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Icahn Enterprises LP (IEP)

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50.57 -0.26    -0.51%
02/12 - Closed. Currency in USD ( Disclaimer )
After Hours
50.50
-0.07
-0.14%
18:33:57 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 485,661
  • Bid/Ask: 50.44 / 50.69
  • Day's Range: 50.44 - 50.76
Icahn Enterprises 50.57 -0.26 -0.51%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -120 -126 317 -
Cash From Operating Activities 711 709 1920 -
Depreciation/Depletion 115 111 107 -
Amortization 16 15 14 -
Deferred Taxes -26 -75 57 -
Non-Cash Items 638 702 1400 614
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 79 61 -1 -
Cash Interest Paid 82 123 98 -
Changes in Working Capital 62 6 81 -
Cash From Investing Activities -102 -107 38 -
Capital Expenditures -100 -99 -55 -
Other Investing Cash Flow Items, Total -2 -8 93 -
Cash From Financing Activities -70 102 -435 -
Financing Cash Flow Items -224 -127 -47 -
Total Cash Dividends Paid - - -1 -
Issuance (Retirement) of Stock, Net 162 220 178 -
Issuance (Retirement) of Debt, Net -8 9 -565 -
Foreign Exchange Effects -6 -6 1 -
Net Change in Cash 541 708 1525 -
Beginning Cash Balance 1891 1745 635 -
Ending Cash Balance 2432 2453 2160 2321
Free Cash Flow -739.62 -1802.38 -955.88 -
Free Cash Flow Growth 58.96 -88.56 -94.58 -
Free Cash Flow Yield 3.8 4.14 12.22 -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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IEP Comments

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Randall Smith
Randall Smith Nov 30, 2022 6:26PM ET
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Have some faith in the genius of Carl Icahn. Reinvesting your dividens will help him work his magic, and will compound like crazy.
alparslan alancık
alparslan alancık Nov 03, 2022 10:18AM ET
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why there is no net income ?
Amr Taher
Amr Taher Jan 04, 2022 3:56PM ET
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In addition to its very rewarding dividends, Today’s stock price increase could be indicative for an upward trend. It’s 12 months forecasted price is about 70 according to several analysts…
argy kara
argy kara Dec 19, 2021 10:11PM ET
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looks ok to buy.. what about PE is 602, and debt, any thoughts?
Amr Taher
Amr Taher Dec 19, 2021 10:11PM ET
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It’s good for its dividends, yet it needs to generate higher revenues and profits to be able to sustain their dividends
Zaza Zaza
Zaza Zaza Nov 08, 2021 9:07PM ET
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the best.
Gerson Azevedo
Gerson Azevedo Aug 17, 2021 3:35PM ET
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What you guys think about this stock?
Zaza Zaza
Zaza Zaza Aug 17, 2021 3:35PM ET
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💯💯💯
Dave Shortreed
Dave Shortreed Aug 17, 2021 3:35PM ET
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13.9% return without having to think about it....not too shabby
Soner Sevinc
Soner Sevinc May 12, 2021 10:06AM ET
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high dividend , company of carl ican . He invests in companies within iep.
Marcel Aragão Pfeifer
Marcel Aragão Pfeifer May 12, 2021 10:06AM ET
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this dividends are correctly? cuz I saw different values on my broker, there say that the anual dividend yeld is 6.8%.
June Tangata
June Tangata May 10, 2021 8:18PM ET
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A company thats been in business for more that 80years is a reliable investment.. i be buying more of this company
Marcel Aragão Pfeifer
Marcel Aragão Pfeifer May 10, 2021 8:18PM ET
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ill buy also
MoneyManager MoneyManager
Money2Manage4U Oct 03, 2020 3:59PM ET
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9/30/2020 Randa Duncan Williams Director Buy 15,000 $1,000.00 $15,000,000.00
Nigel Ng
TradePA Feb 20, 2018 10:01PM ET
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Dividend yield can lead you into a trap if you're not careful. you noticed that the divisor of the formula for dividend yield is the stock's price per share. If the price drops and the dividend remain the same, the dividend yield will rise. (this is what is happening to this stock). You may buy a company with a high dividend yield, but one that is also on its way to the poor house and may not be able to afford to pay any dividend in the near future. (look at its earnings. how long can this dividend last? you take 10% but you face the risk of larger capital depreciation, you are paying yourself while more money got trap). . What do the other fundamentals look like? Dividends are paid out of cash and cash comes from? Does the company have a healthy supply of cash and a consistent history of earnings and earnings growth? no. its earnings and cash flow are negative.. . this company has huge debt, how is that going pay? is it mature soon?. . a sinking share price using "dividend" as last resort.
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Cody Vawter
Cody Vawter Feb 20, 2018 10:01PM ET
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What is the pay ratio?
MoneyManager MoneyManager
Money2Manage4U Feb 20, 2018 10:01PM ET
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can you advise me which tickers equities to buy and to sell. please ?
MoneyManager MoneyManager
Money2Manage4U Feb 20, 2018 10:01PM ET
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i am willing you to pay success fees in every transaction for each ticker you will advise me to buy and to sell for shorting for scalping. can we co operate together please ?
Ross Pitts
Ross Pitts Feb 20, 2018 10:01PM ET
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trades 35 to 63. pays 8.00 a year between 10 and 16% yield ... I'm all over it . park it . forget it.
Tomas Aquinas
Tomas Aquinas Feb 20, 2018 10:01PM ET
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Ah, the power of hindsight.
 
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