XML 123 R115.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule I Condensed Financial Information of Parent - Statements of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net income $ 727 $ 1,764 $ 743
Adjustments to reconcile net income to net cash provided by operating activities:      
Net gain from securities transactions (1,488) (1,927) (814)
Depreciation and amortization 575 447 463
Other, net 16 (20) (11)
Net cash used in operating activities 1,514 1,995 41
Proceeds from sale of investments 202 154 4
Other, net 20 5 (9)
Net cash (used in) provided by investing activities (2,279) (614) (311)
Partnership distributions (41) (48) (85)
Partnership contributions 513 0 6
Proceeds from other borrowings 778 607 107
Repayments of borrowings (663) (675) (1,389)
Net cash provided by (used in) financing activities 1,543 (2,046) 983
Net change in cash and cash equivalents 793 (687) 707
Cash and cash equivalents 3,071 2,278 2,963
Icahn Enterprises Holdings [Member]
     
Net income 728 1,765 746
Adjustments to reconcile net income to net cash provided by operating activities:      
Net gain from securities transactions (1,488) (1,927) (814)
Depreciation and amortization 574 446 461
Other, net 16 (20) (12)
Net cash used in operating activities 1,514 1,995 39
Proceeds from sale of investments 202 154 4
Other, net 20 5 (9)
Net cash (used in) provided by investing activities (2,279) (614) (311)
Partnership distributions (41) (48) (85)
Partnership contributions 513 0 6
Proceeds from other borrowings 778 607 107
Repayments of borrowings (663) (675) (1,389)
Net cash provided by (used in) financing activities 1,543 (2,046) 985
Net change in cash and cash equivalents 793 (687) 707
Cash and cash equivalents 3,071 2,278 2,963
Parent Company [Member]
     
Net income 396 750 199
Adjustments to reconcile net income to net cash provided by operating activities:      
Preferred LP unit interest expense 0 0 2
Amortization of deferred financing costs 2 2 2
Amortization of debt discount 0 0 1
Equity in earnings of subsidiary (680) (974) (431)
Net cash used in operating activities (282) (222) (227)
Net investment in subsidiaries (1,212) 270 (871)
Net cash (used in) provided by investing activities (1,212) 270 (871)
Partnership distributions (41) (48) (84)
Partnership contributions 505 0 3
Proceeds from other borrowings 1,030 0 2,499
Repayments of borrowings 0 0 (1,320)
Net cash provided by (used in) financing activities 1,494 (48) 1,098
Net change in cash and cash equivalents 0 0 0
Cash and cash equivalents 0 0 0
Parent Company [Member] | Icahn Enterprises Holdings [Member]
     
Net income 397 751 202
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity in earnings of subsidiary (682) (976) (445)
Net gain from securities transactions (8) (7) (2)
Depreciation and amortization 1 2 5
Loss on extinguishment of debt 0 0 39
Other, net 14 0 26
Change in operating assets and liabilities 26 (10) 29
Net cash used in operating activities (252) (240) (146)
Net investment in subsidiaries (681) 109 (855)
Proceeds from sale of investments 30 0 65
Other, net 2 2 2
Net cash (used in) provided by investing activities (649) 111 (788)
Partnership distributions (42) (48) (85)
Partnership contributions 0 0 3
Proceeds from other borrowings 1,030 0 2,487
Repayments of borrowings (4) (3) (1,349)
Net cash provided by (used in) financing activities 984 (51) 1,056
Net change in cash and cash equivalents 83 (180) 122
Cash and cash equivalents $ 107 $ 24 $ 204