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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ 2,046 $ 2,591 $ (2,220)
Income from discontinued operations (1,764) (234) (65)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Net loss (gain) from securities transactions 476 (2,273) (266)
Purchases of securities (4,810) (781) (2,059)
Proceeds from sales of securities 6,763 2,413 7,630
Purchases to cover securities sold, not yet purchased (1,083) (1,078) (361)
Proceeds from securities sold, not yet purchased 1,077 1,222 616
Changes in receivables and payables relating to securities transactions (1,195) (1,704) (4,828)
Gain on disposition of assets, net (84) (2,163) (6)
Depreciation and amortization 447 474 526
Impairment 92 87 586
Deferred taxes (19) (557) (134)
Other, net 123 (27) 58
Accounts receivable, net 45 (72) (58)
Inventories, net (86) (185) (86)
Other assets (208) 20 315
Accounts payable (61) 132 28
Unrealized loss on derivative contracts (1,239) 136 1,106
Accrued expenses and other liabilities (84) (123) (403)
Net cash provided by (used in) operating activities from continuing operations 436 (2,122) 379
Net cash provided by operating activities from discontinued operations 479 694 839
Net cash provided by (used in) operating activities 915 (1,428) 1,218
Cash flows from investing activities:      
Capital expenditures (272) (316) (247)
Acquisitions of businesses, net of cash acquired (15) (249) (1,009)
Purchase of additional interests in consolidated subsidiaries (5) (349) (2)
Proceeds from disposition of businesses and assets 3,370 1,983 31
Other, net (51) (76) (25)
Net cash provided by (used in) investing activities from continuing operations 3,027 993 (1,252)
Net cash used in investing activities from discontinued operations (437) (580) (593)
Net cash provided by (used in) investing activities 2,590 413 (1,845)
Cash flows from financing activities:      
Investment segment contributions from non-controlling interests 310 600 505
Investment segment distributions from non-controlling interests 0 0 (7)
Partnership contributions 0 612 1
Partnership distributions (97) (81) (103)
Proceeds from subsidiary equity offerings 6 0 0
Dividends and distributions to non-controlling interests in subsidiaries (139) (75) (73)
Proceeds from issuance of senior unsecured notes 0 2,470 0
Repayments of senior unsecured notes 0 (2,450) 0
Proceeds from other borrowings 1,268 1,334 1,908
Repayments of borrowings (1,346) (1,430) (1,923)
Other, net 9 (1) (18)
Net cash provided by financing activities from continuing operations 11 979 290
Net cash used in financing activities from discontinued operations (163) (261) (232)
Net cash provided by financing activities (152) 718 58
Effect of exchange rate changes on cash and cash equivalents (7) 3 0
Add back change in cash and restricted cash of assets held for sale 81 321 (165)
Net increase (decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents 3,427 27 (734)
Cash and cash equivalents and restricted cash and restricted cash equivalents 1,911 1,884 2,618
Cash and cash equivalents and restricted cash and restricted cash equivalents 5,338 1,911 1,884
Icahn Enterprises Holdings      
Cash flows from operating activities:      
Net income (loss) 2,047 2,593 (2,219)
Income from discontinued operations (1,764) (234) (65)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Net loss (gain) from securities transactions 476 (2,273) (266)
Purchases of securities (4,810) (781) (2,059)
Proceeds from sales of securities 6,763 2,413 7,630
Purchases to cover securities sold, not yet purchased (1,083) (1,078) (361)
Proceeds from securities sold, not yet purchased 1,077 1,222 616
Changes in receivables and payables relating to securities transactions (1,195) (1,704) (4,828)
Gain on disposition of assets, net (84) (2,163) (6)
Depreciation and amortization 447 474 526
Impairment 92 87 586
Deferred taxes (19) (557) (134)
Other, net 122 (29) 57
Accounts receivable, net 45 (72) (58)
Inventories, net (86) (185) (86)
Other assets (208) 20 315
Accounts payable (61) 132 28
Unrealized loss on derivative contracts (1,239) 136 1,106
Accrued expenses and other liabilities (84) (123) (403)
Net cash provided by (used in) operating activities from continuing operations 436 (2,122) 379
Net cash provided by operating activities from discontinued operations 479 694 839
Net cash provided by (used in) operating activities 915 (1,428) 1,218
Cash flows from investing activities:      
Capital expenditures (272) (316) (247)
Acquisitions of businesses, net of cash acquired (15) (249) (1,009)
Purchase of additional interests in consolidated subsidiaries (5) (349) (2)
Proceeds from disposition of businesses and assets 3,370 1,983 31
Other, net (51) (76) (25)
Net cash provided by (used in) investing activities from continuing operations 3,027 993 (1,252)
Net cash used in investing activities from discontinued operations (437) (580) (593)
Net cash provided by (used in) investing activities 2,590 413 (1,845)
Cash flows from financing activities:      
Investment segment contributions from non-controlling interests 310 600 505
Investment segment distributions from non-controlling interests 0 0 (7)
Partnership contributions 0 612 1
Partnership distributions (97) (81) (103)
Proceeds from subsidiary equity offerings 6 0 0
Dividends and distributions to non-controlling interests in subsidiaries (139) (75) (73)
Proceeds from issuance of senior unsecured notes 0 2,470 0
Repayments of senior unsecured notes 0 (2,450) 0
Proceeds from other borrowings 1,268 1,334 1,908
Repayments of borrowings (1,346) (1,430) (1,923)
Other, net 9 (1) (18)
Net cash provided by financing activities from continuing operations 11 979 290
Net cash used in financing activities from discontinued operations (163) (261) (232)
Net cash provided by financing activities (152) 718 58
Effect of exchange rate changes on cash and cash equivalents (7) 3 0
Add back change in cash and restricted cash of assets held for sale 81 321 (165)
Net increase (decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents 3,427 27 (734)
Cash and cash equivalents and restricted cash and restricted cash equivalents 1,911 1,884 2,618
Cash and cash equivalents and restricted cash and restricted cash equivalents $ 5,338 $ 1,911 $ 1,884