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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net (loss) income $ (1,894) $ 963
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Net loss (gain) from securities transactions 627 (1,020)
Purchases of securities (1,211) (542)
Proceeds from sales of securities 5,880 1,515
Purchases to cover securities sold, not yet purchased (42) (186)
Proceeds from securities sold, not yet purchased 475 895
Changes in receivables and payables relating to securities transactions (5,046) (1,463)
Depreciation and amortization 489 419
Impairment 577 4
Equity earnings from non-consolidated affiliates (36) (32)
Deferred taxes 4 75
Other, net 63 (14)
Changes in cash held at consolidated affiliated partnerships and restricted cash 589 (322)
Changes in other operating assets and liabilities 517 (139)
Net cash provided by operating activities 992 153
Cash flows from investing activities:    
Capital expenditures (421) (729)
Acquisition of businesses, net of cash acquired (1,042) (786)
Purchases of investments (75) (107)
Proceeds from sale of investments 46 68
Other, net 10 61
Net cash used in investing activities (1,482) (1,493)
Cash flows from financing activities:    
Capital contributions by non-controlling interests 490 245
Partnership distributions (54) (58)
Proceeds from offering of subsidiary equity 0 31
Dividends and distributions to non-controlling interests in subsidiaries (51) (115)
Proceeds from other borrowings 1,368 1,122
Repayments of other borrowings (1,399) (643)
Other, net (16) (15)
Net cash provided by financing activities 338 567
Effect of exchange rate changes on cash and cash equivalents (18) 15
Net change in cash of assets held for sale 12 0
Net decrease in cash and cash equivalents (158) (758)
Cash and cash equivalents, beginning of period 2,078 2,912
Cash and cash equivalents, end of period 1,920 2,154
Supplemental information:    
Cash payments for interest, net of amounts capitalized 318 312
Net cash payments (refunds) for income taxes 52 (14)
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
Subsidiary common unit issuance for acquisition of CVR Nitrogen 336 0
Fair value of equity investment in Ferrous Resources prior to acquisition of controlling interest 0 36
Changes in liabilities from non-cash acquisitions of property, plant and equipment 18 26
Icahn Enterprises Holdings [Member]    
Cash flows from operating activities:    
Net (loss) income (1,893) 964
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Net loss (gain) from securities transactions 627 (1,020)
Purchases of securities (1,211) (542)
Proceeds from sales of securities 5,880 1,515
Purchases to cover securities sold, not yet purchased (42) (186)
Proceeds from securities sold, not yet purchased 475 895
Changes in receivables and payables relating to securities transactions (5,046) (1,463)
Depreciation and amortization 488 418
Impairment 577 4
Equity earnings from non-consolidated affiliates (36) (32)
Deferred taxes 4 75
Other, net 63 (14)
Changes in cash held at consolidated affiliated partnerships and restricted cash 589 (322)
Changes in other operating assets and liabilities 517 (139)
Net cash provided by operating activities 992 153
Cash flows from investing activities:    
Capital expenditures (421) (729)
Acquisition of businesses, net of cash acquired (1,042) (786)
Purchases of investments (75) (107)
Proceeds from sale of investments 46 68
Other, net 10 61
Net cash used in investing activities (1,482) (1,493)
Cash flows from financing activities:    
Capital contributions by non-controlling interests 490 245
Partnership distributions (54) (58)
Proceeds from offering of subsidiary equity 0 31
Dividends and distributions to non-controlling interests in subsidiaries (51) (115)
Proceeds from other borrowings 1,368 1,122
Repayments of other borrowings (1,399) (643)
Other, net (16) (15)
Net cash provided by financing activities 338 567
Effect of exchange rate changes on cash and cash equivalents (18) 15
Net change in cash of assets held for sale 12 0
Net decrease in cash and cash equivalents (158) (758)
Cash and cash equivalents, beginning of period 2,078 2,912
Cash and cash equivalents, end of period 1,920 2,154
Supplemental information:    
Cash payments for interest, net of amounts capitalized 318 312
Net cash payments (refunds) for income taxes 52 (14)
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
Subsidiary common unit issuance for acquisition of CVR Nitrogen 336 0
Fair value of equity investment in Ferrous Resources prior to acquisition of controlling interest 0 36
Changes in liabilities from non-cash acquisitions of property, plant and equipment $ 18 $ 26