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Icahn Enterprises LP (IEP)

NASDAQ: Conglomerates

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -529.00M 2.44B 727.00M 1.76B
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 103.00M 26.00M -193.00M -148.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 30.00M 578.00M -36.00M 83.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 197.00M -2.17B 1.31B 298.00M
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 -390.00M 717.00M 1.51B 2.00B
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 38.00M 202.00M 154.00M
Purchases of Property, Plant & Equipment -1.41B -1.16B -890.00M -481.00M
Acquisitions -558.00M -285.00M -1.36B -142.00M
Purchases of Short-Term Investments -78.00M -86.00M -250.00M -150.00M
Other Cash from Investing Activities 90.00M 38.00M 20.00M 5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.96B -1.46B -2.28B -614.00M
Issuance of Debt 9.79B 493.00M 1.81B 607.00M
Cash Used for Financing Activities
Issuance of Capital Stock 188.00M 1.90B 0.00 0.00
Repayment of Long-Term Debt -7.66B -1.53B -663.00M -675.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -767.00M -430.00M -79.00M -68.00M
Other Financing Charges, Net 457.00M 469.00M 477.00M -1.91B
Net Cash From Financing Activities 2.01B 907.00M 1.54B -2.05B
Effect of Exchange Rate Changes -10.00M -14.00M 15.00M -22.00M
Net Change in Cash & Cash Equivalents -350.00M 154.00M 793.00M -685.00M
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 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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