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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net (loss) income | $ (2,127) | $ (529) | $ 2,444
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Net loss (gain) from securities transactions | 1,737 | (614) | (3,754)
Purchases of securities | (6,552) | (6,523) | (7,425)
Proceeds from sales of securities | 4,281 | 5,079 | 4,664
Purchases to cover securities sold, not yet purchased | (577) | (980) | (46)
Proceeds from securities sold, not yet purchased | 952 | 342 | 365
Changes in receivables and payables relating to securities transactions | 2,085 | 2,888 | 2,715
Loss on extinguishment of debt | 2 | 162 | 0
Depreciation and amortization | 863 | 809 | 742
Impairment | 788 | 135 | 16
Deferred taxes | (30) | (191) | (157)
Other, net | (58) | (2) | 73
Changes in cash held at consolidated affiliated partnerships and restricted cash | 168 | (1,045) | 591
Accounts receivable, net | 43 | 103 | 26
Inventories, net | (74) | 82 | 39
Other assets | (234) | (136) | (154)
Accounts payable | (32) | (21) | 31
Accrued expenses and other liabilities | (521) | 51 | 547
Net cash (used in) provided by operating activities | 714 | (390) | 717
Cash flows from investing activities: |  |  |
Capital expenditures | (1,359) | (1,411) | (1,161)
Acquisition of ARL | 0 | 0 | (279)
Acquisitions of businesses, net of cash acquired | (855) | (558) | (6)
Purchases of investments | (311) | (78) | (86)
Other, net | 174 | 90 | 76
Net cash used in investing activities | (2,351) | (1,957) | (1,456)
Cash flows from financing activities: |  |  |
Investment segment distributions | (36) | 0 | (185)
Investment segment contributions | 276 | 500 | 46
Partnership contributions | 0 | 0 | 593
Partnership distributions | (116) | (125) | (51)
Proceeds from offering of subsidiary equity | 31 | 188 | 1,308
Distributions to non-controlling interests in subsidiaries | (252) | (642) | (379)
Proceeds from issuance of senior unsecured notes | 0 | 4,991 | 493
Repayments of senior unsecured notes | 0 | (3,625) | 0
Proceeds from other borrowings | 1,972 | 4,794 | 591
Repayments of borrowings | (972) | (4,031) | (1,526)
Other, net | (77) | (42) | 18
Net cash provided by financing activities | 826 | 2,008 | 908
Effect of exchange rate changes on cash and cash equivalents | (7) | (10) | (14)
Net change in cash of assets held for sale | (12) | 0 | 0
Net (decrease) increase in cash and cash equivalents | (830) | (349) | 155
Cash and cash equivalents, beginning of period | 2,908 | 3,257 | 3,102
Cash and cash equivalents, end of period | 2,078 | 2,908 | 3,257
Supplemental information: |  |  |
Cash payments for interest, net of amounts capitalized | 602 | 607 | 482
Net cash (receipts) payments for income taxes | (1) | 115 | 126
Fair value of investment in Ferrous Resources prior to acquisition of a controlling interest | 36 | 0 | 0
Distribution payable to Icahn Enterprises unitholders | 0 | 0 | 142
Non-cash investment segment contribution | 0 | 0 | 185
Non-cash capital expenditures additions included in liabilities | 35 | 70 | 36
Icahn Enterprises Holdings [Member] |  |  |
Cash flows from operating activities: |  |  |
Net (loss) income | (2,126) | (528) | 2,444
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Net loss (gain) from securities transactions | 1,737 | (614) | (3,754)
Purchases of securities | (6,552) | (6,523) | (7,425)
Proceeds from sales of securities | 4,281 | 5,079 | 4,664
Purchases to cover securities sold, not yet purchased | (577) | (980) | (46)
Proceeds from securities sold, not yet purchased | 952 | 342 | 365
Changes in receivables and payables relating to securities transactions | 2,085 | 2,888 | 2,715
Loss on extinguishment of debt | 2 | 162 | 0
Depreciation and amortization | 862 | 808 | 742
Impairment | 788 | 135 | 16
Deferred taxes | (30) | (191) | (157)
Other, net | (58) | (2) | 73
Changes in cash held at consolidated affiliated partnerships and restricted cash | 168 | (1,045) | 591
Accounts receivable, net | 43 | 103 | 26
Inventories, net | (74) | 82 | 39
Other assets | (234) | (136) | (154)
Accounts payable | (32) | (21) | 31
Accrued expenses and other liabilities | (521) | 51 | 547
Net cash (used in) provided by operating activities | 714 | (390) | 717
Cash flows from investing activities: |  |  |
Capital expenditures | (1,359) | (1,411) | (1,161)
Acquisition of ARL | 0 | 0 | (279)
Acquisitions of businesses, net of cash acquired | (855) | (558) | (6)
Purchases of investments | (311) | (78) | (86)
Other, net | 174 | 90 | 76
Net cash used in investing activities | (2,351) | (1,957) | (1,456)
Cash flows from financing activities: |  |  |
Investment segment distributions | (36) | 0 | (185)
Investment segment contributions | 276 | 500 | 46
Partnership contributions | 0 | 0 | 593
Partnership distributions | (116) | (125) | (51)
Proceeds from offering of subsidiary equity | 31 | 188 | 1,308
Distributions to non-controlling interests in subsidiaries | (252) | (642) | (379)
Proceeds from issuance of senior unsecured notes | 0 | 4,991 | 493
Repayments of senior unsecured notes | 0 | (3,625) | 0
Proceeds from other borrowings | 1,972 | 4,794 | 591
Repayments of borrowings | (972) | (4,031) | (1,526)
Other, net | (77) | (42) | 18
Net cash provided by financing activities | 826 | 2,008 | 908
Effect of exchange rate changes on cash and cash equivalents | (7) | (10) | (14)
Net change in cash of assets held for sale | (12) | 0 | 0
Net (decrease) increase in cash and cash equivalents | (830) | (349) | 155
Cash and cash equivalents, beginning of period | 2,908 | 3,257 | 3,102
Cash and cash equivalents, end of period | 2,078 | 2,908 | 3,257
Supplemental information: |  |  |
Cash payments for interest, net of amounts capitalized | 602 | 607 | 482
Net cash (receipts) payments for income taxes | (1) | 115 | 126
Fair value of investment in Ferrous Resources prior to acquisition of a controlling interest | 36 | 0 | 0
Distribution payable to Icahn Enterprises unitholders | 0 | 0 | 142
Non-cash investment segment contribution | 0 | 0 | 185
Non-cash capital expenditures additions included in liabilities | $ 35 | $ 70 | $ 36

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 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 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=56944662&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: 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=56944662&loc=d3e3291-108585 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 + 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 Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: 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=56944662&loc=d3e3255-108585 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 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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