ICAHN ENTERPRISES LP (IEP) Stock Cash Flow
NASDAQ:IEP - Nasdaq - US4511001012
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -637.00M | -1.01B | -25.00M | -500.00M | -2.47B | |||
| Depreciation Amortization | 516.00M | 518.00M | 509.00M | 517.00M | 510.00M | |||
| Income Taxes - Deferred | 16.00M | -48.00M | -148.00M | -168.00M | -49.00M | |||
| Change In Working Capital | -194.00M | -154.00M | -113.00M | 160.00M | 218.00M | |||
| Interest Paid | 414.00M | 426.00M | 438.00M | 485.00M | 507.00M | |||
| Taxes Paid | 76.00M | 105.00M | 180.00M | 72.00M | 22.00M | |||
| Other non cash items | 1.00B | 4.43B | 832.00M | 312.00M | 1.37B | |||
| OPERATING CASH FLOW | 703.00M | 3.74B | 1.05B | 321.00M | -416.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -294.00M | -303.00M | -338.00M | -305.00M | -199.00M | |||
| Other Investing Activity | -141.00M | 13.00M | 78.00M | 833.00M | -382.00M | |||
| INVESTING CASH FLOW | -435.00M | -290.00M | -260.00M | 528.00M | -581.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -609.00M | 111.00M | -601.00M | -371.00M | -182.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -433.00M | -307.00M | -226.00M | -134.00M | -526.00M | |||
| Other Financing Activity | -602.00M | -2.19B | 483.00M | 798.00M | 55.00M | |||
| FINANCING CASH FLOW | -1.64B | -2.38B | -344.00M | 293.00M | -653.00M | |||
| Exchange Rate Effect | N/A | -1.00M | -1.00M | 3.00M | -4.00M | |||
| CHANGE IN CASH | -1.38B | 1.06B | 450.00M | 1.15B | -1.65B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 703.00M | 3.74B | 1.05B | 321.00M | -416.00M | |||
| Capital Expenditure | -294.00M | -303.00M | -338.00M | -305.00M | -199.00M | |||
| FREE CASH FLOW | 409.00M | 3.43B | 717.00M | 16.00M | -615.00M | |||
All data in USD