Icahn Enterprises L.P. (IEP) - Quarterly Cash Flow Statement

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IEP
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9.19 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1992 Q4	1992 Q1
Operating Activities:
Net Income Numbers are in millions	80	-325	-37	-136	-30	-419	-358	-408	-215	-287	885	-826	-211	-62	599	374	-1,400	864	-2,306	-157	-373	-597	-664	1,182	-147	588	423	197	829	1,725	-160	-564	238	-285	-1,609	-2,150	-940	541	422	-1,102	-627	1,123	77	453	1,220	76	695	76	-12	450	101	636	-52	584	596	250	765	-222	17	-27	463	631	127	27.358	45.446	-586.155	470.351	628.063	196.587	-59.457	68.717	1.269	-96.483	69.237	49.046	61.14	-125.851	-25.325	39.73	-27.561	20.351	35.072	49.391	44.176	13.646	-6.976	10.483	14.748	17.225	13.656	18.822	17.717	17.771	16.215	15.831	21.376	18.469	20.607	14.698	19.616	19	42.4	14.8	15.238	20.9	16.5	18	7.484	10.9	16.2	40.8	12.422	21.5	12.9	11	7.856	9.6	7.2	10.5	5.069	4.6	7	6.5	4.3	5.5	1.7	5.4
Depreciation & Amortization Numbers are in millions	126	127	129	134	133	129	122	129	131	127	122	132	126	132	127	131	126	132	121	130	129	137	123	58	127	10	252	258	255	256	248	286	259	255	234	222	222	212	207	208	206	198	197	239	173	166	164	164	72	145	108	114	113	110	110	125	115	113	81	106	96	103	96	95.739	217.902	9.365	8.994	14.425	6.261	-1.024	16.294	17.832	-38.779	45.794	46.607	48.776	40.642	62.009	7.154	7.079	7.284	10.501	5.091	2.356	5.37	5.239	5.633	5.684	5.432	5.178	4.935	5.884	4.248	3.826	4.076	4.011	3.489	3.961	3.637	1.576	1.2	1.3	1.5	1.523	1	1.1	1.3	0.712	1.5	1.4	1.5	1.18	1.6	1.5	1.4	1.538	1.3	1.2	1.3	1.361	1.3	1.1	1.2	1.2	1.1	1.1	1
Deferred Income Tax Numbers are in millions	23	-19	-16	28	12	-28	-60	-104	-26	-75	57	-186	-8	44	-18	10	-51	136	-144	-5	-44	-32	-8	46	-73	-28	36	-599	16	-10	1	-103	-4	12	-8	-88	-17	70	5	-209	-72	27	63	-280	59	0	64	-129	-14	-139	-42	0	-2	-2	1	27	0	0	-27	38	-10	-11	-17	-14.809	1.055	-4.119	0.873	-23.007	8.455	0.663	0.362	-0.142	-8.143	5.476	2.811	-1.085	2.62	2.047	6.548	5.976	1.975	4.38	1.615	0	7.971	1.174	1.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	8	0	0	0	20	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.248	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-557	-14	-3	-141	-682	2,587	978	-1,214	-1,438	103	-250	122	-1,211	392	-857	-958	1,448	-976	-1,609	-52	993	-27	475	-1,665	1,353	80	-2,596	746	339	-1,383	-1,578	656	-44	46	-3,986	3,309	50	-943	-981	2,052	-2,251	836	1,285	-217	885	1,997	1,130	335	-72	928	432	-3,339	2,113	-13	-1,867	-537	-732	1,914	-15	801	1,216	-1,403	89	-462.797	129.044	205.999	-256.246	651.312	-448.725	-13.179	11.484	62.347	-9.184	72.787	-40.886	89.989	-132.204	33.782	2.702	-60.752	15.852	-0.059	-2.224	-47.525	-1.609	1.299	4.65	13.831	3.798	3.518	7.343	10.15	-17.508	2.874	7.33	-2.411	-12.924	-1.917	7.461	-4.57	-7	4.6	5.4	0.917	-6.8	-5.6	-0.8	4.307	-5.2	7.2	-6.4	-3.712	6.6	0	1.2	5.886	-7	-3.4	3.8	-2.338	4.6	-1.6	1.2	-5	-0.8	-6.6	2.6
