Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
11.02
-0.01 (-0.05%)
At close: Nov 21, 2024, 4:00 PM
11.01
-0.01 (-0.05%)
After-hours: Nov 21, 2024, 6:49 PM EST
Icahn Enterprises L.P. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -476 | -670 | -179 | -604 | -1,620 | -1,076 | Upgrade
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| Depreciation & Amortization | 514 | 514 | 504 | 512 | 506 | 513 | Upgrade
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| Other Amortization | 2 | 4 | 5 | 5 | 4 | 6 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 238 | 8 | -141 | 17 | -253 | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | 7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 262 | 595 | 52 | -1,206 | 926 | -570 | Upgrade
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| Other Operating Activities | 446 | 3,202 | 778 | 1,595 | -467 | -508 | Upgrade
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| Change in Accounts Receivable | 85 | 85 | -110 | -110 | 28 | -33 | Upgrade
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| Change in Inventory | 27 | 27 | -180 | -83 | 147 | -20 | Upgrade
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| Change in Accounts Payable | 59 | 59 | 45 | 77 | -162 | 145 | Upgrade
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| Change in Other Net Operating Assets | -226 | -325 | 132 | 276 | 205 | 336 | Upgrade
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| Operating Cash Flow | 703 | 3,736 | 1,055 | 321 | -416 | -1,460 | Upgrade
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| Operating Cash Flow Growth | -47.38% | 254.12% | 228.66% | - | - | - | Upgrade
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| Capital Expenditures | -294 | -303 | -338 | -305 | -199 | -250 | Upgrade
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| Cash Acquisitions | -22 | -20 | - | -20 | -8 | -39 | Upgrade
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| Divestitures | 33 | 33 | 4 | 414 | 25 | 505 | Upgrade
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| Investment in Securities | -173 | - | 153 | 445 | -239 | 408 | Upgrade
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| Other Investing Activities | 21 | - | -79 | -6 | -160 | -38 | Upgrade
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| Investing Cash Flow | -435 | -290 | -260 | 528 | -581 | 586 | Upgrade
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| Short-Term Debt Issued | - | 683 | 115 | 1,165 | 1,946 | 810 | Upgrade
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| Long-Term Debt Issued | - | 699 | - | 1,214 | 866 | 2,507 | Upgrade
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| Total Debt Issued | 2,134 | 1,382 | 115 | 2,379 | 2,812 | 3,317 | Upgrade
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| Short-Term Debt Repaid | - | -112 | -216 | -1,545 | -1,644 | -847 | Upgrade
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| Long-Term Debt Repaid | - | -1,159 | -500 | -1,205 | -1,350 | -1,700 | Upgrade
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| Total Debt Repaid | -2,743 | -1,271 | -716 | -2,750 | -2,994 | -2,547 | Upgrade
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| Net Debt Issued (Repaid) | -609 | 111 | -601 | -371 | -182 | 770 | Upgrade
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| Issuance of Common Stock | 100 | 181 | 753 | 835 | 100 | 54 | Upgrade
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| Common Dividends Paid | -427 | -301 | -222 | -134 | -516 | -110 | Upgrade
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| Other Financing Activities | -708 | -2,376 | -274 | -37 | -55 | -148 | Upgrade
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| Financing Cash Flow | -1,644 | -2,385 | -344 | 293 | -653 | 566 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -1 | -1 | 3 | -4 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -83 | Upgrade
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| Net Cash Flow | -1,378 | 1,060 | 450 | 1,145 | -1,654 | -393 | Upgrade
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| Free Cash Flow | 409 | 3,433 | 717 | 16 | -615 | -1,710 | Upgrade
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| Free Cash Flow Growth | -61.08% | 378.80% | 4381.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.07% | 31.71% | 5.05% | 0.14% | -10.02% | -19.55% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 8.99 | 2.27 | 0.06 | -2.78 | -8.55 | Upgrade
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| Cash Interest Paid | 414 | 426 | 438 | 485 | 507 | 524 | Upgrade
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| Cash Income Tax Paid | 76 | 105 | 180 | 72 | -22 | 64 | Upgrade
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| Levered Free Cash Flow | 773.5 | -346.38 | -1,432 | 747.63 | -2,424 | 2,467 | Upgrade
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| Unlevered Free Cash Flow | 1,098 | -4.13 | -1,082 | 1,159 | -1,998 | 2,840 | Upgrade
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| Change in Net Working Capital | -964 | 217 | 1,665 | -970 | 1,144 | -3,429 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.