
|
| Cash Taxes Paid |
90
|
115
|
62
|
44
|
47
|
1
|
56
|
78
|
52
|
10
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
64
|
54
|
51
|
53
|
22
|
31
|
35
|
33
|
72
|
72
|
132
|
211
|
180
|
186
|
163
|
136
|
105
|
125
|
124
|
76
|
|
| Cash Interest Paid |
532
|
607
|
562
|
619
|
625
|
602
|
628
|
608
|
604
|
489
|
0
|
0
|
0
|
499
|
0
|
0
|
0
|
484
|
0
|
0
|
0
|
524
|
660
|
784
|
906
|
507
|
488
|
508
|
483
|
485
|
466
|
445
|
430
|
438
|
423
|
433
|
434
|
426
|
401
|
395
|
414
|
|
| Change in Working Capital |
(808)
|
(966)
|
(980)
|
(1 272)
|
(647)
|
(612)
|
758
|
1 042
|
1 863
|
(369)
|
(863)
|
(1 304)
|
(976)
|
72
|
(982)
|
(1 229)
|
(978)
|
213
|
1 936
|
2 348
|
1 440
|
345
|
(839)
|
(801)
|
(312)
|
218
|
418
|
549
|
293
|
160
|
115
|
(18)
|
142
|
(113)
|
(237)
|
(90)
|
(136)
|
(154)
|
(114)
|
(281)
|
(194)
|
|
| Cash from Operating Activities |
(308)
N/A
|
(390)
-27%
|
226
N/A
|
601
+166%
|
739
+23%
|
736
0%
|
1 544
+110%
|
1 587
+3%
|
1 560
-2%
|
1 053
-33%
|
40
-96%
|
(828)
N/A
|
(963)
-16%
|
(1 027)
-7%
|
(1 171)
-14%
|
(607)
+48%
|
56
N/A
|
1 004
+1 693%
|
1 223
+22%
|
(421)
N/A
|
(1 348)
-220%
|
(1 543)
-14%
|
(2 600)
-69%
|
(799)
+69%
|
1 132
N/A
|
(416)
N/A
|
406
N/A
|
358
-12%
|
(1 074)
N/A
|
321
N/A
|
2 792
+770%
|
3 314
+19%
|
3 595
+8%
|
1 055
-71%
|
(618)
N/A
|
403
N/A
|
1 336
+232%
|
3 736
+180%
|
3 238
-13%
|
2 401
-26%
|
703
-71%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 357)
|
(1 411)
|
(1 492)
|
(1 553)
|
(1 492)
|
(1 359)
|
(1 206)
|
(1 051)
|
(907)
|
(247)
|
(268)
|
(58)
|
35
|
(316)
|
(147)
|
(210)
|
(176)
|
(272)
|
(275)
|
(278)
|
(274)
|
(250)
|
(238)
|
(233)
|
(210)
|
(199)
|
(193)
|
(242)
|
(283)
|
(305)
|
(313)
|
(301)
|
(320)
|
(338)
|
(341)
|
(315)
|
(285)
|
(303)
|
(313)
|
(306)
|
(294)
|
|
| Other Items |
(898)
|
(546)
|
(742)
|
(849)
|
(739)
|
(1 026)
|
(1 784)
|
(1 323)
|
(1 286)
|
(1 598)
|
(872)
|
210
|
121
|
998
|
1 095
|
(27)
|
52
|
2 859
|
3 383
|
3 516
|
3 964
|
836
|
186
|
66
|
(386)
|
(382)
|
52
|
413
|
473
|
833
|
763
|
514
|
457
|
78
|
(2)
|
(32)
|
115
|
13
|
(7)
|
5
|
(141)
|
|
| Cash from Investing Activities |
(2 255)
N/A
|
(1 957)
+13%
|
(2 234)
-14%
|
(2 402)
-8%
|
(2 231)
+7%
|
(2 385)
-7%
|
(2 990)
-25%
|
(2 374)
+21%
|
(2 193)
+8%
|
(1 845)
+16%
|
(1 140)
+38%
|
152
N/A
|
156
+3%
|
682
+337%
|
948
+39%
|
(237)
N/A
|
(124)
+48%
|
2 587
N/A
|
3 108
+20%
|
3 238
+4%
|
3 690
+14%
|
586
-84%
|
(52)
N/A
|
(167)
-221%
|
(596)
-257%
|
(581)
+3%
|
(141)
+76%
|
171
N/A
|
190
+11%
|
528
+178%
|
450
-15%
|
213
-53%
|
137
-36%
|
(260)
N/A
|
(343)
-32%
|
(347)
-1%
|
(170)
+51%
|
(290)
-71%
|
(320)
-10%
|
(301)
+6%
|
(435)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
188
|
188
|
208
|
55
|
31
|
31
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 075
|
2 129
|
986
|
730
|
618
|
1 000
|
402
|
490
|
