Icahn Enterprises LP (NASDAQ:IEP)

91.50
Delayed Data
As of May 22
 -0.43 / -0.47%
Today’s Change
87.58
Today|||52-Week Range
113.86
-1.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line735.0M727.0M2.4B-529.0M
 
 
 
 
 
Depreciation447.0M575.0M742.0M787.0M
 
 
 
 
 
Total Other Cash Flow3.9B-2.9B-3.5B509.0M
 
 
 
 
 
Funds From Operations5.1B-1.9B-517.0M576.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1B-3.4B-1.2B966.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.5B717.0M-390.0M
 
 
 
 
 
 
InvestingIncrease In Investments-150.0M-250.0M-86.0M-78.0M
 
 
 
 
 
Decrease In Investments154.0M202.0M38.0M0.00
 
 
 
 
Capital Expenditures-481.0M-890.0M-1.2B-1.4B
 
 
 
 
 
Net Assets From Acquisitions -142.0M-1.4B-285.0M-558.0M
 
 
 
 
 
Other Investing - Sources7.0M20.0M38.0M90.0M
 
 
 
 
 
Net Cash Flow Investing-612.0M-2.3B-1.5B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings607.0M1.8B1.1B9.8B
 
 
 
 
 
Long Term Debt Reduction-675.0M-663.0M-1.5B-7.7B
 
 
 
 
 
Net Proceeds Stock Sale0.00513.0M1.9B188.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-48.0M-41.0M-51.0M-125.0M
 
 
 
 
 
Cash Dividends Paid - Total-48.0M-41.0M-51.0M-125.0M
 
 
 
 
 
Other Sources - Financing254.0M0.0063.0M500.0M
 
 
 
 
Other Uses - Financing2.2B74.0M564.0M685.0M
 
 
 
 
 
Net Cash Flow - Financing-2.0B1.5B907.0M2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M15.0M-14.0M-10.0M
 
 
 
 
 
 
Net Change In Cash-663.0M778.0M168.0M-340.0M
 
 
 
 
 

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