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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 2,444 $ 762 $ 1,800
Adjustments to reconcile net income to net cash provided by operating activities:      
Net gain from securities transactions (3,754) (1,488) (1,927)
Purchases of securities (7,425) (2,592) (4,931)
Proceeds from sales of securities 4,664 7,167 5,373
Purchases to cover securities sold, not yet purchased (46) (5,160) (5,529)
Proceeds from securities sold, not yet purchased 365 1,307 8,934
Changes in receivables and payables relating to securities transactions 2,715 1,775 (2,343)
Depreciation and amortization 742 635 508
Impairment 16 129 71
Deferred taxes (157) (297) (8)
Other, net 73 16 (26)
Changes in cash held at consolidated affiliated partnerships and restricted cash 591 (453) 465
Accounts receivable, net 26 (193) (148)
Inventories, net 39 32 (190)
Other assets (154) 1 (47)
Accounts payable 31 (151) 122
Accrued expenses and other liabilities 547 117 (42)
Net cash provided by operating activities 717 1,607 2,082
Cash flows from investing activities:      
Capital expenditures (1,161) (936) (494)
[Contribution to New ARL] (279) 0 0
Acquisitions of businesses, net of cash acquired (6) (1,361) (142)
Proceeds from sale of investments 38 202 154
Purchases of investments (86) (250) (150)
Other, net 38 23 25
Net cash used in investing activities (1,456) (2,322) (607)
Cash flows from financing activities:      
Investment segment distributions (185) (17) (2,164)
Investment segment contributions 46 0 250
Partnership contributions 593 513 0
Partnership distributions (51) (41) (48)
Proceeds from offering of subsidiary equity 1,308 0 0
Distributions to non-controlling interests in subsidiaries (379) (68) (55)
Proceeds from issuance of senior unsecured notes 493 1,030 0
Proceeds from other borrowings 591 1,076 636
Repayments of borrowings (1,526) (996) (745)
Repayments of borrowings 17 (17) 11
Net cash provided by (used in) financing activities 907 1,480 (2,115)
Effect of exchange rate changes on cash and cash equivalents (14) 15 (22)
Net increase (decrease) in cash and cash equivalents 154 780 (660)
Net change in cash of assets held for sale 0 0 2
Cash and cash equivalents, beginning of period 3,108 2,328 2,988
Cash and cash equivalents, end of period 3,262 3,108 2,328
Supplemental information:      
Cash payments for interest, net of amounts capitalized 482 501 445
Net cash payments for income taxes 126 236 59
Net unrealized (loss) gain on available-for-sale securities 0 (1) 5
Distribution payable to Icahn Enterprises unitholders 142 0 0
Non-cash investment segment contribution 185 0 0
Acquisition of non-controlling interest in CVR 0 135 0
Investment in precious metals 0 0 150
Icahn Enterprises Holdings [Member]
     
Cash flows from operating activities:      
Net income 2,444 763 1,801
Adjustments to reconcile net income to net cash provided by operating activities:      
Net gain from securities transactions (3,754) (1,488) (1,927)
Purchases of securities (7,425) (2,592) (4,931)
Proceeds from sales of securities 4,664 7,167 5,373
Purchases to cover securities sold, not yet purchased (46) (5,160) (5,529)
Proceeds from securities sold, not yet purchased 365 1,307 8,934
Changes in receivables and payables relating to securities transactions 2,715 1,775 (2,343)
Depreciation and amortization 742 634 507
Impairment 16 129 71
Deferred taxes (157) (297) (8)
Other, net 73 16 (26)
Changes in cash held at consolidated affiliated partnerships and restricted cash 591 (453) 465
Accounts receivable, net 26 (193) (148)
Inventories, net 39 32 (190)
Other assets (154) 1 (47)
Accounts payable 31 (151) 122
Accrued expenses and other liabilities 547 117 (42)
Net cash provided by operating activities 717 1,607 2,082
Cash flows from investing activities:      
Capital expenditures (1,161) (936) (494)
[Contribution to New ARL] (279) 0 0
Acquisitions of businesses, net of cash acquired (6) (1,361) (142)
Proceeds from sale of investments 38 202 154
Purchases of investments (86) (250) (150)
Other, net 38 23 25
Net cash used in investing activities (1,456) (2,322) (607)
Cash flows from financing activities:      
Investment segment distributions (185) (17) (2,164)
Investment segment contributions 46 0 250
Partnership contributions 593 513 0
Partnership distributions (51) (41) (48)
Proceeds from offering of subsidiary equity 1,308 0 0
Distributions to non-controlling interests in subsidiaries (379) (68) (55)
Proceeds from issuance of senior unsecured notes 493 1,030 0
Proceeds from other borrowings 591 1,076 636
Repayments of borrowings (1,526) (996) (745)
Repayments of borrowings 17 (17) 11
Net cash provided by (used in) financing activities 907 1,480 (2,115)
Effect of exchange rate changes on cash and cash equivalents (14) 15 (22)
Net increase (decrease) in cash and cash equivalents 154 780 (660)
Net change in cash of assets held for sale 0 0 2
Cash and cash equivalents, beginning of period 3,108 2,328 2,988
Cash and cash equivalents, end of period 3,262 3,108 2,328
Supplemental information:      
Cash payments for interest, net of amounts capitalized 482 501 445
Net cash payments for income taxes 126 236 59
Net unrealized (loss) gain on available-for-sale securities 0 (1) 5
Distribution payable to Icahn Enterprises unitholders 142 0 0
Non-cash investment segment contribution 185 0 0
Acquisition of non-controlling interest in CVR 0 135 0
Investment in precious metals $ 0 $ 0 $ 150