Icahn Enterprises Cash Flow Statement 2009-2024 | IEP

Fifteen years of historical annual cash flow statements for Icahn Enterprises (IEP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1,012.00$-25.00$-500.00$-2,468.00$-1,791.00$2,001$2,632$-2,220.00$-2,126.00$-529.00$2,444$762$1,800$743$1,225
$518$509$517$510$519$508$518$526$862$809$742$635$508$463$441
$3,054$908$-227.00$1,745$-1,815.00$-78.00$-4,377.00$1,952$2,582$248$-3,622.00$851$1,983$-2,291.00$-1,885.00
$3,572$1,417$290$2,255$-1,296.00$430$-3,859.00$2,478$3,444$1,057$-2,880.00$1,486$2,491$-1,828.00$-1,444.00
$78.00$-110.00$-110.00$28.00$-33.00$45.00$-72.00$-58.00$43.00$103$26.00$-193.00$-2,491.00$-185.00$37.00
$27.00$-180.00$-83.00$147$-20.00$-86.00$-185.00$-86.00$-74.00$82.00$39.00$32.00$-190.00$-75.00$165
$59.00$45.00$77.00$-162.00$145$-59.00$130$28.00$-32.00$-21.00$31.00$-151.00$122$140$100.00
$1,392$-235.00$395$-403.00$1,537$-1,447.00$157$1,421$-625.00$-1,181.00$437$-452.00$418$1,124$620
$1,176$-337.00$531$-215.00$1,609$-1,631.00$-94.00$902$-619.00$-966.00$1,080$-647.00$-2,183.00$1,137$740
$3,736$1,055$321$-416.00$-1,460.00$923$-1,348.00$1,218$748$-390.00$717$1,607$2,082$41.00$365
$-360.00$-421.00$-310.00$-358.00$217$3,090$1,667$-247.00$-1,269.00$-1,411.00$-1,161.00$-936.00$-494.00$-422.00$-230.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.00$4.00$394$17.00$-39.00$-15.00$-249.00$-978.00$-855.00$-558.00$-285.00$-1,361.00$-142.00$116$0
$0$0$0$0$0$0$0$0$0$0$0$202$154$4.00$27.00
$0$153$445$-239.00$408$-59.00$-76.00$0$-345.00$-78.00$-86.00$-250.00$-150.00$0$0
$0$153$445$-239.00$408$-59.00$-76.00$0$-345.00$-78.00$-86.00$-48.00$4.00$4.00$27.00
$57.00$4.00$-1.00$-1.00$0$-429.00$-660.00$-620.00$84.00$90.00$76.00$23.00$25.00$-9.00$-50.00
$-290.00$-260.00$528$-581.00$586$2,587$682$-1,845.00$-2,385.00$-1,957.00$-1,456.00$-2,322.00$-607.00$-311.00$-253.00
$111$-601.00$-371.00$-182.00$770$-78.00$-76.00$0$-972.00$-2,665.00$-442.00$34.00$-745.00$1,110$-192.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$111$-601.00$-371.00$-182.00$770$-78.00$-76.00$0$-972.00$-2,665.00$-442.00$34.00$-745.00$1,110$-192.00
$-122.00$542$701$-424.00$-57.00$0$0$0$-142.00$63.00$1,257$472$-48.00$-79.00$-77.00
$-122.00$542$701$-424.00$-57.00$0$0$0$-142.00$63.00$1,257$472$-48.00$-79.00$-77.00
$-319.00$-270.00$-101.00$-36.00$-119.00$-139.00$-75.00$-73.00$0$0$0$0$0$0$0
$-2,055.00$-15.00$64.00$-11.00$-28.00$60.00$520$131$1,940$4,610$93.00$974$-1,322.00$-48.00$-523.00
$-2,385.00$-344.00$293$-653.00$566$-157.00$369$58.00$826$2,008$908$1,480$-2,115.00$983$-792.00
$1,060$450$1,145$-1,654.00$-393.00$3,427$27.00$-734.00$-830.00$-349.00$155$780$-660.00$707$-661.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-319.00$-270.00$-101.00$-36.00$-119.00$-139.00$-75.00$-73.00$0$0$0$0$0$0$0