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Icahn Enterprises LP (IEP)

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15.65 -0.31    -1.91%
15:14:24 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 693,830
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.58 - 15.91
Icahn Enterprises 15.65 -0.31 -1.91%

IEP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Icahn Enterprises LP, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -136 -6 -263
Cash From Operating Activities - 115 1644 1730
Depreciation/Depletion - 120 116 113
Amortization - 14 15 14
Deferred Taxes -16 28 12 -28
Non-Cash Items - 258 1640 1711
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 10 52 38
Cash Interest Paid - 127 83 133
Changes in Working Capital - -141 -123 153
Cash From Investing Activities - -209 75 -111
Capital Expenditures - -102 -70 -73
Other Investing Cash Flow Items, Total - -107 145 -38
Cash From Financing Activities - -71 -693 -1622
Financing Cash Flow Items - -98 -643 -1466
Total Cash Dividends Paid - -107 -39 -155
Issuance (Retirement) of Stock, Net - -4 - 12
Issuance (Retirement) of Debt, Net - 138 -11 -13
Foreign Exchange Effects - - -1 2
Net Change in Cash - -166 1026 -3
Beginning Cash Balance 2468 3117 1864 2491
Ending Cash Balance 2468 2951 2890 2488
Free Cash Flow - 11.25 -714.38 -631.75
Free Cash Flow Growth - 101.57 -13.08 -163.59
Free Cash Flow Yield - 0.184 20.2 15.55
* In Millions of USD (except for per share items)
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IEP Comments

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Luis F Rodriguez Sanabria
Luis F Rodriguez Sanabria Jun 18, 2024 3:26PM ET
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icahn is no longer trustworthy for the market great company but he had done nothing to squeeze the shorts
Luis F Rodriguez Sanabria
Luis F Rodriguez Sanabria Jun 17, 2024 10:54AM ET
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no matter how much he says the market do not trust in icahn the hedingburg report was not a fake as he said the stock is in frefall for the past 2 years
Riz Ch
Riz Ch Mar 27, 2024 2:20PM ET
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Why this is not moving…?
joe sabz
joe sabz Mar 27, 2024 2:20PM ET
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Its crap
Mar 21, 2024 5:09PM ET
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300 shares at the close 4 me. start of new position
New Trader
New Trader Mar 12, 2024 1:24AM ET
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short game around $20, without anything positive from company will continue to dominate price direction
New Trader
New Trader Mar 08, 2024 1:03PM ET
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tricksters, the large call position yesterday must have been a short play (selling calls) ahead of motley fool article, thought it was ahead of good news, these shorts continue, Icahn should buy stock back and run them out, little out there
New Trader
New Trader Mar 08, 2024 1:03PM ET
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4000 calls at 17.5 yesterday expire next week
New Trader
New Trader Mar 08, 2024 1:03PM ET
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some weird stuff going on near 20 premiun on 18 call around 2 and aftet large sale when right to 18 erasing premium instantly
New Trader
New Trader Mar 08, 2024 3:33AM ET
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some5hing looks like going to push this higher soon, buying interest up
New Trader
New Trader Feb 23, 2024 9:51PM ET
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if markets dont dump next week there is no reason why any positice development announced during earnings wont push higher
New Trader
New Trader Feb 22, 2024 4:32AM ET
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easy 19% yield with capital gain potential, this puts rumors about liquidity issue in rear view, see you back above 20
New Trader
New Trader Feb 22, 2024 4:32AM ET
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i would not short here, i have seen alot of strange call acrivitu like short squeeze plan, i think that pushed this to 21 and then recent news helped sellers with new short but due to float i think buying calls to make market makers buy to hedge is going to cause a large rally after earnings call. icahn buying more through calls and stock imo
New Trader
New Trader Feb 21, 2024 10:22AM ET
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overkill
 
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