Accounts Receivables Numbers are in millions	0	0	0	85	0	0	0	-110	0	0	0	-110	0	0	0	28	0	0	0	-33	0	0	0	45	0	0	0	-67	0	0	0	72	0	0	0	43	0	0	0	103	0	0	0	26	0	0	0	-157	-36	0	0	-148	0	0	0	-102	0	0	-83	0	0	0	0	-1,467.331	0	0	1,467.331	8.401	0	-10.779	2.378	69.999	-7.198	63.192	-33.359	176.348	-193.018	11.797	3.207	-145.546	7.318	11.326	-12.757	-4.005	0.662	-0.656	1.317	18.827	6.186	1.174	1.647	-6.699	6.909	-4.277	-0.188	2.017	-7.104	7.528	2.109	-4.4	-1.8	1.7	1.3	4.3	-13.6	-2.5	0.6	-0.2	-1.3	3.3	-0.6	-1.4	-1.4	0.7	-0.3	3.7	-3.4	0.3	-0.5	0.1	0	0	-0.6	-0.6	-0.4	-0.9	-0.2
Change In Inventory Numbers are in millions	0	0	0	27	0	0	0	84	0	0	0	59	0	0	0	147	0	0	0	-20	0	0	0	-86	0	0	0	-198	0	0	0	-38	0	0	0	-74	0	0	0	82	0	0	0	39	0	0	0	60	-28	0	0	-190	0	0	0	-39	0	0	-36	0	0	0	0	-88.548	66.904	-17.96	39.604	29.309	16.255	-31.972	10.144	44.106	6.193	-10.231	-31.246	17,880	-106.425	-6.11	7.952	68.236	18.47	-2.695	-1.769	-48.674	-0.314	2.908	2.895	-1.631	1.52	1.516	2.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-112	0	0	0	45	0	0	0	77	0	0	0	-162	0	0	0	145	0	0	0	-61	0	0	0	181	0	0	0	18	0	0	0	-32	0	0	0	-21	0	0	0	31	0	0	0	-124	-28	0	0	123	0	0	0	84	0	0	56	0	0	0	0	2,055.743	0	0	-2,055.743	-6,226.706	0	6.643	0.063	-7.652	-1.986	9.595	-7.527	-86.359	60.814	21.985	-0.505	84.794	8.534	-11.385	10.533	-43.52	-2.271	1.955	3.333	-4.996	-2.388	2.344	5.696	3.92	-13.202	5.306	3.335	-2.532	-1.989	-5.047	3.09	1.3	-1.7	0.6	1.4	-9.9	10.2	-0.3	-1	2.3	-1.3	0.3	-2.6	1.5	4.7	-0.7	0.9	-1.1	-0.1	-2	2.4	-1.3	2.6	-1.4	1.2	-1.9	0	-2.4	1.5
Other Working Capital Numbers are in millions	-557	-14	-3	-141	-682	2,587	978	-1,233	-1,438	103	-250	96	-1,211	392	-857	-971	1,448	-976	-1,609	-144	993	-27	475	-1,563	1,353	80	-2,596	830	339	-1,383	-1,578	604	-44	46	-3,986	3,372	50	-943	-981	1,888	-2,251	836	1,285	-313	885	1,997	1,130	556	20	928	432	-3,124	2,113	-13	-1,867	-480	-732	1,914	48	801	1,216	-1,224	2	-962.661	62.14	223.959	292.562	6,840.308	-464.98	22.929	-1.101	-44.106	-6.193	10.231	31.246	-17,880	106.425	6.11	-7.952	-68.236	-18.47	2.695	1.769	48.674	0.314	-2.908	-2.895	1.631	-1.52	-1.516	-2.87	12.929	-11.215	1.845	4.183	-1.896	-3.831	-4.398	2.262	-1.47	-3.5	2.3	2.7	6.517	-3.4	-2.8	-0.4	2.207	-2.6	3.6	-3.2	-3.812	3.3	0	0.6	3.286	-3.5	-1.7	1.9	-1.138	2	-0.2	0.6	-2.5	-0.4	-3.3	1.3
