Icahn Enterprises LP (NASDAQ:IEP)

During the Trading Day
92.66 -0.27 / -0.29%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
92.88 +0.2236 / +0.24%
Volume: 177.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line743.0M735.0M727.0M2.4B
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.
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.
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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