Icahn Enterprises LP (IEP)
NASDAQ: Financial
$39.02
-0.83 | -2.08%
-0.83 | -2.08%
Today's Range:
39.00 -
39.80
IEP Avg. Daily Volume:
14,800
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 743.00M | 1.20B | -528.00M | 833.91M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 995.00M | 2.00M | 0.00 | 46.42M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 273.00M | -44.00M | 0.00 | 151.69M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.97B | -888.00M | 1.46B | -3.99B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.00M | 265.00M | 910.00M | -2.97B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.00M | 3.00M | 565.00M | 337.49M |
| Purchases of Property, Plant & Equipment | -422.00M | -191.00M | -794.00M | -22.30M |
| Acquisitions | 116.00M | 0.00 | -68.00M | -47.65M |
| Purchases of Short-Term Investments | 0.00 | -1.00M | -2.00M | -154.70M |
| Other Cash from Investing Activities | -9.00M | -14.00M | 1.12B | -21.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -311.00M | -203.00M | 823.00M | 90.92M |
| Issuance of Debt | 2.61B | 166.00M | 44.00M | 1.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.00M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.39B | -46.00M | -302.00M | -32.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -85.00M | -77.00M | -72.00M | -195.81M |
| Other Financing Charges, Net | -155.00M | -866.00M | -847.00M | 2.17B |
| Net Cash From Financing Activities | 983.00M | -823.00M | -1.18B | 3.10B |
| Effect of Exchange Rate Changes | -6.00M | 19.00M | -57.00M | 3.94M |
| Net Change in Cash & Cash Equivalents | 707.00M | -742.00M | 499.00M | 228.36M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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