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[IEP] Icahn Enterprises L P Cashflow Statement
Data updated 2023-Dec-17 (Sunday)Note: Easy to read Cashflow Statement for Icahn Enterprises L P [NASDAQ:IEP] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Icahn Enterprises L P are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -25 M | -500 M | -500 M | -2.47 B | -1.79 B | 2 B |
| Depreciation & Amortization Detail | 509 M | 517 M | 517 M | 510 M | 519 M | 508 M |
| Taxes Detail | -148 M | -168 M | -168 M | -49 M | -89 M | -29 M |
| Working Capital Detail | -113 M | 160 M | 160 M | 218 M | 1.61 B | -1.63 B |
| Other Operating Detail | 832 M | 312 M | 312 M | 1.37 B | -1.71 B | 74 M |
| Operating Cash Flow Detail | 1.06 B | 321 M | 321 M | -416 M | -1.46 B | 923 M |
| Operating Cash Flow / Sales Detail | 7.3% | 2.3% | 2.6% | -6.2% | -13.0% | 8.5% |
| Cash EPS Detail | 3.34 | 1.02 | 1.23 | -1.88 | -7.3 | 5.13 |
| Capital Expenditure Detail | -338 M | -305 M | -305 M | -199 M | -250 M | -272 M |
| Investments Detail | 153 M | 445 M | 445 M | -239 M | 408 M | -59 M |
| Acquisitions Detail | -23 M | -25 M | -20 M | -8 M | -280 M | -20 M |
| Other Investing Detail | -66 M | 487 M | 482 M | -122 M | 687 M | 3.24 B |
| Investing Cash Flow Detail | -274 M | 602 M | 602 M | -568 M | 565 M | 2.89 B |
| Investing Cash Flow / Sales Detail | -1.9% | 4.3% | 4.9% | -8.5% | 5.0% | 26.6% |
| Dividend Detail | -226 M | -134 M | -134 M | -526 M | -112 M | -97 M |
| Stock Detail | - | - | 2.81 B | 3.32 B | - | 576 M |
| Debt Detail | -601 M | -371 M | -371 M | -182 M | 770 M | -78 M |
| Other Financing Detail | 497 M | 724 M | -2.09 B | -3.28 B | -71 M | -863 M |
| Financing Cash Flow Detail | -330 M | 219 M | 219 M | -666 M | 587 M | -462 M |
| Financing Cash Flow / Sales Detail | -2.3% | 1.6% | 1.8% | -10.0% | 5.2% | -4.2% |
| Net Change in Cash Detail | 450 M | 1.15 B | 1.15 B | -1.65 B | -310 M | 3.35 B |
| Free Cash Flow Detail | 717 M | 16 M | 16 M | -615 M | -1.71 B | 651 M |
| FCF / Share Detail | 2.27 | 0.05 | 0.06 | -2.78 | -8.55 | 3.62 |
Chart shows absolute values of Net Income using annual statements for Icahn Enterprises L P. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Icahn Enterprises L P. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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