Other Non Cash Items Numbers are in millions	274	1,378	-66	498	1,985	-670	-435	-688	2,259	45	1,106	698	1,489	239	888	1,121	1,021	2,427	-1,837	1,371	-900	-1,429	291	-566	-476	-249	1,597	-318	-150	939	1,353	35	-123	317	4,848	-2,408	-1,216	975	695	-1,250	2,115	-558	-2,391	1,515	-1,115	-1,846	-854	771	-14	34	13	2,724	-1,694	1,146	714	919	129	-1,852	6	-877	95	79	-83	-2,787.049	4.491	806.123	-798.565	-3,919.522	431.839	13.171	-29.585	-39.378	233.622	-43.225	-87.345	-62.586	174.118	9.036	-7.149	37.598	-5.663	-3.968	-10.412	-35.654	-2.054	18.55	0.88	3.874	-2.86	9.86	-2.788	-7.426	9.369	-4.712	-3.89	-10.117	4.297	4.087	-2.286	-5.019	-0.9	-31.8	-6.3	-9.867	0.9	0.4	-3.7	5.51	0.6	-11.6	-28.9	-0.208	-16.9	-5.8	-0.7	-3.949	3.9	2	-6.3	1.078	-2.6	-1	-2	2.3	-0.4	7.5	-1.4
Operating Cash Flow Numbers are in millions	-54	893	-251	115	1,644	1,730	247	-2,285	711	709	1,920	255	430	187	-551	-1,140	1,862	235	-1,373	408	-56	-1,524	-288	589	812	109	-595	-327	43	-538	-614	333	330	382	610	204	357	339	-186	229	219	-36	-802	403	-120	393	41	146	-69	1,322	85	135	480	1,827	-447	201	277	-47	80	28	530	48	-341	888.246	197.377	-63.36	-181.263	-606.715	-2,316.549	19.584	-12.138	48.176	143.694	128.079	-29.761	144.648	-27.449	102.873	27.281	-40.652	39.799	37.616	14.604	-36.647	15.353	18.112	21.646	38.137	23.595	32.212	28.312	26.325	13.88	18.203	23.347	12.859	13.331	26.738	23.51	11.603	12.3	16.5	15.4	7.811	16	12.4	14.8	18.013	7.8	13.2	7	9.682	12.8	8.6	12.9	11.33	7.8	7	9.3	5.169	7.9	5.5	6.9	2.8	5.4	3.7	7.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58	-66	-68	-102	-70	-73	-58	-84	-100	-99	-55	-66	-81	-111	-47	-44	-40	-62	-53	-55	-63	-67	-65	352	-132	-64	-220	-299	-222	-239	-231	-211	-194	-211	-210	-292	-338	-366	-363	-425	-399	-305	-282	-376	-276	-231	-278	-273	-73	-232	-197	-122	-141	-103	-115	-113	-80	-63	-46	-33	-60	-47	-51	-94.58	-674.377	-6.341	-18.702	-54.019	-5.436	3.901	-27.01	-26.126	96.61	-145.635	-105.327	-336.637	-15.098	-6.173	-4.781	107.367	-81.221	-10.216	-15.93	-11.413	-4.957	-2.562	-1.215	-1.396	-19.621	-0.77	-1.197	-63.284	-0.018	-0.22	-0.204	-50.757	-0.004	-0.407	-1.621	-4.102	-22	-1.1	-0.8	0.844	-41.9	-0.8	-0.1	-19.3	-44.4	-0.3	-0.9	-9.123	4.7	-2.7	-2.1	-3.928	-3.4	-11.8	-0.3	-3.568	-1.8	0	0	-7.8	-1.5	-0.1	0
