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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 2,394 $ (1,656)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Net gain from securities transactions (1,852) (257)
Purchases of securities (704) (1,440)
Proceeds from sales of securities 2,292 6,863
Purchases to cover securities sold, not yet purchased (692) (227)
Proceeds from securities sold, not yet purchased 1,222 589
Changes in receivables and payables relating to securities transactions (2,702) (5,087)
Gain on disposition of assets, net (1,966) (10)
Depreciation and amortization 759 753
Impairment 82 670
Equity earnings from non-consolidated affiliates (53) (48)
Deferred taxes 7 0
Other, net 24 80
Changes in cash held at consolidated affiliated partnerships and restricted cash (196) 583
Changes in other operating assets and liabilities 276 509
Net cash (used in) provided by operating activities (1,109) 1,322
Cash flows from investing activities:    
Capital expenditures (692) (615)
Acquisition of businesses, net of cash acquired (105) (1,045)
Purchase of additional interests in consolidated subsidiaries (349) (2)
Proceeds from disposition of assets 1,461 20
Purchases of investments (5) (97)
Proceeds from sale of investments 11 66
Other, net 13 6
Net cash provided by (used in) investing activities 334 (1,667)
Cash flows from financing activities:    
Investment segment contributions from non-controlling interests 600 505
Investment segment distributions to non-controlling interests 0 (7)
Partnership contributions 612 1
Partnership distributions (61) (81)
Dividends and distributions to non-controlling interests in subsidiaries (38) (74)
Proceeds from Holding Company senior unsecured notes 1,190 0
Repayments of Holding Company senior unsecured notes (1,175) 0
Proceeds from subsidiary borrowings 2,369 1,905
Repayments of subsidiary borrowings (2,606) (1,959)
Other, net (33) (11)
Net cash provided by financing activities 858 279
Effect of exchange rate changes on cash and cash equivalents 5 (22)
Add back decrease in cash of assets held for sale 117 12
Net increase (decrease) in cash and cash equivalents 205 (76)
Cash and cash equivalents, beginning of period 1,833 2,078
Cash and cash equivalents, end of period 2,038 2,002
Icahn Enterprises Holdings    
Cash flows from operating activities:    
Net income (loss) 2,395 (1,655)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Net gain from securities transactions (1,852) (257)
Purchases of securities (704) (1,440)
Proceeds from sales of securities 2,292 6,863
Purchases to cover securities sold, not yet purchased (692) (227)
Proceeds from securities sold, not yet purchased 1,222 589
Changes in receivables and payables relating to securities transactions (2,702) (5,087)
Gain on disposition of assets, net (1,966) (10)
Depreciation and amortization 758 752
Impairment 82 670
Equity earnings from non-consolidated affiliates (53) (48)
Deferred taxes 7 0
Other, net 24 80
Changes in cash held at consolidated affiliated partnerships and restricted cash (196) 583
Changes in other operating assets and liabilities 276 509
Net cash (used in) provided by operating activities (1,109) 1,322
Cash flows from investing activities:    
Capital expenditures (692) (615)
Acquisition of businesses, net of cash acquired (105) (1,045)
Purchase of additional interests in consolidated subsidiaries (349) (2)
Proceeds from disposition of assets 1,461 20
Purchases of investments (5) (97)
Proceeds from sale of investments 11 66
Other, net 13 6
Net cash provided by (used in) investing activities 334 (1,667)
Cash flows from financing activities:    
Investment segment contributions from non-controlling interests 600 505
Investment segment distributions to non-controlling interests 0 (7)
Partnership contributions 612 1
Partnership distributions (61) (81)
Dividends and distributions to non-controlling interests in subsidiaries (38) (74)
Proceeds from Holding Company senior unsecured notes 1,190 0
Repayments of Holding Company senior unsecured notes (1,175) 0
Proceeds from subsidiary borrowings 2,369 1,905
Repayments of subsidiary borrowings (2,606) (1,959)
Other, net (33) (11)
Net cash provided by financing activities 858 279
Effect of exchange rate changes on cash and cash equivalents 5 (22)
Add back decrease in cash of assets held for sale 117 12
Net increase (decrease) in cash and cash equivalents 205 (76)
Cash and cash equivalents, beginning of period 1,833 2,078
Cash and cash equivalents, end of period $ 2,038 $ 2,002