XML 108 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule I Condensed Financial Information of Parent - Statements of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net income (loss) $ 1,182 $ (147) $ 588 $ 423 $ 197 $ 829 $ 1,725 $ (160) $ 2,046 $ 2,591 $ (2,220)  
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)  
Gain on disposition of assets, net                 84 2,163 6  
Other, net                 123 (27) 58  
Net cash used in operating activities                 915 (1,428) 1,218  
Other, net                 (51) (76) (25)  
Net cash provided by investing activities                 2,590 413 (1,845)  
Partnership contributions                 0 612 1  
Proceeds from other borrowings                 1,268 1,334 1,908  
Repayments of borrowings                 (1,346) (1,430) (1,923)  
Net cash (used in) provided by financing activities                 (152) 718 58  
Net change 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 5,338       1,911       5,338 1,911 1,884 $ 2,618
Icahn Enterprises (Parent)                        
Net income (loss)                 1,507 2,430 (1,128)  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                        
Amortization of deferred financing costs                 1 1 1  
Loss on extinguishment of debt, non-cash                 0 (2) 0  
Equity in (income) loss of subsidiary                 (1,844) (2,765) 839  
Net cash used in operating activities                 (336) (332) (288)  
Net investment in subsidiaries                 433 (204) 390  
Net cash provided by investing activities                 433 (204) 390  
Partnership distributions                 (97) (81) (103)  
Partnership contributions                 0 606 1  
Proceeds from other borrowings                 0 2,470 0  
Repayments of borrowings                 0 (2,450) 0  
Debt issuance costs                 0 (9) 0  
Net cash (used in) provided by financing activities                 (97) 536 (102)  
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents                 0 0 0  
Cash and cash equivalents and restricted cash and restricted cash equivalents 0       0       0 0 0 0
Icahn Enterprises Holdings (Parent)                        
Net income (loss)                 1,508 2,432 (1,127)  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                        
Net loss (gain) from securities transactions                 389 0 (1)  
Equity in (income) loss of subsidiary                 (2,225) (2,739) 818  
Gain on disposition of assets, net                 (23) 1 0  
Depreciation and amortization                 2 3 3  
Other, net                 (2) (39) 8  
Change in operating assets and liabilities                 8 18 (6)  
Net cash used in operating activities                 (343) (324) (305)  
Net investment in subsidiaries                 238 509 421  
Other, net                 41 53 0  
Net cash provided by investing activities                 279 562 421  
Partnership distributions                 (97) (81) (103)  
Partnership contributions                 0 6 1  
Proceeds from other borrowings                 0 2,470 0  
Repayments of borrowings                 (21) (2,450) 0  
Debt issuance costs                 0 (7) 0  
Net cash (used in) provided by financing activities                 (118) (62) (102)  
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents                 (182) 176 14  
Cash and cash equivalents and restricted cash and restricted cash equivalents $ 59       $ 241       $ 59 $ 241 $ 65 $ 51