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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net (loss) income $ (1,609) $ 422
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Net loss (gain) from securities transactions 554 (525)
Purchases of securities (329) (283)
Proceeds from sales of securities 4,988 339
Purchases to cover securities sold, not yet purchased (38) (186)
Proceeds from securities sold, not yet purchased 246 839
Changes in receivables and payables relating to securities transactions (4,928) (560)
Depreciation and amortization 234 207
Impairment 577 1
Deferred taxes (8) 5
Other, net (19) (24)
Changes in cash held at consolidated affiliated partnerships and restricted cash 532 (534)
Changes in other operating assets and liabilities 410 113
Net cash provided by (used in) operating activities 610 (186)
Cash flows from investing activities:    
Capital expenditures (210) (363)
Acquisition of businesses, net of cash acquired (952) (305)
Net proceeds from business dispositions 0 15
Net proceeds from the sale and disposition of assets 6 80
Other, net (22) 0
Net cash used in investing activities (1,178) (573)
Cash flows from financing activities:    
Capital contributions by non-controlling interests 490 245
Partnership contribution 1 0
Proceeds from offering of subsidiary equity 0 20
Dividends and distributions to non-controlling interests in subsidiaries (19) (48)
Proceeds from other borrowings 372 1,070
Repayments of other borrowings (472) (572)
Other, net (8) (13)
Net cash provided by financing activities 364 702
Effect of exchange rate changes on cash and cash equivalents (10) 13
Net change in cash of assets held for sale 12 0
Net decrease in cash and cash equivalents (202) (44)
Cash and cash equivalents, beginning of period 2,078 2,912
Cash and cash equivalents, end of period 1,876 2,868
Supplemental information:    
Cash payments for interest, net of amounts capitalized 226 200
Net cash payments (refunds) for income taxes 17 (38)
Distribution payable to Icahn Enterprises unitholders 202 188
Investment in Pep Boys prior to acquiring a controlling interest 160 0
Investment in Trump prior to acquiring a controlling interest 126 0
LP unit issuance for remaining 25% interest in ARL 35 0
Investment additions included in accrued expenses and other liabilities 50 0
Construction in progress additions included in accounts payable 33 22
Icahn Enterprises Holdings [Member]    
Cash flows from operating activities:    
Net (loss) income (1,609) 422
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Net loss (gain) from securities transactions 554 (525)
Purchases of securities (329) (283)
Proceeds from sales of securities 4,988 339
Purchases to cover securities sold, not yet purchased (38) (186)
Proceeds from securities sold, not yet purchased 246 839
Changes in receivables and payables relating to securities transactions (4,928) (560)
Depreciation and amortization 234 207
Impairment 577 1
Deferred taxes (8) 5
Other, net (19) (24)
Changes in cash held at consolidated affiliated partnerships and restricted cash 532 (534)
Changes in other operating assets and liabilities 410 113
Net cash provided by (used in) operating activities 610 (186)
Cash flows from investing activities:    
Capital expenditures (210) (363)
Acquisition of businesses, net of cash acquired (952) (305)
Net proceeds from business dispositions 0 15
Net proceeds from the sale and disposition of assets 6 80
Other, net (22) 0
Net cash used in investing activities (1,178) (573)
Cash flows from financing activities:    
Capital contributions by non-controlling interests 490 245
Partnership contribution 1 0
Proceeds from offering of subsidiary equity 0 20
Dividends and distributions to non-controlling interests in subsidiaries (19) (48)
Proceeds from other borrowings 372 1,070
Repayments of other borrowings (472) (572)
Other, net (8) (13)
Net cash provided by financing activities 364 702
Effect of exchange rate changes on cash and cash equivalents (10) 13
Net change in cash of assets held for sale 12 0
Net decrease in cash and cash equivalents (202) (44)
Cash and cash equivalents, beginning of period 2,078 2,912
Cash and cash equivalents, end of period 1,876 2,868
Supplemental information:    
Cash payments for interest, net of amounts capitalized 226 200
Net cash payments (refunds) for income taxes 17 (38)
Distribution payable to Icahn Enterprises unitholders 202 188
Investment in Pep Boys prior to acquiring a controlling interest 160 0
Investment in Trump prior to acquiring a controlling interest 126 0
LP unit issuance for remaining 25% interest in ARL 35 0
Investment additions included in accrued expenses and other liabilities 50 0
Construction in progress additions included in accounts payable $ 33 $ 22