ICAHN ENTERPRISES LP (IEP) Stock Cash Flow
NASDAQ:IEP - Nasdaq - US4511001012 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.10B | -542.00M | -1.01B | -25.00M | -500.00M | |||
| Depreciation Amortization | 500.00M | 511.00M | 518.00M | 509.00M | 517.00M | |||
| Income Taxes - Deferred | -101.00M | -45.00M | -48.00M | -148.00M | -168.00M | |||
| Change In Working Capital | -58.00M | 90.00M | -154.00M | -113.00M | 160.00M | |||
| Interest Paid | 465.00M | 423.00M | 426.00M | 438.00M | 485.00M | |||
| Taxes Paid | 43.00M | 66.00M | 105.00M | 180.00M | 72.00M | |||
| Other non cash items | 1.66B | 818.00M | 4.43B | 832.00M | 312.00M | |||
| OPERATING CASH FLOW | 901.00M | 832.00M | 3.74B | 1.05B | 321.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -300.00M | -280.00M | -303.00M | -338.00M | -305.00M | |||
| Other Investing Activity | 42.00M | 65.00M | 13.00M | 78.00M | 833.00M | |||
| INVESTING CASH FLOW | -258.00M | -215.00M | -290.00M | -260.00M | 528.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 189.00M | -398.00M | 111.00M | -601.00M | -371.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -391.00M | -307.00M | -226.00M | -134.00M | |||
| Other Financing Activity | -604.00M | -534.00M | -2.19B | 483.00M | 798.00M | |||
| FINANCING CASH FLOW | -801.00M | -1.32B | -2.38B | -344.00M | 293.00M | |||
| Exchange Rate Effect | N/A | -1.00M | -1.00M | -1.00M | 3.00M | |||
| CHANGE IN CASH | -158.00M | -707.00M | 1.06B | 450.00M | 1.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 901.00M | 832.00M | 3.74B | 1.05B | 321.00M | |||
| Capital Expenditure | -300.00M | -280.00M | -303.00M | -338.00M | -305.00M | |||
| FREE CASH FLOW | 601.00M | 552.00M | 3.43B | 717.00M | 16.00M | |||
All data in USD