Icahn Enterprises L.P.
NASDAQ:IEP
13.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -698 | -25 | -500 | -2,468 | -1,791 | 2,046 | 2,591 | -2,220 | -2,127 | -529 | 2,444 | 727 | 1,764 | 743 | 1,194 | -43 | 833.91 | 23.069 | -50.306 | 77.253 | 61.329 | 64.451 | 67.534 | 75.15 | 95.816 | 70.638 | 75.384 | 57.822 | 35.156 | 23.169 | 22.7 | 12.1 | 19.4 |
| Depreciation & Amortization
| 518 | 509 | 517 | 510 | 519 | 447 | 1,017 | 1,034 | 863 | 809 | 742 | 575 | 447 | 463 | 401 | 332 | 35.956 | 71.454 | 158.581 | 29.955 | 18.598 | 21.229 | 18.034 | 15.098 | 5.576 | 4.923 | 5.112 | 5.68 | 5.338 | 4.961 | 4.4 | 4.3 | 4 |
| Deferred Income Tax
| -48 | -148 | -168 | -49 | -89 | -19 | -592 | -99 | -30 | -191 | -157 | -297 | 0 | 0 | 0 | -17 | -13.527 | 0.002 | 10.13 | 13.946 | -7.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 20 | 27 | 0 | 0 | 0 | 0 | 0 | 6.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -154 | -2,799 | -1,554 | -2,095 | 1,389 | -2,828 | -1,876 | -3,328 | 1,435 | 1,922 | 3,795 | 1,130 | -3,106 | 1,137 | 703 | -384 | 200.892 | 85.064 | -5.731 | -47.183 | -43.185 | 28.49 | 2.846 | -9.791 | -1.57 | -12.283 | -0.093 | 4.088 | -0.714 | 1.862 | -2.6 | -1.2 | 0 |
| Accounts Receivables
| 85 | -110 | -110 | 28 | -33 | 45 | -67 | 72 | 43 | 103 | 26 | -193 | -148 | -185 | 2 | 0 | 46.425 | 92.634 | -1.666 | -139.659 | -2.682 | 27.834 | -4.255 | 4.55 | -3.2 | -11.2 | 1.2 | -2.4 | 0.1 | -0.2 | -1.4 | -1.2 | 0 |
| Inventory
| 27 | -180 | -83 | 147 | -20 | -86 | -198 | -38 | -74 | 82 | 39 | 32 | -190 | -75 | 116 | 0 | 23.736 | 8.822 | 17.88 | 82.242 | 0 | 4.275 | -4.907 | -1.928 | -1.566 | -12.279 | -0.089 | 4.091 | -0.711 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 59 | 45 | 77 | -162 | 145 | -61 | 181 | 18 | -32 | -21 | 31 | -152 | 123 | 140 | -44 | 0 | 151.686 | -7.57 | -4.065 | 92.476 | -40.503 | 0.656 | -0.641 | -6.478 | 1.6 | -1 | -1.3 | 6.4 | -0.8 | 1.1 | 0.1 | 0.6 | 0 |
| Other Working Capital
| -325 | -2,554 | -1,438 | -2,108 | 1,297 | -2,726 | -1,792 | -3,380 | 1,498 | 1,758 | 3,699 | 1,443 | -2,891 | 1,257 | 629 | 0 | -20.955 | -8.822 | -12.149 | -82.242 | 43.185 | -4.275 | 12.649 | -5.935 | 1.596 | 12.196 | 0.096 | -4.004 | 0.696 | 0.962 | -1.3 | -0.6 | 0 |
| Other Non Cash Items
| 2,662 | 3,518 | 3,314 | 2,732 | -667 | 306 | 1,824 | 5,884 | -1,954 | -2,084 | -2,369 | 738 | 2,890 | -2,302 | -2,033 | -2,775 | -3,504.097 | 104.351 | 113.419 | 17.555 | -11.131 | 8.086 | -6.659 | -4.019 | -44.019 | -12.267 | -34.39 | -23.608 | -4.349 | -4.522 | -2.6 | 9.8 | 4.8 |
| Operating Cash Flow
| 3,736 | 1,055 | 321 | -416 | -1,460 | 915 | -1,436 | 1,655 | 714 | -390 | 717 | 1,514 | 1,995 | 41 | 265 | 841 | -2,915.818 | 290.188 | 247.353 | 51.367 | 18.464 | 122.256 | 81.755 | 76.438 | 55.803 | 51.011 | 46.013 | 43.982 | 35.43 | 25.469 | 21.9 | 25 | 28.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -303 | -338 | -305 | -199 | -250 | -272 | -991 | -826 | -1,359 | -1,411 | -1,161 | -890 | -481 | -422 | -191 | -794 | -82.564 | -61.338 | -362.689 | -92.649 | -20.147 | -22.984 | -63.726 | -52.789 | -28.002 | -41.956 | -64.9 | -9.223 | -19.428 | -5.668 | -14.6 | -0.2 | -0.4 |
| Acquisitions Net
