Icahn Enterprises L.P. (IEP)
USD 9.77
(-1.01%)
USD 9.77
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.73 Billion | 1.05 Billion | 321 Million | -416 Million | -1.46 Billion | 915 Million |
| Net Income | -698 Million | -25 Million | -500 Million | -2.46 Billion | -1.79 Billion | 2.04 Billion |
| Depreciation & Amortization | 518 Million | 509 Million | 517 Million | 510 Million | 519 Million | 447 Million |
| Deferred income taxes | -48 Million | -148 Million | -168 Million | -49 Million | -89 Million | -19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154 Million | -2.79 Billion | -1.55 Billion | -2.09 Billion | 1.38 Billion | -2.82 Billion |
| Other non-cash items | 2.66 Billion | 3.51 Billion | 3.31 Billion | 2.73 Billion | -667 Million | 306 Million |
| Investing Cash Flow | -2.33 Billion | -260 Million | 528 Million | -581 Million | 586 Million | 2.59 Billion |
| Investments in PPE | -303 Million | -338 Million | -305 Million | -199 Million | -250 Million | -272 Million |
| Acquisitions | -2.02 Billion | 4 Million | 394 Million | 17 Million | -39 Million | 3.35 Billion |
| Investment purchases | -963 Million | -2.98 Billion | 305 Million | -337 Million | -50 Million | -4.81 Billion |
| Sales/Maturities of investments | 4.53 Billion | 153 Million | 445 Million | 98 Million | 458 Million | 6.76 Billion |
| Other Investing Activities | -3.57 Billion | 2.9 Billion | -311 Million | -160 Million | 467 Million | -2.44 Billion |
| Financing Cash Flow | -344 Million | -344 Million | 293 Million | -653 Million | 566 Million | -152 Million |
| Debt repayment | -111 Million | -716 Million | -2.75 Billion | -484 Million | -2.54 Billion | -1.34 Billion |
| Dividends payments | -307 Million | -226 Million | -134 Million | -526 Million | -112 Million | -97 Million |
| Common Stock Repurchased | - | - | - | - | 3.26 Billion | - |
| Common Stock Issuance | - | - | - | 102 Million | 55 Million | - |
| Other Financing Activities | 74 Million | 598 Million | 3.17 Billion | 347 Million | -92 Million | 1.29 Billion |
| Accounts receivables | 85 Million | -110 Million | -110 Million | 28 Million | -33 Million | 45 Million |
| Accounts payables | 59 Million | 45 Million | 77 Million | -162 Million | 145 Million | -61 Million |
| Inventory | 27 Million | -180 Million | -83 Million | 147 Million | -20 Million | -86 Million |
| Other working capital | -325 Million | -2.55 Billion | -1.43 Billion | -2.1 Billion | 1.29 Billion | -2.72 Billion |
| Cash at beginning of period | 3.86 Billion | 4.43 Billion | 3.29 Billion | 4.94 Billion | 5.33 Billion | 1.91 Billion |
| Cash at end of period | 4.87 Billion | 4.88 Billion | 4.43 Billion | 3.29 Billion | 4.94 Billion | 5.33 Billion |
| Capital Expenditure | -303 Million | -338 Million | -305 Million | -199 Million | -250 Million | -272 Million |
| Effect of forex changes on cash | -1 Million | -1 Million | 3 Million | -4 Million | -2 Million | -7 Million |
| Net cash flow / Change in cash | 1.01 Billion | 450 Million | 1.14 Billion | -1.65 Billion | -393 Million | 3.42 Billion |
| Free Cash Flow | 3.43 Billion | 717 Million | 16 Million | -615 Million | -1.71 Billion | 643 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -325 Million | -37 Million | -698 Million | -136 Million | -30 Million | -419 Million |
| Depreciation & Amortization | 127 Million | 129 Million | 518 Million | 134 Million | 133 Million | 129 Million |
| Deferred income taxes | -19 Million | -16 Million | -48 Million | 28 Million | 12 Million | -28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14 Million | -3 Million | -154 Million | -141 Million | -682 Million | 2.58 Billion |
| Other non-cash items | 1.37 Billion | -66 Million | 2.66 Billion | 498 Million | 1.98 Billion | -670 Million |
| Investing Cash Flow | -91 Million | -80 Million | -2.33 Billion | -217 Million | 75 Million | -111 Million |
| Investments in PPE | -66 Million | -68 Million | -303 Million | -102 Million | -70 Million | -73 Million |
| Acquisitions | 3 Million | -5 Million | -2.02 Billion | 1 Million | 162 Million | -1.38 Billion |
| Investment purchases | - | -784 Million | -963 Million | -583 Million | - | - |
| Sales/Maturities of investments | 1 Million | 3 Million | 4.53 Billion | 3.97 Billion | - | - |
| Other Investing Activities | -29 Million | -10 Million | -3.57 Billion | -116 Million | -17 Million | 1.34 Billion |
| Financing Cash Flow | -172 Million | -582 Million | -344 Million | -63 Million | -693 Million | -1.62 Billion |
| Debt repayment | -21 Million | -600 Million | -111 Million | -138 Million | -15 Million | -29 Million |
| Dividends payments | -207 Million | - | -307 Million | -113 Million | -39 Million | -155 Million |
| Common Stock Repurchased | - | - | - | -4 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14 Million | 18 Million | 74 Million | 188 Million | -639 Million | -1.43 Billion |
| Accounts receivables | - | - | 85 Million | 85 Million | - | - |
| Accounts payables | - | - | 59 Million | -112 Million | - | - |
| Inventory | - | - | 27 Million | 27 Million | - | - |
| Other working capital | -14 Million | -3 Million | -325 Million | -141 Million | -682 Million | 2.58 Billion |
| Cash at beginning of period | 4.24 Billion | 4.87 Billion | 3.86 Billion | 4.94 Billion | 5.08 Billion | 5.08 Billion |
| Cash at end of period | 4.02 Billion | 4.24 Billion | 4.87 Billion | 4.87 Billion | 6.11 Billion | 5.08 Billion |
| Capital Expenditure | -66 Million | -68 Million | -303 Million | -102 Million | -70 Million | -73 Million |
| Effect of forex changes on cash | -3 Million | - | -1 Million | -1 Million | -827 Million | - |
| Net cash flow / Change in cash | -213 Million | -636 Million | 1.01 Billion | -62 Million | 1.02 Billion | -3 Million |
| Free Cash Flow | 827 Million | -319 Million | 3.43 Billion | 13 Million | 1.57 Billion | 1.65 Billion |
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