Icahn Enterprises L.P. (IEP)
8.53
0.16 (1.91%)
At close: Apr 17, 2025, 3:59 PM
8.68
1.82%
After-hours: Apr 17, 2025, 07:55 PM EDT
Icahn Enterprises L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -392M | -418M | -528M | -622M | -943M | -1.22B | -1.4B | -1.27B | -25M | -443M | -439M | -214M | -500M | 700M | -489M | 437M | -2.47B | -3B | -1.97B | -3.43B | -1.79B | -452M | -226M | 959M | 2.05B | 1.06B | 2.04B | 3.17B | 2.59B | 1.83B | 1.24B | -771M | -2.22B | -3.81B | -4.98B | -4.16B | |
| 511M | 516M | 523M | 525M | 518M | 513M | 511M | 509M | 509M | 512M | 507M | 512M | 517M | 516M | 516M | 516M | 510M | 509M | 512M | 517M | 519M | 447M | 445M | 318M | 447M | 647M | 775M | 1.02B | 1.02B | 1.04B | 1.05B | 1.05B | 1.03B | 970M | 933M | 890M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 11M | 11M | |
| 782M | -715M | -840M | 1.76B | 2.74B | 1.65B | 894M | -1.59B | -2.82B | -1.49B | -1.26B | -973M | -1.58B | -2.65B | 12M | -1.36B | -2.11B | -1.28B | -1.74B | -787M | 1.3B | -122M | 238M | 345M | -2.73B | -333M | -1.35B | -2.81B | -1.79B | -2.02B | -2.4B | -972M | -3.38B | -612M | -518M | -1.51B | |
| 463M | 2.08B | 3.79B | 1.75B | 1.38B | 192M | 466M | 1.18B | 2.72B | 4.11B | 3.34B | 3.53B | 3.31B | 3.74B | 3.27B | 5.46B | 2.73B | 2.98B | 1.06B | -2.79B | -667M | -2.6B | -2.18B | -1B | 306M | 554M | 880M | 2.07B | 1.82B | 2.18B | 2.2B | 1.58B | 5.08B | 2.63B | 1.54B | 2.2B | |
| -35M | 16M | 5M | -4M | -48M | -180M | -218M | -265M | -148M | -230M | -212M | -93M | -168M | 28M | -15M | 77M | -49M | -64M | -57M | -225M | -89M | -38M | -67M | -63M | -19M | -664M | -575M | -557M | -592M | -96M | -116M | -94M | -103M | -88M | -101M | -43M | |
| 797M | -715M | -840M | 1.76B | 2.74B | 1.67B | 913M | -1.57B | -2.8B | -1.46B | -1.24B | -947M | -1.55B | -2.63B | 25M | -1.34B | -2.1B | -1.19B | -1.64B | -695M | 1.39B | -224M | 136M | 243M | -2.83B | -417M | -1.43B | -2.89B | -1.88B | -1.97B | -2.35B | -920M | -3.33B | -675M | -581M | -1.57B | |
| 832M | 703M | 2.4B | 3.24B | 3.74B | 1.34B | 403M | -618M | 1.05B | 3.6B | 3.31B | 2.79B | 321M | -1.07B | 358M | 406M | -416M | 1.13B | -786M | -2.54B | -1.46B | -1.28B | -411M | 1.22B | 915M | -1M | -770M | -1.42B | -1.44B | -776M | -489M | 431M | 1.66B | 1.53B | 1.55B | 1.51B | |
| -280M | -294M | -306M | -313M | -303M | -285M | -315M | -341M | -338M | -320M | -301M | -313M | -305M | -283M | -242M | -193M | -199M | -210M | -233M | -238M | -250M | 157M | 88M | 91M | -64M | -715M | -805M | -980M | -991M | -903M | -875M | -847M | -826M | -907M | -1.05B | -1.21B | |
| 82M | -1M | 161M | -1.22B | -1.3B | -1.3B | -1.46B | -82M | 20M | 378M | 402M | 434M | 394M | 36M | 32M | 6M | 25M | -449M | 19M | -30M | -39M | 3.8B | 3.31B | 3.34B | 3.35B | -165M | -313M | -312M | -606M | -459M | -313M | -395M | -1.05B | -755M | -819M | -1.23B | |