Acquisitions Net Numbers are in millions	0	3	-5	1	162	-1,380	-82	-4	2	2	20	354	26	34	-20	-4	22	8	-1	-478	490	-41	-10	3,363	-3	-9	-1	-152	-151	-8	-295	-5	-5	-90	-952	292	-69	-496	-290	425	-156	-402	2,346	-285	25	15	-40	-13	-57	-1,288	-3	-16	-91	-4	-31	155	-39	0	258	33	0	0	0	-0.041	-62.25	0.112	-5.821	-47.651	5.436	-3.901	16.898	-100.647	61.651	-168.676	-0.973	11.669	-171.304	-170.607	0	-78.308	0	-135.194	11.346	2.295	0	0	0	0	0	0	6.751	3.656	0	0.204	-0.204	-7.266	111.658	0.229	-111.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-784	-583	0	0	-380	-2,985	0	0	-20	-2,158	81	111	-1,519	-20	-63	0	-254	-4,948	-5	-20	-25	-4,810	-15	-5	-886	-77	0	0	-292	-3	-22	0	-329	-204	0	0	-283	-6,523	0	-78	-2,756	-21	-19	0	-46	-40	-1	0	-210	-5,081	-150	0	-1,405	-4,043	0	0	-1,171	-1	0	0	-37	1.525	-1.913	-0.483	-1.129	-3.564	-76.721	1.259	-75.671	116.412	-196.792	-45.795	-116.987	-652.839	-520.253	-80.603	-11.2	-43.355	-60.88	-79.854	-61.077	1.581	-19.819	14.246	-30.963	-0.048	-16.064	11.412	-18.5	-18.53	5.264	25.947	-34.12	0.611	-32.5	-1.97	0	-124.162	-34.5	-44.1	-9.7	-12.909	-8.4	-36.1	-14.7	0	0	0	0	-35.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1	3	3,972	0	0	565	5,359	1	45	107	23	30	210	182	43	55	0	20	3,648	63	34	424	6,763	0	1	3,130	2,413	0	0	488	1	20	0	4,988	4,281	0	0	339	5,079	0	305	410	4,664	25	0	13	32	111	0	170	5,527	0	0	1,114	2,899	0	0	922	2	0	1	0	349.876	6.873	145.114	63.137	-27.502	38.208	275.315	51.471	371.863	194.712	-44.139	44.139	212.097	14.283	79.079	0	7.049	-31.224	-39.041	125.548	-1.581	0	0	0	0	0	0	6.278	149.824	-1.669	-17.729	31.62	19.355	-13.653	-10.661	29.316	0	0	0	0	0	0	0	12.7	0	0	0	111.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	-29	-10	-116	-17	1,342	-90	-2,375	-5	-55	-14	2,155	-82	-114	1,520	-5	-19	-120	-36	1,788	-101	27	-10	-2,611	63	-184	-2,225	-1,805	192	1,235	-143	31	16	-3	-4,675	-4,569	41	-58	24	1,072	18	-272	-14	-4,648	18	7	-3	-9	-103	17	-3,744	-292	-152	0	298	1,143	-2	-34	-7	-60	2	10	1	-36.319	1,086.002	25.771	46.546	9.14	8.726	2.279	-0.243	1,229.97	-407.785	200.603	101.809	566.891	45.993	-158.543	17.693	-174.447	33.6	458.032	-271.585	440.718	19.808	-41.645	20.197	-51.452	19.082	-77.966	6.574	-165.769	-6.928	-64.093	2.861	15.681	-73.278	13.192	43.363	54.66	8.2	212.6	4.6	-16.114	-23.1	-9.5	-26.7	-360.661	31.8	-67.9	20.3	14.7	-12.2	-33.9	2.3	5.014	-4.8	14.4	6.8	1.584	1.2	5.9	4	9.7	3.4	-2.4	1.8
Investing Cash Flow Numbers are in millions	-59	-91	-80	-217	75	-111	-45	-89	-102	-107	38	308	-26	130	116	-30	-45	-182	-324	-45	384	-67	314	3,057	-72	-193	-202	80	-181	988	-473	-187	-185	-304	-1,178	-492	-366	-920	-573	-372	-537	-752	-296	-666	-227	-209	-354	-303	-123	-1,503	-240	16	-384	-107	-139	41	-82	-97	-44	-59	-58	-36	-50	220.461	354.335	164.173	84.031	-123.596	-29.787	278.853	-34.555	1,591.472	-251.604	-203.642	-77.339	-198.819	-646.379	-336.847	1.712	-181.694	-108.501	193.727	-211.698	431.6	-4.968	-29.961	-11.981	-52.896	-16.603	-67.324	-0.094	-94.103	-3.351	-55.891	-0.047	-22.376	-7.777	0.383	-40.829	-73.604	-48.3	167.4	-5.9	-28.179	-73.4	-46.4	-28.8	-379.961	-12.6	-68.2	131.2	-30.119	-7.5	-36.6	0.2	1.085	-8.2	2.6	6.5	-1.984	-0.6	5.9	4	1.9	1.9	-2.5	1.8
