Icahn Enterprises L.P.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Icahn Enterprises L.P. generated cash of $3,736,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,385,000,000 last year. Net change in cash is therefore $1,060,000,000.
Cash Flow
| 2014 | -390M | -1.95B | 2.00B |
|---|---|---|---|
| 2015 | 714M | -2.35B | 826M |
| 2016 | 1.65B | -1.85B | 87M |
| 2017 | -1.43B | 414M | 743M |
| 2018 | 915M | 2.59B | -152M |
| 2019 | -1.46B | 586M | 566M |
| 2020 | -416M | -581M | -653M |
| 2021 | 321M | 528M | 293M |
| 2022 | 1.05B | -260M | -344M |
| 2023 | 3.73B | -290M | -2.38B |
IEP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.88B | 4.43B | 3.29B | 4.94B | 5.33B | 1.91B | 1.83B | 2.07B | 2.90B | 3.26B |
Operating activities | ||||||||||
Net income | -1.01B | -25M | -500M | -2.46B | -1.79B | 2.04B | 2.59B | -2.22B | -2.12B | -529M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 518M | 509M | 517M | 510M | 519M | 447M | 1.01B | 1.03B | 863M | 809M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 85M | -110M | -110M | 28M | -33M | 45M | -67M | 72M | 43M | 103M |
Inventories | 27M | -180M | -83M | 147M | -20M | -86M | -198M | -38M | -74M | 82M |
Accounts payable | 59M | 45M | 77M | -162M | 145M | -61M | 181M | 18M | -32M | -21M |
Cash generated by operating activities | 3.73B | 1.05B | 321M | -416M | -1.46B | 915M | -1.43B | 1.65B | 714M | -390M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.98B | 305M | -337M | -50M | -4.81B | -82M | -100M | -311M | -78M |
Investments In Property Plant And Equipment | -303M | -338M | -305M | -199M | -250M | -272M | -991M | -826M | -1.35B | -1.41B |
Acquisitions Net | -20M | 4M | 394M | 17M | -39M | 3.35B | -606M | -1.05B | -855M | -558M |
Cash generated by investing activities | -290M | -260M | 528M | -581M | 586M | 2.59B | 414M | -1.85B | -2.35B | -1.95B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 102M | 55M | 0 | 612M | 1M | 31M | 0 |
Payments for dividends | -307M | -226M | -134M | -526M | -112M | -97M | -81M | -103M | -116M | -125M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72M | -57M | 0 |
Repayments of term debt | -460M | -601M | -2.75B | -484M | 770M | -1.34B | -76M | -2.35B | 1B | -7.65B |
Cash used in financing activities | -2.38B | -344M | 293M | -653M | 566M | -152M | 743M | 87M | 826M | 2.00B |
Net Change In Cash | 1.06B | 450M | 1.14B | -1.65B | -393M | 3.42B | -151M | -245M | -830M | -350M |
Cash at end of period | 5.94B | 4.88B | 4.43B | 3.29B | 4.94B | 5.33B | 1.68B | 1.83B | 2.07B | 2.91B |
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