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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 1,991 $ 661
Adjustments to reconcile net income to net cash provided by operating activities:    
Net gain from securities transactions (2,495) (1,422)
Purchases of securities (5,532) (1,703)
Proceeds from sales of securities 1,574 6,889
Purchases to cover securities sold, not yet purchased (45) (5,160)
Proceeds from securities sold, not yet purchased 124 1,000
Changes in receivables and payables relating to securities transactions 3,739 (2,337)
Loss on disposition of assets 57 0
Depreciation and amortization 503 411
Impairment 7 87
Deferred taxes 123 (181)
Other, net (5) (33)
Changes in cash held at consolidated affiliated partnerships and restricted cash 4 3,093
Changes in other operating assets and liabilities 269 63
Net cash provided by operating activities 314 1,368
Cash flows from investing activities:    
Capital expenditures (785) (617)
Acquisitions of businesses, net of cash acquired 0 (1,348)
Proceeds from sale of investments 38 170
Purchases of investments (65) (210)
Other, net 22 29
Net cash used in investing activities (790) (1,976)
Cash flows from financing activities:    
Investment segment distributions (185) (17)
Investment segment contributions 45 0
Proceeds from equity offerings 317 513
Partnership distributions (32) (31)
Proceeds from offerings of subsidiary equity 1,308 0
Distributions to non-controlling interests in subsidiaries (342) 0
Proceeds from issuance of senior unsecured notes 493 1,030
Proceeds from other borrowings 122 172
Repayments of borrowings (1,021) (175)
Other, net (14) (38)
Net cash provided by financing activities 691 1,454
Effect of exchange rate changes on cash and cash equivalents (12) 16
Net increase in cash and cash equivalents 203 862
Cash and cash equivalents, beginning of period 3,071 2,278
Cash and cash equivalents, end of period 3,274 3,140
Supplemental information:    
Cash payments for interest, net of amounts capitalized 438 387
Net cash payments for income taxes 117 185
Distribution payable to LP unitholders 140 0
Non-cash investment segment contribution 185 0
Acquisition of non-controlling interest in CVR 0 135
Net unrealized gain (loss) on available-for-sale securities 0 (2)
Icahn Enterprises Holdings [Member]
   
Cash flows from operating activities:    
Net income 1,991 661
Adjustments to reconcile net income to net cash provided by operating activities:    
Net gain from securities transactions (2,495) (1,422)
Purchases of securities (5,532) (1,703)
Proceeds from sales of securities 1,574 6,889
Purchases to cover securities sold, not yet purchased (45) (5,160)
Proceeds from securities sold, not yet purchased 124 1,000
Changes in receivables and payables relating to securities transactions 3,739 (2,337)
Loss on disposition of assets 57 0
Depreciation and amortization 503 411
Impairment 7 87
Deferred taxes 123 (181)
Other, net (5) (33)
Changes in cash held at consolidated affiliated partnerships and restricted cash 4 3,093
Changes in other operating assets and liabilities 269 63
Net cash provided by operating activities 314 1,368
Cash flows from investing activities:    
Capital expenditures (785) (617)
Acquisitions of businesses, net of cash acquired 0 (1,348)
Proceeds from sale of investments 38 170
Purchases of investments (65) (210)
Other, net 22 29
Net cash used in investing activities (790) (1,976)
Cash flows from financing activities:    
Investment segment distributions (185) (17)
Investment segment contributions 45 0
Proceeds from equity offerings 317 513
Partnership distributions (32) (31)
Proceeds from offerings of subsidiary equity 1,308 0
Distributions to non-controlling interests in subsidiaries (342) 0
Proceeds from issuance of senior unsecured notes 493 1,030
Proceeds from other borrowings 122 172
Repayments of borrowings (1,021) (175)
Other, net (14) (38)
Net cash provided by financing activities 691 1,454
Effect of exchange rate changes on cash and cash equivalents (12) 16
Net increase in cash and cash equivalents 203 862
Cash and cash equivalents, beginning of period 3,071 2,278
Cash and cash equivalents, end of period 3,274  
Supplemental information:    
Cash payments for interest, net of amounts capitalized 438 387
Net cash payments for income taxes 117 185
Distribution payable to LP unitholders 140 0
Non-cash investment segment contribution 185 0
Acquisition of non-controlling interest in CVR 0 135
Net unrealized gain (loss) on available-for-sale securities $ 0 $ (2)