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	2017	2016	2015	2014	2013 - 1994
Net Income	-670	-179	-604	-1,620	-1,076	2,039	2,405	-1,106	-1,170	-366	Upgrade
Depreciation & Amortization	518	509	517	510	519	508	518	526	862	809	Upgrade
Other Operating Activities	3,902	729	322	727	-881	-1,067	-4,320	1,820	1,080	-826	Upgrade
Operating Cash Flow	3,736	1,055	321	-416	-1,460	923	-1,348	1,218	748	-390	Upgrade
Operating Cash Flow Growth	254.12%	228.66%	-	-	-	-	-	62.83%	-	-	Upgrade
Capital Expenditures	-360	-421	-310	-358	-288	-280	-316	-247	-1,359	-1,411	Upgrade
Acquisitions	43	4	394	17	466	3,355	-249	-980	-855	-558	Upgrade
Change in Investments	0	153	445	-239	408	-59	-76	0	-345	-78	Upgrade
Other Investing Activities	27	4	-1	-1	-	-429	1,323	-618	174	90	Upgrade
Investing Cash Flow	-290	-260	528	-581	586	2,587	682	-1,845	-2,385	-1,957	Upgrade
Dividends Paid	-307	-226	-134	-526	-112	-97	-81	-103	-116	-125	Upgrade
Share Issuance / Repurchase	185	768	835	102	55	0	612	1	0	0	Upgrade
Debt Issued / Paid	111	-601	-371	-182	770	-78	-76	-15	1,000	2,129	Upgrade
Other Financing Activities	-2,374	-285	-37	-47	-147	18	-86	175	-58	4	Upgrade
Financing Cash Flow	-2,385	-344	293	-653	566	-157	369	58	826	2,008	Upgrade
Exchange Rate Effect	-1	-1	3	-4	-2	-7	3	0	-7	-10	Upgrade
Net Cash Flow	1,060	450	1,145	-1,654	-393	3,427	27	-734	-830	-349	Upgrade
Free Cash Flow	3,376	634	11	-774	-1,748	643	-1,664	971	-611	-1,801	Upgrade
Free Cash Flow Growth	432.49%	5663.64%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	31.12%	4.50%	0.10%	-12.64%	-19.44%	5.46%	-13.19%	13.16%	-4.00%	-9.40%	Upgrade
Free Cash Flow Per Share	8.84	2.01	0.04	-3.50	-8.74	3.57	-10.34	7.09	-4.85	-15.13	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).