399
|
(15)
|
135
|
(39)
|
(31)
|
(76)
|
(144)
|
(73)
|
(49)
|
(78)
|
(62)
|
1 220
|
(10)
|
770
|
808
|
(520)
|
661
|
(182)
|
(221)
|
(135)
|
(450)
|
(371)
|
(933)
|
(930)
|
(583)
|
(601)
|
(39)
|
(61)
|
(64)
|
111
|
(486)
|
(452)
|
(609)
|
|
| Cash Paid for Dividends |
(115)
|
(125)
|
(101)
|
(111)
|
(116)
|
(116)
|
0
|
(112)
|
(110)
|
(103)
|
0
|
(89)
|
(83)
|
(81)
|
0
|
(89)
|
(93)
|
(97)
|
0
|
(104)
|
(107)
|
(112)
|
0
|
(518)
|
(522)
|
(526)
|
0
|
(122)
|
(125)
|
(134)
|
(135)
|
(179)
|
(204)
|
(226)
|
(225)
|
(279)
|
(258)
|
(307)
|
(312)
|
(359)
|
(433)
|
|
| Other |
134
|
(185)
|
436
|
(53)
|
(61)
|
(89)
|
191
|
219
|
338
|
176
|
905
|
921
|
751
|
526
|
(430)
|
(486)
|
(425)
|
18
|
(489)
|
(358)
|
(99)
|
(92)
|
149
|
101
|
(4)
|
55
|
301
|
420
|
600
|
798
|
712
|
785
|
567
|
483
|
356
|
(1 292)
|
(1 933)
|
(2 189)
|
(2 175)
|
(711)
|
(602)
|
|
| Cash from Financing Activities |
2 282
N/A
|
2 007
-12%
|
1 529
-24%
|
621
-59%
|
472
-24%
|
826
+75%
|
488
-41%
|
597
+22%
|
627
+5%
|
58
-91%
|
937
+1 516%
|
793
-15%
|
637
-20%
|
369
-42%
|
(649)
N/A
|
(648)
+0%
|
(567)
+13%
|
(157)
+72%
|
(654)
-317%
|
758
N/A
|
(216)
N/A
|
566
N/A
|
845
+49%
|
(937)
N/A
|
135
N/A
|
(653)
N/A
|
(446)
+32%
|
163
N/A
|
25
-85%
|
293
+1 072%
|
(356)
N/A
|
(324)
+9%
|
(220)
+32%
|
(344)
-56%
|
92
N/A
|
(1 632)
N/A
|
(2 255)
-38%
|
(2 385)
-6%
|
(2 973)
-25%
|
(1 522)
+49%
|
(1 644)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(10)
|
5
|
1
|
(19)
|
(7)
|
(30)
|
(40)
|
(29)
|
0
|
19
|
19
|
24
|
3
|
(9)
|
1
|
0
|
(7)
|
(5)
|
(8)
|
(8)
|
(2)
|
1
|
2
|
(1)
|
(4)
|
0
|
0
|
2
|
3
|
(1)
|
3
|
6
|
(1)
|
(3)
|
(7)
|
(9)
|
(1)
|
0
|
(4)
|
(2)
|
|
| Net Change in Cash |
(274)
N/A
|
(350)
-28%
|
(474)
-35%
|
(1 179)
-149%
|
(1 039)
+12%
|
(830)
+20%
|
(988)
-19%
|
(230)
+77%
|
(35)
+85%
|
(734)
-1 997%
|
(144)
+80%
|
136
N/A
|
(146)
N/A
|
27
N/A
|
(881)
N/A
|
(1 491)
-69%
|
(635)
+57%
|
3 427
N/A
|
3 672
+7%
|
3 567
-3%
|
2 118
-41%
|
(393)
N/A
|
(1 806)
-360%
|
(1 901)
-5%
|
670
N/A
|
(1 654)
N/A
|
(181)
+89%
|
692
N/A
|
(857)
N/A
|
1 145
N/A
|
2 885
+152%
|
3 206
+11%
|
3 518
+10%
|
450
-87%
|
(872)
N/A
|
(1 583)
-82%
|
(1 098)
+31%
|
1 060
N/A
|
(55)
N/A
|
574
N/A
|
(1 378)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 665)
N/A
|
(1 801)
-8%
|
(1 266)
+30%
|
(952)
+25%
|
(753)
+21%
|
(623)
+17%
|
338
N/A
|
536
+59%
|
653
+22%
|
806
+23%
|
(228)
N/A
|
(886)
-289%
|
(928)
-5%
|
(1 343)
-45%
|
(1 318)
+2%
|
(817)
+38%
|
(120)
+85%
|
732
N/A
|
948
+30%
|
(699)
N/A
|
(1 622)
-132%
|
(1 793)
-11%
|
(2 838)
-58%
|
(1 032)
+64%
|
922
N/A
|
(615)
N/A
|
213
N/A
|
116
-46%
|
(1 357)
N/A
|
16
N/A
|
2 479
+15 394%
|
3 013
+22%
|
3 275
+9%
|
717
-78%
|
(959)
N/A
|
88
N/A
|
1 051
+1 094%
|
3 433
+227%
|
2 925
-15%
|
2 095
-28%
|
409
-80%
|
|
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