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ICAHN ENTERPRISES LP (IEP) Stock Cash Flow

NASDAQ:IEP - US4511001012

8.29 USD
-0.08 (-0.93%)
Last: 9/9/2025, 8:00:02 PM
8.3899 USD
+0.1 (+1.21%)
After Hours: 9/9/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IEP Net Income ChartIEP Net Income over time chart
-811.00M-542.00M-1.01B-25.00M-500.00M
Depreciation Amortization
IEP Depreciation Amortization ChartIEP Depreciation Amortization over time chart
505.00M511.00M518.00M509.00M517.00M
Income Taxes - Deferred
IEP Income Taxes - Deferred ChartIEP Income Taxes - Deferred over time chart
-127.00M-45.00M-48.00M-148.00M-168.00M
Change In Working Capital
IEP Change In Working Capital ChartIEP Change In Working Capital over time chart
259.00M90.00M-154.00M-113.00M160.00M
Interest Paid
IEP Interest Paid ChartIEP Interest Paid over time chart
486.00M423.00M426.00M438.00M485.00M
Taxes Paid
IEP Taxes Paid ChartIEP Taxes Paid over time chart
5.00M66.00M105.00M180.00M72.00M
Other non cash items
IEP Other non cash items ChartIEP Other non cash items over time chart
457.00M818.00M4.43B832.00M312.00M
OPERATING CASH FLOW
IEP OPERATING CASH FLOW ChartIEP OPERATING CASH FLOW over time chart
283.00M832.00M3.74B1.05B321.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IEP Capital Expenditure ChartIEP Capital Expenditure over time chart
-330.00M-280.00M-303.00M-338.00M-305.00M
Other Investing Activity
IEP Other Investing Activity ChartIEP Other Investing Activity over time chart
-22.00M65.00M13.00M78.00M833.00M
INVESTING CASH FLOW
IEP INVESTING CASH FLOW ChartIEP INVESTING CASH FLOW over time chart
-352.00M-215.00M-290.00M-260.00M528.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IEP Debt Issued/Reduced ChartIEP Debt Issued/Reduced over time chart
74.00M-398.00M111.00M-601.00M-371.00M
Stock Issued/Repurchased
IEP Stock Issued/Repurchased ChartIEP Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
IEP Dividend Paid ChartIEP Dividend Paid over time chart
N/A-391.00M-307.00M-226.00M-134.00M
Other Financing Activity
IEP Other Financing Activity ChartIEP Other Financing Activity over time chart
-851.00M-534.00M-2.19B483.00M798.00M
FINANCING CASH FLOW
IEP FINANCING CASH FLOW ChartIEP FINANCING CASH FLOW over time chart
-1.11B-1.32B-2.38B-344.00M293.00M
 
Exchange Rate Effect
IEP Exchange Rate Effect ChartIEP Exchange Rate Effect over time chart
0.00-1.00M-1.00M-1.00M3.00M
CHANGE IN CASH
IEP CHANGE IN CASH ChartIEP CHANGE IN CASH over time chart
-1.18B-707.00M1.06B450.00M1.15B
 
FREE CASH FLOW
Operating Cash Flow
IEP Operating Cash Flow ChartIEP Operating Cash Flow over time chart
283.00M832.00M3.74B1.05B321.00M
Capital Expenditure
IEP Capital Expenditure ChartIEP Capital Expenditure over time chart
-330.00M-280.00M-303.00M-338.00M-305.00M
FREE CASH FLOW
IEP FREE CASH FLOW ChartIEP FREE CASH FLOW over time chart
-47.00M552.00M3.43B717.00M16.00M

All data in USD

Charts

IEP Operating and Free Cash Flow chartIEP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B