Icahn Enterprises L.P.
IEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$542 | -$1,012 | -$25 | -$500 |
| Dep. & Amort. | $511 | $518 | $509 | $517 |
| Deferred Tax | -$45 | -$48 | -$148 | -$168 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,374 | -$154 | -$2,715 | -$1,554 |
| Other Non-Cash | -$1,466 | $4,432 | $3,434 | $2,026 |
| Operating Cash Flow | $832 | $3,736 | $1,055 | $321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280 | -$303 | -$338 | -$305 |
| Net Acquisitions | -$2 | -$20 | $4 | $394 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $90 | $0 | $153 | $445 |
| Other Inv. Act. | -$23 | $33 | -$79 | -$6 |
| Investing Cash Flow | -$215 | -$290 | -$260 | $528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$398 | -$460 | -$601 | -$371 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$391 | -$307 | -$226 | -$134 |
| Other Fin. Act. | -$534 | -$1,618 | $483 | $798 |
| Financing Cash Flow | -$1,323 | -$2,385 | -$344 | $293 |
| Forex Effect | -$1 | -$1 | -$1 | $3 |
| Net Chg. in Cash | -$707 | $1,060 | $450 | $1,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,946 | $4,886 | $4,436 | $3,291 |
| End Cash | $5,239 | $5,946 | $4,886 | $4,436 |
| Free Cash Flow | $552 | $3,433 | $717 | $16 |