| -784M | -1.37B | -1.37B | -1.37B | -963M | -3.37B | -3.37B | -3.37B | -3B | -2.18B | -2.1B | -1.99B | -3.48B | -1.35B | -1.49B | -1.6B | -337M | -5.26B | -5.21B | -5.23B | -5B | -4.86B | -4.87B | -4.86B | -5.72B | -983M | -968M | -963M | -369M | -295M | -317M | -317M | -354M | -555M | -533M | -533M | |
| 4M | 3.98B | 3.98B | 3.98B | 4.54B | 5.92B | 5.92B | 5.97B | 5.51B | 176M | 205M | 370M | 445M | 465M | 490M | 280M | 118M | 3.72B | 3.73B | 3.77B | 4.17B | 7.28B | 7.22B | 7.19B | 9.89B | 5.54B | 5.54B | 5.54B | 2.9B | 489M | 509M | 509M | 5.01B | 9.29B | 9.27B | 9.27B | |
| -164M | -156M | -172M | 1.2B | 1.12B | -1.14B | -1.13B | -2.52B | -2.45B | 2.08B | 2B | 1.95B | 3.48B | 1.32B | 1.38B | 1.38B | -180M | 1.61B | 1.53B | 1.68B | 1.7B | -2.69B | -2.53B | -2.74B | -4.96B | -4.15B | -4.02B | -2.6B | -521M | 1.31B | 1.14B | -99M | -4.63B | -9.23B | -9.21B | -9.26B | |
| -270M | -447M | -313M | -333M | -298M | -170M | -347M | -343M | -260M | 137M | 213M | 450M | 528M | 190M | 171M | -141M | -581M | -596M | -167M | -52M | 586M | 3.69B | 3.23B | 3.11B | 2.59B | -387M | -496M | 685M | 414M | 147M | 143M | -1.15B | -1.85B | -2.16B | -2.34B | -2.96B | |
| -398M | -747M | -590M | -624M | -24M | -61M | -58M | -36M | -536M | -518M | -865M | -868M | -368M | -447M | -132M | -218M | -182M | 661M | -520M | 808M | 770M | 9M | 1.21B | -75M | -73M | -98M | -216M | -308M | -258M | -316M | -198M | -72M | -122M | 430M | 521M | 502M | |
| n/a | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36M | -36M | -36M | -36M | -72M | -72M | -72M | -72M | n/a | n/a | n/a | |
| -391M | -433M | -359M | -307M | -307M | -258M | -279M | -225M | -226M | -204M | -179M | -135M | -134M | -125M | -121M | -516M | -516M | -512M | -509M | -57M | -57M | -52M | -49M | -96M | -96M | -92M | -88M | -41M | -41M | -43M | -49M | -102M | -102M | -109M | -111M | -116M | |
| -538M | -460M | -569M | -2.04B | -2.05B | -1.94B | -1.29B | 353M | 418M | 502M | 720M | 647M | 795M | 556M | 376M | 248M | 5M | -13M | 67M | 59M | -182M | -203M | -405M | -478M | 17M | 645M | 678M | 722M | 1.69B | 1.1B | 1.14B | 1.21B | 382M | 305M | 185M | 100M | |
| -1.32B | -1.63B | -1.51B | -2.96B | -2.38B | -2.25B | -1.63B | 92M | -344M | -220M | -324M | -356M | 293M | 25M | 163M | -446M | -653M | 135M | -937M | 845M | 566M | -211M | 763M | -649M | -152M | -193M | -274M | -275M | 743M | 666M | 822M | 966M | 87M | 627M | 597M | 488M | |
| -1.27B | -1.84B | 115M | 325M | 1.16B | -1.1B | -1.58B | -872M | 450M | 3.52B | 3.21B | 2.88B | 1.15B | -857M | 692M | -181M | -1.65B | 670M | -1.9B | -1.81B | -393M | 2.02B | 3.45B | 3.17B | 2.87B | -970M | -1.95B | -911M | -151M | 36M | 469M | 142M | -245M | -39M | -234M | -992M | |
| 552M | 409M | 2.1B | 2.92B | 3.43B | 1.05B | 88M | -959M | 717M | 3.27B | 3.01B | 2.48B | 16M | -1.36B | 116M | 213M | -615M | 922M | -1.02B | -2.78B | -1.71B | -1.12B | -323M | 1.31B | 851M | -716M | -1.57B | -2.4B | -2.43B | -1.68B | -1.36B | -416M | 829M | 619M | 502M | 304M |