Icahn Enterprises LP (NASDAQ:IEP)

96.59
Data as of 10:06am ET
 -0.16 / -0.17%
Today’s Change
86.09
Today|||52-Week Range
118.81
+4.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line743.0M735.0M727.0M2.4B
 
 
 
 
 
Depreciation463.0M447.0M575.0M742.0M
 
 
 
 
 
Total Other Cash Flow-2.3B3.9B-2.9B-3.5B
 
 
 
 
 
Funds From Operations-1.1B5.1B-1.9B-517.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B3.1B-3.4B-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities41.0M2.0B1.5B717.0M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M-150.0M-250.0M-86.0M
 
 
 
 
 
Decrease In Investments4.0M154.0M202.0M38.0M
 
 
 
 
 
Capital Expenditures-422.0M-481.0M-890.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal116.0M0.00----
 
 
Net Assets From Acquisitions 0.00-142.0M-1.4B-285.0M
 
 
 
 
Other Investing - Sources0.007.0M20.0M38.0M
 
 
 
 
Net Cash Flow Investing-311.0M-612.0M-2.3B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings107.0M607.0M1.8B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.4B-675.0M-663.0M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00513.0M1.9B
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-48.0M-41.0M-51.0M
 
 
 
 
Cash Dividends Paid - Total0.00-48.0M-41.0M-51.0M
 
 
 
 
Other Sources - Financing2.9B254.0M0.0063.0M
 
 
 
 
Other Uses - Financing659.0M2.2B74.0M564.0M
 
 
 
 
 
Net Cash Flow - Financing983.0M-2.0B1.5B907.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-22.0M15.0M-14.0M
 
 
 
 
 
 
Net Change In Cash713.0M-663.0M778.0M168.0M
 
 
 
 
 

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