Icahn Enterprises LP (NASDAQ:IEP)
| 50.79 BATS BZX Real-Time Price As of 12:40pm ET |  +0.34 / +0.67%Today’s Change | 47.17 Today|||52-Week Range 55.55 | +0.28% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -2.1B | -2.2B | 2.6B | 2.0B | |
| Depreciation | 863.0M | 1.0B | 1.0B | 447.0M | ||
| Total Other Cash Flow | 2.7B | 1.5B | -4.1B | 30.0M | ||
| Funds From Operations | 1.4B | 155.0M | -1.1B | 2.5B | ||
| Funds From/For Other Operating Expenses | 650.0M | -1.1B | 331.0M | 1.6B | ||
| Net Cash Flow - Operating Activities | 714.0M | 1.2B | -1.5B | 915.0M | ||
| Investing | Increase In Investments | -311.0M | -100.0M | -82.0M | 0.00 | |
| Decrease In Investments | 0.00 | 67.0M | 0.00 | -- | ||
| Capital Expenditures | -1.4B | -826.0M | -991.0M | -272.0M | ||
| Fixed Asset Disposal | 0.00 | -- | 2.7B | 3.7B | ||
| Net Assets From Acquisitions | -855.0M | -1.1B | -606.0M | -20.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -488.0M | ||
| Other Investing - Sources | 174.0M | 57.0M | 29.0M | 0.00 | ||
| Net Cash Flow Investing | -2.4B | -1.9B | 1.0B | 2.9B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.0B | 2.2B | 5.2B | 1.3B | ||
| Long Term Debt Reduction | -972.0M | -2.4B | -5.5B | -1.3B | ||
| Net Proceeds Stock Sale | 31.0M | 0.00 | 0.00 | 6.0M | ||
| Common Preferred Redeemed | 0.00 | -72.0M | -36.0M | 0.00 | ||
| Common Dividends | -116.0M | -103.0M | -81.0M | -97.0M | ||
| Cash Dividends Paid - Total | -116.0M | -103.0M | -81.0M | -97.0M | ||
| Other Sources - Financing | 276.0M | 508.0M | 615.0M | 9.0M | ||
| Other Uses - Financing | 365.0M | 93.0M | 92.0M | 302.0M | ||
| Net Cash Flow - Financing | 826.0M | 87.0M | 143.0M | -462.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.0M | -31.0M | 10.0M | -7.0M | |
| Net Change In Cash | -811.0M | -559.0M | -302.0M | 3.4B | ||
