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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net (loss) income | $ (1,894) | $ 963
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Net loss (gain) from securities transactions | 627 | (1,020)
Purchases of securities | (1,211) | (542)
Proceeds from sales of securities | 5,880 | 1,515
Purchases to cover securities sold, not yet purchased | (42) | (186)
Proceeds from securities sold, not yet purchased | 475 | 895
Changes in receivables and payables relating to securities transactions | (5,046) | (1,463)
Depreciation and amortization | 489 | 419
Impairment | 577 | 4
Equity earnings from non-consolidated affiliates | (36) | (32)
Deferred taxes | 4 | 75
Other, net | 63 | (14)
Changes in cash held at consolidated affiliated partnerships and restricted cash | 589 | (322)
Changes in other operating assets and liabilities | 517 | (139)
Net cash provided by operating activities | 992 | 153
Cash flows from investing activities: |  |
Capital expenditures | (421) | (729)
Acquisition of businesses, net of cash acquired | (1,042) | (786)
Purchases of investments | (75) | (107)
Proceeds from sale of investments | 46 | 68
Other, net | 10 | 61
Net cash used in investing activities | (1,482) | (1,493)
Cash flows from financing activities: |  |
Capital contributions by non-controlling interests | 490 | 245
Partnership distributions | (54) | (58)
Proceeds from offering of subsidiary equity | 0 | 31
Dividends and distributions to non-controlling interests in subsidiaries | (51) | (115)
Proceeds from other borrowings | 1,368 | 1,122
Repayments of other borrowings | (1,399) | (643)
Other, net | (16) | (15)
Net cash provided by financing activities | 338 | 567
Effect of exchange rate changes on cash and cash equivalents | (18) | 15
Net change in cash of assets held for sale | 12 | 0
Net decrease in cash and cash equivalents | (158) | (758)
Cash and cash equivalents, beginning of period | 2,078 | 2,912
Cash and cash equivalents, end of period | 1,920 | 2,154
Supplemental information: |  |
Cash payments for interest, net of amounts capitalized | 318 | 312
Net cash payments (refunds) for income taxes | 52 | (14)
Investment in Pep Boys prior to acquiring a controlling interest | 160 | 0
Investment in Trump prior to acquiring a controlling interest | 126 | 0
LP unit issuance for remaining 25% interest in ARL | 35 | 0
Subsidiary common unit issuance for acquisition of CVR Nitrogen | 336 | 0
Fair value of equity investment in Ferrous Resources prior to acquisition of controlling interest | 0 | 36
Changes in liabilities from non-cash acquisitions of property, plant and equipment | 18 | 26
Icahn Enterprises Holdings [Member] |  |
Cash flows from operating activities: |  |
Net (loss) income | (1,893) | 964
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Net loss (gain) from securities transactions | 627 | (1,020)
Purchases of securities | (1,211) | (542)
Proceeds from sales of securities | 5,880 | 1,515
Purchases to cover securities sold, not yet purchased | (42) | (186)
Proceeds from securities sold, not yet purchased | 475 | 895
Changes in receivables and payables relating to securities transactions | (5,046) | (1,463)
Depreciation and amortization | 488 | 418
Impairment | 577 | 4
Equity earnings from non-consolidated affiliates | (36) | (32)
Deferred taxes | 4 | 75
Other, net | 63 | (14)
Changes in cash held at consolidated affiliated partnerships and restricted cash | 589 | (322)
Changes in other operating assets and liabilities | 517 | (139)
Net cash provided by operating activities | 992 | 153
Cash flows from investing activities: |  |
Capital expenditures | (421) | (729)
Acquisition of businesses, net of cash acquired | (1,042) | (786)
Purchases of investments | (75) | (107)
Proceeds from sale of investments | 46 | 68
Other, net | 10 | 61
Net cash used in investing activities | (1,482) | (1,493)
Cash flows from financing activities: |  |
Capital contributions by non-controlling interests | 490 | 245
Partnership distributions | (54) | (58)
Proceeds from offering of subsidiary equity | 0 | 31
Dividends and distributions to non-controlling interests in subsidiaries | (51) | (115)
Proceeds from other borrowings | 1,368 | 1,122
Repayments of other borrowings | (1,399) | (643)
Other, net | (16) | (15)
Net cash provided by financing activities | 338 | 567
Effect of exchange rate changes on cash and cash equivalents | (18) | 15
Net change in cash of assets held for sale | 12 | 0
Net decrease in cash and cash equivalents | (158) | (758)
Cash and cash equivalents, beginning of period | 2,078 | 2,912
Cash and cash equivalents, end of period | 1,920 | 2,154
Supplemental information: |  |
Cash payments for interest, net of amounts capitalized | 318 | 312
Net cash payments (refunds) for income taxes | 52 | (14)
Investment in Pep Boys prior to acquiring a controlling interest | 160 | 0
Investment in Trump prior to acquiring a controlling interest | 126 | 0
LP unit issuance for remaining 25% interest in ARL | 35 | 0
Subsidiary common unit issuance for acquisition of CVR Nitrogen | 336 | 0
Fair value of equity investment in Ferrous Resources prior to acquisition of controlling interest | 0 | 36
Changes in liabilities from non-cash acquisitions of property, plant and equipment | $ 18 | $ 26

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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=66010992&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=66902209&loc=d3e3213-108585 + Details
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