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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net (loss) income $ (1,791) $ 2,001 $ 2,632
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Loss (income) from discontinued operations 32 (1,764) (234)
Net (gain) loss from securities transactions (570) 476 (2,273)
Purchases of securities (4,948) (4,810) (781)
Proceeds from sales of securities 3,648 6,763 2,413
Purchases to cover securities sold, not yet purchased (938) (1,083) (1,078)
Proceeds from securities sold, not yet purchased 1,523 1,077 1,222
Changes in receivables and payables relating to securities transactions (220) (1,195) (1,704)
Gain on disposition of assets, net (253) (84) (2,163)
Depreciation and amortization 519 508 518
Impairment 2 92 87
Deferred taxes (89) (29) (560)
Other, net 16 123 (27)
Changes in operating assets and liabilities:      
Accounts receivable, net (33) 45 (72)
Inventories, net (20) (86) (185)
Other assets 356 316 2
Accounts payable 145 (59) 130
Unrealized gain/loss on derivative contracts 1,181 (1,763) 155
Accrued expenses and other liabilities (20) (84) (124)
Net cash (used in) provided by operating activities from continuing operations (1,460) 444 (2,042)
Net cash provided by operating activities from discontinued operations 0 479 694
Net cash (used in) provided by operating activities (1,460) 923 (1,348)
Cash flows from investing activities:      
Capital expenditures (250) (272) (316)
Acquisition of businesses, net of cash acquired (39) (15) (249)
Purchases of investments 50 60 77
Proceeds from sale of investments 458 1 1
Proceeds from disposition of assets 505 3,370 1,983
Other, net (38) 0 (80)
Net cash provided by investing activities from continuing operations 586 3,024 1,262
Net cash used in investing activities from discontinued operations 0 (437) (580)
Net cash provided by investing activities 586 2,587 682
Cash flows from financing activities:      
Investment segment contributions from non-controlling interests 220 310 600
Partnership contributions 55 0 612
Partnership distributions (112) (97) (81)
Purchase of additional interests in consolidated subsidiaries (241) (5) (349)
Dividends and distributions to non-controlling interests in subsidiaries 119 139 75
Proceeds from Holding Company senior unsecured notes 2,507 0 2,470
Repayments of Holding Company senior unsecured notes (1,700) 0 (2,450)
Proceeds from subsidiary borrowings 810 1,268 1,334
Repayments of subsidiary borrowings 847 1,346 1,430
Other, net (7) 15 (1)
Net cash provided by financing activities from continuing operations 566 6 630
Net cash used in financing activities from discontinued operations 0 (163) (261)
Net cash provided by (used in) financing activities 566 (157) 369
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents (2) (7) 3
Add back change in cash and restricted cash of assets held for sale (83) 81 321
Net (decrease) increase in cash and cash equivalents and restricted cash and restricted cash equivalents (393) 3,427 27
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period 5,338 1,911 1,884
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period 4,945 5,338 1,911
Icahn Enterprises Holdings      
Cash flows from operating activities:      
Net (loss) income (1,790) 2,002 2,634
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Loss (income) from discontinued operations 32 (1,764) (234)
Net (gain) loss from securities transactions (570) 476 (2,273)
Purchases of securities (4,948) (4,810) (781)
Proceeds from sales of securities 3,648 6,763 2,413
Purchases to cover securities sold, not yet purchased (938) (1,083) (1,078)
Proceeds from securities sold, not yet purchased 1,523 1,077 1,222
Changes in receivables and payables relating to securities transactions (220) (1,195) (1,704)
Gain on disposition of assets, net (253) (84) (2,163)
Depreciation and amortization 519 508 518
Impairment 2 92 87
Deferred taxes (89) (29) (560)
Other, net 15 122 (29)
Changes in operating assets and liabilities:      
Accounts receivable, net (33) 45 (72)
Inventories, net (20) (86) (185)
Other assets 356 316 2
Accounts payable 145 (59) 130
Unrealized gain/loss on derivative contracts 1,181 (1,763) 155
Accrued expenses and other liabilities (20) (84) (124)
Net cash (used in) provided by operating activities from continuing operations (1,460) 444 (2,042)
Net cash provided by operating activities from discontinued operations 0 479 694
Net cash (used in) provided by operating activities (1,460) 923 (1,348)
Cash flows from investing activities:      
Capital expenditures (250) (272) (316)
Acquisition of businesses, net of cash acquired (39) (15) (249)
Purchases of investments 50 60 77
Proceeds from disposition of assets 505 3,370 1,983
Other, net (38) 0 (80)
Net cash provided by investing activities from continuing operations 586 3,024 1,262
Net cash used in investing activities from discontinued operations 0 (437) (580)
Net cash provided by investing activities 586 2,587 682
Cash flows from financing activities:      
Investment segment contributions from non-controlling interests 220 310 600
Partnership contributions 55 0 612
Partnership distributions (112) (97) (81)
Dividends and distributions to non-controlling interests in subsidiaries 119 139 75
Proceeds from Holding Company senior unsecured notes 2,507 0 2,470
Repayments of Holding Company senior unsecured notes (1,700) 0 (2,450)
Proceeds from subsidiary borrowings 810 1,268 1,334
Repayments of subsidiary borrowings 847 1,346 1,430
Other, net (7) 15 (1)
Net cash provided by financing activities from continuing operations 566 6 630
Net cash used in financing activities from discontinued operations 0 (163) (261)
Net cash provided by (used in) financing activities 566 (157) 369
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents (2) (7) 3
Add back change in cash and restricted cash of assets held for sale (83) 81 321
Net (decrease) increase in cash and cash equivalents and restricted cash and restricted cash equivalents (393) 3,427 27
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period 5,338 1,911 1,884
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period $ 4,945 $ 5,338 $ 1,911