IEP — Icahn Enterprises LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.29bn
- $12.59bn
- $10.27bn
- 24
- 89
- 52
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,791 | -2,468 | -500 | -25 | -1,012 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -527 | 1,373 | 312 | 832 | 4,432 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 345 | 218 | 160 | -113 | -154 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,543 | -416 | 321 | 1,055 | 3,736 |
Capital Expenditures | -250 | -199 | -305 | -338 | -303 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 836 | -382 | 833 | 78 | 13 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 586 | -581 | 528 | -260 | -290 |
Financing Cash Flow Items | -92 | 55 | 798 | 483 | -2,189 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 566 | -653 | 293 | -344 | -2,385 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -393 | -1,654 | 1,145 | 450 | 1,060 |