Financing Activities:
Debt Repayment Numbers are in millions	-168	21	-600	0	-11	-13	0	-37	-8	9	-500	-19	-355	6	0	-98	-40	-80	36	745	-1,221	1,248	-2	-16	-23	-34	0	-41	-141	-126	50	-99	-23	0	0	453	68	-19	498	71	180	237	1,641	-36	-112	31	-378	118	211	-18	834	-27	-392	-242	593	496	-8	34	695	95	47	-11	-10	-191.848	-48	-10	-8	-89.67	33.866	1,076.685	12.685	-9.701	-1.532	31.112	-1.098	206.05	-42.359	25.928	488.961	-19.164	-7.085	329.154	215	5.264	1.522	11.263	-2.036	5.507	-2.3	-1.652	-2.108	-6.335	-5.127	-1.671	-1.92	-1.695	22.1	-12.036	-5.1	-9.207	13.3	4.2	-2.4	-29.251	26	7.8	9.4	17.959	-1.9	16.3	3.8	-14.4	-1.4	-11.7	-2.9	0.8	1.1	-9.2	7.5	-3.2	-13.4	-5.7	-4.3	-3	-4.7	3.3	-1.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	35	19	7	20	25	10	0	0	0	0	0	-612	0	0	612	-1	0	0	1	0	0	0	0	0	0	0	0	276	0	119	198	0	3	0	510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36	0	0	0	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.1	-0.4	0
Dividends Paid Numbers are in millions	-113	-207	0	-113	-39	-155	0	-64	-60	-101	-1	-42	-35	-57	0	-33	-31	-452	0	-29	-28	0	0	-24	-25	-47	0	-20	-21	0	0	-22	-27	-53	0	-29	-29	-58	0	-29	-24	-48	-24	-19	-19	-13	0	-10	-11	-10	-10	-9	-8	-10	-21	-22	-21	-22	-20	-20	-19	-19	-19	0	-18	-35	-1	-18.825	-2.751	-9.467	-6.311	-6.311	-12.623	-12.623	0	-6.31	-6.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.09	0	0	-0.01	0	0	0	0	-0.029	0	0	0	-0.029	-0.1	0	-1	-0.056	0	0	0	-0.005	0	0	0	-0.069	0	0	-1.8	-1.8	-1.9	0	0
Other Financing Activities Numbers are in millions	-534	15	13	46	-643	-1,454	1	160	-2	194	66	244	216	121	214	5	36	-7	-29	-13	116	-15	-270	-34	-86	-88	225	594	-53	-44	1,193	1	-9	27	363	-76	-129	-58	204	-48	-97	583	-437	271	392	588	-128	-19	-16	-31	-8	4	-97	-1,536	-301	-8	-429	140	-696	-266	-435	-55	-107	-845.429	15	56.071	-97	104.486	242.122	-478.465	459.605	-15.905	158.149	55.901	-3.075	-12.768	36.55	29.439	-27.087	6.906	0	3.003	-9.253	-6.484	-3.468	3.468	0	5.593	0	0	0	0	2.463	0	-2.463	4.1	-8.568	6.018	-1.55	-0.01	1.9	-0.2	0	-0.737	0	0	-0.1	0.022	271.9	0.2	0	-0.125	-0.1	0	0	-0.364	0.1	110.4	-0.1	-0.834	10.2	-10.1	0.1	-0.5	0.1	-6.5	-7.2