| -2,028 | 4 | 394 | 17 | -39 | 3,350 | -606 | -1,052 | -855 | -558 | -285 | -1,361 | -142 | 116 | 191 | -68 | -47.651 | -208.645 | -293.649 | -218.791 | 15.29 | -18.226 | 3.656 | -27.326 | 29.735 | 23.004 | 37.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -963 | -2,985 | 305 | -337 | -50 | -4,810 | -82 | -100 | -311 | -78 | -86 | -250 | -150 | -4,043 | -1 | -2 | -154.697 | -243.162 | -1,264.895 | -245.166 | -34.955 | -23.2 | -21.439 | -33.859 | -212.462 | -72.109 | -372.2 | -82.596 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,537 | 153 | 445 | 98 | 458 | 6,763 | 2,413 | 67 | 4,281 | 5,079 | 38 | 202 | 154 | 4 | 3 | 565 | 337.492 | 566.575 | 305.459 | 93.556 | 3.843 | 20.513 | 162.046 | 24.357 | 203.9 | 8.3 | 111.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,574 | 2,906 | -311 | -160 | 467 | -2,441 | -320 | 57 | -4,107 | -4,989 | 38 | 20 | 5 | 4,034 | -205 | 1,122 | 38.335 | 1,005.457 | 435.441 | 154.884 | 420.659 | -93.02 | -233.929 | 19.018 | 46.425 | -94.018 | -41.904 | 17.8 | 21.414 | 12.984 | 15 | 2.8 | 9.2 |
| Investing Cash Flow
| -2,331 | -260 | 528 | -581 | 586 | 2,590 | 414 | -1,854 | -2,351 | -1,957 | -1,456 | -2,279 | -614 | -311 | -203 | 823 | 90.915 | 1,058.887 | -1,180.333 | -308.166 | 384.69 | -136.917 | -153.392 | -70.599 | 39.596 | -176.779 | -329.561 | -74.019 | 1.985 | 7.316 | 0.4 | 2.6 | 8.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -111 | -716 | -2,750 | -484 | -2,547 | -1,346 | -5,485 | -2,352 | -972 | -7,656 | -1,526 | -663 | -675 | -1,389 | -46 | -302 | -32.475 | -35.764 | -148.168 | -48.284 | -3.837 | -7.66 | -15.053 | -16.331 | -16.507 | -25.251 | -26.441 | -34.5 | -23.9 | -29.3 | -15.9 | -11.9 | -8.5 |
| Common Stock Issued
| 0 | 0 | 0 | 102 | 55 | 0 | 612 | 1 | 31 | 0 | 593 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 272.3 | 0 | 110.9 | 0 | 4 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 3,262 | 0 | -36 | -72 | -57 | 0 | 491 | 1,295 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 62.6 | 0 | 24.1 | 0 | -1.4 | -0.8 | -0.3 |
| Dividends Paid
| -307 | -226 | -134 | -526 | -112 | -97 | -81 | -103 | -116 | -125 | -51 | -41 | -48 | -85 | -77 | 0 | -37.354 | -25.245 | -12.622 | -17.916 | 0 | 0 | 0 | -4.1 | -0.01 | -0.129 | -1.071 | -0.156 | -0.105 | -1.869 | -9.3 | 0 | 0 |
| Other Financing Activities
| 74 | 598 | 3,177 | 347 | -92 | 1,291 | 5,733 | 2,613 | 1,914 | 9,788 | 1,400 | 439 | -1,323 | 2,457 | -700 | -858 | 3,171.495 | 69.974 | 863.584 | 598.209 | 13.516 | 12.7 | 0 | 19.6 | 22.4 | -0.037 | -0.236 | 3.975 | -0.764 | 2.066 | -0.4 | -15 | -28.3 |
| Financing Cash Flow
| -344 | -344 | 293 | -653 | 566 | -152 | 743 | 87 | 826 | 2,007 | 907 | 1,543 | -2,046 | 983 | -823 | -1,177 | 3,101.666 | 8.965 | 702.794 | 532.009 | 9.679 | 5.04 | -15.053 | -0.831 | 5.883 | 13.083 | 307.152 | -30.681 | 110.231 | -29.103 | -23 | -27.7 | -37.1 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -1 | 3 | -4 | -2 | -7 | 10 | -31 | -7 | -10 | -14 | 15 | -22 | -6 | 19 | -57 | 3.945 | 94.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.3 | -27.6 | -37 |
| Net Change In Cash
| 1,011 | 450 | 1,145 | -1,654 | -393 | 3,427 | -151 | -245 | -830 | -350 | 154 | 793 | -685 | 707 | -742 | 499 | 228.355 | 1,452.144 | -230.186 | 275.21 | 412.833 | -9.621 | -86.69 | 5.008 | 101.282 | -112.685 | 23.604 | -60.718 | 147.646 | 3.683 | -23 | -27.7 | -37.1 |
| Cash At End Of Period
| 4,878 | 4,886 | 4,436 | 3,291 | 4,945 | 5,338 | 1,682 | 1,833 | 2,078 | 2,912 | 3,262 | 3,071 | 2,278 | 2,963 | 1,870 | 2,612 | 2,112.832 | 1,912.235 | 576.123 | 762.708 | 467.704 | 51.394 | 61.015 | 147.705 | 117.744 | 16.462 | 129.147 | 105.543 | 166.262 | 18.616 | -7.4 | -11.9 | -21.2 |