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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net (loss) income $ (1,634) $ 831
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Loss (income) from discontinued operations 24 (388)
Net loss (gain) from securities transactions 314 (858)
Purchases of securities (3,885) (3,911)
Proceeds from sales of securities 2,133 5,538
Payments to cover securities sold, not yet purchased (451) (1,390)
Proceeds from securities sold, not yet purchased 142 949
Changes in receivables and payables relating to securities transactions 609 (609)
Gain on disposition of assets, net (256) (65)
Depreciation and amortization 389 383
Deferred taxes (84) (85)
Other, net (1) 48
Changes in operating assets and liabilities 832 (548)
Net cash used in operating activities from continuing operations (1,868) (105)
Net cash provided by operating activities from discontinued operations 0 436
Net cash (used in) provided by operating activities (1,868) 331
Cash flows from investing activities:    
Capital expenditures (195) (193)
Acquisition of businesses, net of cash acquired (52) (13)
Purchases of investments (50) (25)
Proceeds from sale of investments 458 1
Proceeds from sale of investments 491 158
Other, net (21) (7)
Net cash provided by (used in) investing activities from continuing operations 631 (79)
Net cash used in investing activities from discontinued operations 0 (393)
Net cash provided by (used in) investing activities 631 (472)
Cash flows from financing activities:    
Investment segment contributions from non-controlling interests 220 280
Partnership contributions 35 0
Partnership distributions (83) (73)
Purchase of additional interests in consolidated subsidiaries (241) 0
Dividends and distributions to non-controlling interests in subsidiaries (90) (95)
Proceeds from Holding Company senior unsecured notes 1,757 0
Repayments of Holding Company senior unsecured notes (1,700) 0
Proceeds from subsidiary borrowings 565 1,003
Repayments of subsidiary borrowings (597) (1,046)
Other, net (3) 12
Net cash (used in) provided by financing activities from continuing operations (137) 81
Net cash used in financing activities from discontinued operations 0 (159)
Net cash used in financing activities (137) (78)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents (2) (1)
Add back change in cash and restricted cash of assets held for sale (83) 70
Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents (1,459) (150)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period 5,338 1,911
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period 3,879 1,761
Icahn Enterprises Holdings    
Cash flows from operating activities:    
Net (loss) income (1,633) 832
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Loss (income) from discontinued operations 24 (388)
Net loss (gain) from securities transactions 314 (858)
Purchases of securities (3,885) (3,911)
Proceeds from sales of securities 2,133 5,538
Payments to cover securities sold, not yet purchased (451) (1,390)
Proceeds from securities sold, not yet purchased 142 949
Changes in receivables and payables relating to securities transactions 609 (609)
Gain on disposition of assets, net (256) (65)
Depreciation and amortization 389 383
Deferred taxes (84) (85)
Other, net (2) 47
Changes in operating assets and liabilities 832 (548)
Net cash used in operating activities from continuing operations (1,868) (105)
Net cash provided by operating activities from discontinued operations 0 436
Net cash (used in) provided by operating activities (1,868) 331
Cash flows from investing activities:    
Capital expenditures (195) (193)
Acquisition of businesses, net of cash acquired (52) (13)
Purchases of investments (50) (25)
Proceeds from sale of investments 458 1
Proceeds from sale of investments 491 158
Other, net (21) (7)
Net cash provided by (used in) investing activities from continuing operations 631 (79)
Net cash used in investing activities from discontinued operations 0 (393)
Net cash provided by (used in) investing activities 631 (472)
Cash flows from financing activities:    
Investment segment contributions from non-controlling interests 220 280
Partnership contributions 35 0
Partnership distributions (83) (73)
Purchase of additional interests in consolidated subsidiaries (241) 0
Dividends and distributions to non-controlling interests in subsidiaries (90) (95)
Proceeds from Holding Company senior unsecured notes 1,757 0
Repayments of Holding Company senior unsecured notes (1,700) 0
Proceeds from subsidiary borrowings 565 1,003
Repayments of subsidiary borrowings (597) (1,046)
Other, net (3) 12
Net cash (used in) provided by financing activities from continuing operations (137) 81
Net cash used in financing activities from discontinued operations 0 (159)
Net cash used in financing activities (137) (78)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents (2) (1)
Add back change in cash and restricted cash of assets held for sale (83) 70
Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents (1,459) (150)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period 5,338 1,911
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period $ 3,879 $ 1,761