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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |
Net income | $ 727 | $ 1,764 | $ 743
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net gain from securities transactions | (1,488) | (1,927) | (814)
Purchases of securities | (2,592) | (4,931) | (4,043)
Proceeds from sales of securities | 7,167 | 5,373 | 2,895
Purchases to cover securities sold, not yet purchased | (5,160) | (5,529) | (3,018)
Proceeds from securities sold, not yet purchased | 1,307 | 8,934 | 1,810
Changes in receivables and payables relating to securities transactions | (2,238) | 927 | 918
Depreciation and amortization | 575 | 447 | 463
Impairment | 129 | 71 | 12
Deferred taxes | (297) | (8) | (51)
Other, net | 16 | (20) | (11)
Changes in cash held at consolidated affiliated partnerships and restricted cash | 3,560 | (2,805) | 1,180
Accounts receivable, net | (193) | (148) | (185)
Inventories, net | 32 | (190) | (75)
Other assets | 5 | (46) | (56)
Accounts payable | (152) | 123 | 140
Accrued expenses and other liabilities | 116 | (40) | 133
Net cash provided by operating activities | 1,514 | 1,995 | 41
Cash flows from investing activities: |  |  |
Capital expenditures | (890) | (481) | (422)
Acquisitions of businesses, net of cash acquired | (1,361) | (142) | 116
Proceeds from sale of investments | 202 | 154 | 4
Purchases of investments | (250) | (150) | 0
Other, net | 20 | 5 | (9)
Net cash used in investing activities | (2,279) | (614) | (311)
Cash flows from financing activities: |  |  |
Investment segment distributions | (17) | (2,164) | (566)
Investment segment contributions | 0 | 250 | 419
Partnership contributions | 513 | 0 | 6
Partnership distributions | (41) | (48) | (85)
Distributions to non-controlling interests in subsidiaries | (38) | (20) | 0
Proceeds from issuance of senior unsecured notes | 1,030 | 0 | 2,499
Proceeds from other borrowings | 778 | 607 | 107
Repayments of borrowings | (663) | (675) | (1,389)
Repayments of borrowings | (19) | 4 | (8)
Net cash provided by (used in) financing activities | 1,543 | (2,046) | 983
Effect of exchange rate changes on cash and cash equivalents | 15 | (22) | (6)
Net increase (decrease) in cash and cash equivalents | 793 | (687) | 707
Net change in cash of assets held for sale | 0 | 2 | 0
Cash and cash equivalents, beginning of period | 2,278 | 2,963 | 2,256
Cash and cash equivalents, end of period | 3,071 | 2,278 | 2,963
Supplemental information: |  |  |
Cash payments for interest, net of amounts capitalized | 453 | 393 | 293
Net cash payments for income taxes | 235 | 59 | 35
Net unrealized (loss) gain on available-for-sale securities | (1) | 5 | 0
Acquisition of non-controlling interest in CVR | 135 | 0 | 0
Investment in precious metals | 0 | 150 | 0
Redemptions payable to non-controlling interests | 0 | 0 | 346
Fair value investment in Tropicana prior to acquisition of controlling interest | 0 | 0 | 251
LP unit issuance to purchase majority interests in ARI and Viskase | 0 | 0 | 310
LP unit issuance to settle preferred LP unit redemptions | 0 | 0 | 138
Icahn Enterprises Holdings [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 728 | 1,765 | 746
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net gain from securities transactions | (1,488) | (1,927) | (814)
Purchases of securities | (2,592) | (4,931) | (4,043)
Proceeds from sales of securities | 7,167 | 5,373 | 2,895
Purchases to cover securities sold, not yet purchased | (5,160) | (5,529) | (3,018)
Proceeds from securities sold, not yet purchased | 1,307 | 8,934 | 1,810
Changes in receivables and payables relating to securities transactions | (2,238) | 927 | 918
Depreciation and amortization | 574 | 446 | 461
Impairment | 129 | 71 | 12
Deferred taxes | (297) | (8) | (51)
Other, net | 16 | (20) | (12)
Changes in cash held at consolidated affiliated partnerships and restricted cash | 3,560 | (2,805) | 1,180
Accounts receivable, net | (193) | (148) | (185)
Inventories, net | 32 | (190) | (75)
Other assets | 5 | (46) | (58)
Accounts payable | (152) | 123 | 140
Accrued expenses and other liabilities | 116 | (40) | 133
Net cash provided by operating activities | 1,514 | 1,995 | 39
Cash flows from investing activities: |  |  |
Capital expenditures | (890) | (481) | (422)
Acquisitions of businesses, net of cash acquired | (1,361) | (142) | 116
Proceeds from sale of investments | 202 | 154 | 4
Purchases of investments | (250) | (150) | 0
Other, net | 20 | 5 | (9)
Net cash used in investing activities | (2,279) | (614) | (311)
Cash flows from financing activities: |  |  |
Investment segment distributions | (17) | (2,164) | (566)
Investment segment contributions | 0 | 250 | 419
Partnership contributions | 513 | 0 | 6
Partnership distributions | (41) | (48) | (85)
Distributions to non-controlling interests in subsidiaries | (38) | (20) | 0
Proceeds from issuance of senior unsecured notes | 1,030 | 0 | 2,487
Proceeds from other borrowings | 778 | 607 | 107
Repayments of borrowings | (663) | (675) | (1,389)
Repayments of borrowings | (19) | 4 | 6
Net cash provided by (used in) financing activities | 1,543 | (2,046) | 985
Effect of exchange rate changes on cash and cash equivalents | 15 | (22) | (6)
Net increase (decrease) in cash and cash equivalents | 793 | (687) | 707
Net change in cash of assets held for sale | 0 | 2 | 0
Cash and cash equivalents, beginning of period | 2,278 | 2,963 | 2,256
Cash and cash equivalents, end of period | 3,071 | 2,278 | 2,963
Supplemental information: |  |  |
Cash payments for interest, net of amounts capitalized | 453 | 393 | 293
Net cash payments for income taxes | 235 | 59 | 35
Net unrealized (loss) gain on available-for-sale securities | (1) | 5 | 0
Acquisition of non-controlling interest in CVR | 135 | 0 | 0
Investment in precious metals | 0 | 150 | 0
Redemptions payable to non-controlling interests | 0 | 0 | 346
Fair value investment in Tropicana prior to acquisition of controlling interest | $ 0 | $ 0 | $ 251

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in a subsidiary of the entity). This element does not include dividends paid to noncontrolling shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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