IEP — Icahn Enterprises LP Cashflow Statement
0.000.00%
Last trade - 00:00- $4.45bn
- $9.10bn
- $9.48bn
- 46
- 78
- 22
- 46
Annual cashflow statement for Icahn Enterprises LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2,468 | -500 | -25 | -1,012 | -542 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,373 | 312 | 832 | 4,432 | 818 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 218 | 160 | -113 | -154 | 90 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -416 | 321 | 1,055 | 3,736 | 832 |
| Capital Expenditures | -199 | -305 | -338 | -303 | -280 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -382 | 833 | 78 | 13 | 65 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -581 | 528 | -260 | -290 | -215 |
| Financing Cash Flow Items | 55 | 798 | 483 | -2,189 | -534 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -653 | 293 | -344 | -2,385 | -1,323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,654 | 1,145 | 450 | 1,060 | -707 |