Financing Cash Flow Numbers are in millions	-815	-172	-582	-63	-693	-1,622	1	59	-70	102	-435	183	-174	70	214	-85	-36	-539	7	703	-1,108	1,243	-272	-74	-134	-169	225	-115	-215	-170	1,243	-192	-59	-26	364	348	-89	-135	702	-6	60	773	1,180	216	274	725	-308	89	1	-59	1,326	-32	-497	-1,788	271	466	-458	152	-21	-191	-407	-89	-136	-1,037.625	-41.47	11.071	-108.976	-4.009	2,050.943	588.753	465.979	-31.917	-29.335	74.39	-4.173	186.972	-12.121	73.882	454.061	-12.258	-1.152	332.157	213.262	-1.22	-1.796	14.731	-2.036	11.1	-2.3	-1.652	-2.108	-6.335	-2.664	-1.671	-4.383	-1.685	13.532	-6.018	-6.66	-9.217	13.5	4	-2.4	-30.017	26	7.8	9.3	17.952	269.9	16.5	2.8	-14.581	-1.5	-11.7	-2.9	0.431	1.2	101.2	7.4	-4.103	-3.2	-15.8	-6	-5.7	-6.6	-3.6	-9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-3	0	-1	-827	0	0	-9	2	4	2	-2	-1	0	6	-3	-3	0	2	2	-13	-1	-1	-6	23	2	-3	5	-2	-2	9	-9	-4	-8	-10	-7	-15	2	13	-19	5	6	-2	-2	7	-6	-13	-1	16	-18	18	-12	-35	6	19	-6	33	-12	-21	-1	-3	28	-5	-45.415	-10.651	-0.063	-0.871	6.654	1.178	-83.998	0	23.798	-45.726	0	0	0	0	43.601	0	-13.095	0	32.889	0	3.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	-183.9	-9.5	20.368	57.4	34	14	361.948	4.8	55	-138.2	20.437	-5.3	28	-13.1	-12.416	0.4	-9.6	-15.8	-3.186	-7.3	-11.4	-10.9	-4.7	-7.3	-1.2	-9.4
Net Change In Cash Numbers are in millions	-926	-213	-636	-62	1,026	-3	203	-2,324	541	708	1,525	744	229	387	-215	-1,258	1,778	-486	-1,688	1,066	-793	-391	-275	3,484	629	-668	-575	-356	-351	371	185	-169	82	44	-202	37	-113	-714	-44	-168	-253	-9	80	-12	-66	903	-634	-69	-175	-258	1,189	107	-436	-62	-294	702	-230	-4	-6	-223	62	-49	-532	25.775	499.591	111.821	-138.019	-727.666	-294.215	803.192	419.286	1,631.529	-182.971	-1.173	-111.273	132.801	-685.949	-116.491	483.054	-247.699	-69.854	596.389	16.168	397.21	8.589	2.882	7.629	-3.659	4.692	-36.764	26.11	-74.113	7.865	-39.359	18.917	-11.202	19.086	21.103	-23.979	-71.256	-22.5	4	-2.4	-30.017	26	7.8	9.3	17.952	269.9	16.5	2.8	-14.581	-1.5	-11.7	-2.9	0.431	1.2	101.2	7.4	-4.103	-3.2	-15.8	-6	-5.7	-6.6	-3.6	-9
Cash At End Of Period Numbers are in millions	4,734	4,029	4,242	4,878	6,112	5,086	5,089	4,886	7,210	6,669	5,961	4,436	3,692	3,463	3,076	3,291	4,549	2,771	3,257	4,945	3,879	4,672	5,063	5,338	1,854	1,225	1,893	1,682	2,038	2,389	2,018	1,833	2,002	1,920	1,876	2,078	2,041	2,154	2,868	2,912	3,080	3,333	3,342	3,262	3,274	3,340	2,437	3,071	541	3,209	3,467	2,278	2,171	2,607	2,669	2,963	2,261	2,491	1,028	1,870	2,093	2,031	2,080	2,612	2,586.225	2,086.634	1,974.813	2,112.832	2,840.498	3,134.713	2,331.521	1,912.235	280.706	463.677	464.85	576.123	443.322	1,129.271	1,245.762	762.708	1,010.407	1,080.261	483.872	467.704	70.494	61.905	59.023	51.394	55.053	50.361	87.125	61.015	135.128	127.263	166.622	147.705	158.907	139.821	118.718	117.744	189	4	14.1	-30.017	26	7.8	138.4	17.952	269.9	16.5	108.3	-14.581	-1.5	-11.7	163.4	0.431	1.2	101.2	26	-4.103	-3.2	-15.8	8.9	-5.7	-6.6	-3.6	6.8

Icahn Enterprises L.P.

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