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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -30 M | -419 M | -358 M | -408 M | -215 M | -287 M |
| Depreciation & Amortization Detail | 133 M | 129 M | 122 M | 129 M | 131 M | 127 M |
| Taxes Detail | 12 M | -28 M | -60 M | -104 M | -26 M | -75 M |
| Working Capital Detail | -123 M | 153 M | -43 M | 1.42 B | -1.44 B | 122 M |
| Other Operating Detail | 1.65 B | 1.9 B | 586 M | -3.33 B | 2.26 B | 822 M |
| Operating Cash Flow Detail | 1.64 B | 1.73 B | 247 M | -2.29 B | 711 M | 709 M |
| Operating Cash Flow / Sales Detail | 52.9% | 59.0% | 8.5% | -67.3% | 20.5% | 21.9% |
| Cash EPS Detail | 4.17 | 4.71 | 0.7 | -6.72 | 2.19 | 2.32 |
| Capital Expenditure Detail | -70 M | -73 M | -58 M | -84 M | -100 M | -99 M |
| Investments Detail | - | - | 185 M | 2.37 B | 1 M | 45 M |
| Acquisitions Detail | -571 M | -1.38 B | -82 M | -9 M | -14 M | 2 M |
| Other Investing Detail | 145 M | -38 M | -172 M | -2.37 B | -8 M | -52 M |
| Investing Cash Flow Detail | -496 M | -1.49 B | -127 M | -89 M | -121 M | -104 M |
| Investing Cash Flow / Sales Detail | -16.0% | -50.8% | -4.4% | -2.6% | -3.5% | -3.2% |
| Dividend Detail | -39 M | -155 M | 85 M | -64 M | -60 M | -101 M |
| Stock Detail | - | - | - | - | - | - |
| Debt Detail | -11 M | -13 M | -3 M | -37 M | -8 M | 9 M |
| Other Financing Detail | -72 M | -74 M | 1 M | 160 M | 17 M | 191 M |
| Financing Cash Flow Detail | -122 M | -242 M | 83 M | 59 M | -51 M | 99 M |
| Financing Cash Flow / Sales Detail | -3.9% | -8.3% | 2.8% | 1.7% | -1.5% | 3.1% |
| Net Change in Cash Detail | 1.03 B | -3 M | 203 M | -2.32 B | 541 M | 708 M |
| Free Cash Flow Detail | 1.57 B | 1.66 B | 189 M | -2.37 B | 611 M | 610 M |
| FCF / Share Detail | 3.99 | 4.51 | 0.53 | -6.97 | 1.89 | 1.99 |
Chart shows absolute values of Net Income using quarterly statements for Icahn Enterprises L P. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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Information for Icahn Enterprises L P
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