Icahn Enterprises LP (NASDAQ:IEP)

51.64
BATS BZX Real-Time Price
As of 3:12pm ET
 +0.24 / +0.47%
Today’s Change
48.93
Today|||52-Week Range
59.11
+4.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.1B-2.2B2.6B2.0B
 
 
 
 
 
Depreciation863.0M1.0B1.0B447.0M
 
 
 
 
 
Total Other Cash Flow2.7B1.5B-4.1B30.0M
 
 
 
 
 
Funds From Operations1.4B155.0M-1.1B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses650.0M-1.1B331.0M1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities714.0M1.2B-1.5B915.0M
 
 
 
 
 
 
InvestingIncrease In Investments-311.0M-100.0M-82.0M0.00
 
 
 
 
Decrease In Investments0.0067.0M0.00--
 
 
Capital Expenditures-1.4B-826.0M-991.0M-272.0M
 
 
 
 
 
Fixed Asset Disposal0.00--2.7B3.7B
 
 
 
Net Assets From Acquisitions -855.0M-1.1B-606.0M-20.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-488.0M
 
 
Other Investing - Sources174.0M57.0M29.0M0.00
 
 
 
 
Net Cash Flow Investing-2.4B-1.9B1.0B2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.0B2.2B5.2B1.3B
 
 
 
 
 
Long Term Debt Reduction-972.0M-2.4B-5.5B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale31.0M0.000.006.0M
 
 
 
Common Preferred Redeemed0.00-72.0M-36.0M0.00
 
 
 
Common Dividends-116.0M-103.0M-81.0M-97.0M
 
 
 
 
 
Cash Dividends Paid - Total-116.0M-103.0M-81.0M-97.0M
 
 
 
 
 
Other Sources - Financing276.0M508.0M615.0M9.0M
 
 
 
 
 
Other Uses - Financing365.0M93.0M92.0M302.0M
 
 
 
 
 
Net Cash Flow - Financing826.0M87.0M143.0M-462.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-31.0M10.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-811.0M-559.0M-302.0M3.4B