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Icahn Enterprises LP (IEP)

NASDAQ: Conglomerates

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.13B -529.00M 2.44B 727.00M
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 43.00M 103.00M 26.00M -193.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -553.00M 30.00M 578.00M -36.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.37B 197.00M -2.17B 1.31B
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 702.00M -390.00M 717.00M 1.51B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 38.00M 202.00M
Purchases of Property, Plant & Equipment -1.36B -1.41B -1.16B -890.00M
Acquisitions -855.00M -558.00M -285.00M -1.36B
Purchases of Short-Term Investments -311.00M -78.00M -86.00M -250.00M
Other Cash from Investing Activities 174.00M 90.00M 38.00M 20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.35B -1.96B -1.46B -2.28B
Issuance of Debt 1.97B 9.79B 493.00M 1.81B
Cash Used for Financing Activities
Issuance of Capital Stock 31.00M 188.00M 1.90B 0.00
Repayment of Long-Term Debt -972.00M -7.66B -1.53B -663.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -368.00M -767.00M -430.00M -79.00M
Other Financing Charges, Net 163.00M 457.00M 469.00M 477.00M
Net Cash From Financing Activities 826.00M 2.01B 907.00M 1.54B
Effect of Exchange Rate Changes -7.00M -10.00M -14.00M 15.00M
Net Change in Cash & Cash Equivalents -830.00M -350.00M 154.00M 793.00M
IEP News

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IEP Icahn Enterprises LP

Chart of IEP

Analysts Ratings for IEP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

IEP Chatter

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