Icahn Enterprises L.P. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-670	-179	-604	-1,620	-1,076	Upgrade
Depreciation & Amortization	518	509	517	510	519	Upgrade
Other Operating Activities	3,902	729	322	727	-881	Upgrade
Operating Cash Flow	3,736	1,055	321	-416	-1,460	Upgrade
Operating Cash Flow Growth	254.12%	228.66%	-	-	-	Upgrade
Capital Expenditures	-360	-421	-310	-358	-288	Upgrade
Acquisitions	43	4	394	17	466	Upgrade
Change in Investments	0	153	445	-239	408	Upgrade
Other Investing Activities	27	4	-1	-1	-	Upgrade
Investing Cash Flow	-290	-260	528	-581	586	Upgrade
Dividends Paid	-307	-226	-134	-526	-112	Upgrade
Share Issuance / Repurchase	185	768	835	102	55	Upgrade
Debt Issued / Paid	111	-601	-371	-182	770	Upgrade
Other Financing Activities	-2,374	-285	-37	-47	-147	Upgrade
Financing Cash Flow	-2,385	-344	293	-653	566	Upgrade
Exchange Rate Effect	-1	-1	3	-4	-2	Upgrade
Net Cash Flow	1,060	450	1,145	-1,654	-393	Upgrade
Free Cash Flow	3,376	634	11	-774	-1,748	Upgrade
Free Cash Flow Growth	432.49%	5663.64%	-	-	-	Upgrade
Free Cash Flow Margin	31.12%	4.50%	0.10%	-12.64%	-19.44%	Upgrade
Free Cash Flow Per Share	8.84	2.01	0.04	-3.50	-8.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).