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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net (loss) income $ (2,127) $ (529) $ 2,444
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Net loss (gain) from securities transactions 1,737 (614) (3,754)
Purchases of securities (6,552) (6,523) (7,425)
Proceeds from sales of securities 4,281 5,079 4,664
Purchases to cover securities sold, not yet purchased (577) (980) (46)
Proceeds from securities sold, not yet purchased 952 342 365
Changes in receivables and payables relating to securities transactions 2,085 2,888 2,715
Loss on extinguishment of debt 2 162 0
Depreciation and amortization 863 809 742
Impairment 788 135 16
Deferred taxes (30) (191) (157)
Other, net (58) (2) 73
Changes in cash held at consolidated affiliated partnerships and restricted cash 168 (1,045) 591
Accounts receivable, net 43 103 26
Inventories, net (74) 82 39
Other assets (234) (136) (154)
Accounts payable (32) (21) 31
Accrued expenses and other liabilities (521) 51 547
Net cash (used in) provided by operating activities 714 (390) 717
Cash flows from investing activities:      
Capital expenditures (1,359) (1,411) (1,161)
Acquisition of ARL 0 0 (279)
Acquisitions of businesses, net of cash acquired (855) (558) (6)
Purchases of investments (311) (78) (86)
Other, net 174 90 76
Net cash used in investing activities (2,351) (1,957) (1,456)
Cash flows from financing activities:      
Investment segment distributions (36) 0 (185)
Investment segment contributions 276 500 46
Partnership contributions 0 0 593
Partnership distributions (116) (125) (51)
Proceeds from offering of subsidiary equity 31 188 1,308
Distributions to non-controlling interests in subsidiaries (252) (642) (379)
Proceeds from issuance of senior unsecured notes 0 4,991 493
Repayments of senior unsecured notes 0 (3,625) 0
Proceeds from other borrowings 1,972 4,794 591
Repayments of borrowings (972) (4,031) (1,526)
Other, net (77) (42) 18
Net cash provided by financing activities 826 2,008 908
Effect of exchange rate changes on cash and cash equivalents (7) (10) (14)
Net change in cash of assets held for sale (12) 0 0
Net (decrease) increase in cash and cash equivalents (830) (349) 155
Cash and cash equivalents, beginning of period 2,908 3,257 3,102
Cash and cash equivalents, end of period 2,078 2,908 3,257
Supplemental information:      
Cash payments for interest, net of amounts capitalized 602 607 482
Net cash (receipts) payments for income taxes (1) 115 126
Fair value of investment in Ferrous Resources prior to acquisition of a controlling interest 36 0 0
Distribution payable to Icahn Enterprises unitholders 0 0 142
Non-cash investment segment contribution 0 0 185
Non-cash capital expenditures additions included in liabilities 35 70 36
Icahn Enterprises Holdings [Member]      
Cash flows from operating activities:      
Net (loss) income (2,126) (528) 2,444
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Net loss (gain) from securities transactions 1,737 (614) (3,754)
Purchases of securities (6,552) (6,523) (7,425)
Proceeds from sales of securities 4,281 5,079 4,664
Purchases to cover securities sold, not yet purchased (577) (980) (46)
Proceeds from securities sold, not yet purchased 952 342 365
Changes in receivables and payables relating to securities transactions 2,085 2,888 2,715
Loss on extinguishment of debt 2 162 0
Depreciation and amortization 862 808 742
Impairment 788 135 16
Deferred taxes (30) (191) (157)
Other, net (58) (2) 73
Changes in cash held at consolidated affiliated partnerships and restricted cash 168 (1,045) 591
Accounts receivable, net 43 103 26
Inventories, net (74) 82 39
Other assets (234) (136) (154)
Accounts payable (32) (21) 31
Accrued expenses and other liabilities (521) 51 547
Net cash (used in) provided by operating activities 714 (390) 717
Cash flows from investing activities:      
Capital expenditures (1,359) (1,411) (1,161)
Acquisition of ARL 0 0 (279)
Acquisitions of businesses, net of cash acquired (855) (558) (6)
Purchases of investments (311) (78) (86)
Other, net 174 90 76
Net cash used in investing activities (2,351) (1,957) (1,456)
Cash flows from financing activities:      
Investment segment distributions (36) 0 (185)
Investment segment contributions 276 500 46
Partnership contributions 0 0 593
Partnership distributions (116) (125) (51)
Proceeds from offering of subsidiary equity 31 188 1,308
Distributions to non-controlling interests in subsidiaries (252) (642) (379)
Proceeds from issuance of senior unsecured notes 0 4,991 493
Repayments of senior unsecured notes 0 (3,625) 0
Proceeds from other borrowings 1,972 4,794 591
Repayments of borrowings (972) (4,031) (1,526)
Other, net (77) (42) 18
Net cash provided by financing activities 826 2,008 908
Effect of exchange rate changes on cash and cash equivalents (7) (10) (14)
Net change in cash of assets held for sale (12) 0 0
Net (decrease) increase in cash and cash equivalents (830) (349) 155
Cash and cash equivalents, beginning of period 2,908 3,257 3,102
Cash and cash equivalents, end of period 2,078 2,908 3,257
Supplemental information:      
Cash payments for interest, net of amounts capitalized 602 607 482
Net cash (receipts) payments for income taxes (1) 115 126
Fair value of investment in Ferrous Resources prior to acquisition of a controlling interest 36 0 0
Distribution payable to Icahn Enterprises unitholders 0 0 142
Non-cash investment segment contribution 0 0 185
Non-cash capital expenditures additions included in liabilities $ 35 $ 70 $ 36