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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net income (loss) | $ (1,656) | $ 23
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Net loss (gain) from securities transactions | (257) | 1,249
Purchases of securities | (1,440) | (3,753)
Proceeds from sales of securities | 6,863 | 3,404
Purchases to cover securities sold, not yet purchased | (227) | (438)
Proceeds from securities sold, not yet purchased | 589 | 1,261
Changes in receivables and payables relating to securities transactions | (5,087) | (598)
Depreciation and amortization | 748 | 641
Impairment | 670 | 10
Equity earnings from non-consolidated affiliates | (48) | (43)
Deferred taxes | 0 | 58
Other, net | 64 | (28)
Changes in cash held at consolidated affiliated partnerships and restricted cash | 583 | 3
Changes in other operating assets and liabilities | 520 | (1,279)
Net cash provided by operating activities | 1,322 | 510
Cash flows from investing activities: |  |
Capital expenditures | (615) | (1,067)
Acquisition of businesses, net of cash acquired | (1,047) | (855)
Purchases of investments | (97) | (107)
Proceeds from sale of investments | 66 | 68
Other, net | 26 | 102
Net cash used in investing activities | (1,667) | (1,859)
Cash flows from financing activities: |  |
Capital contributions by non-controlling interests | 505 | 246
Capital distributions to non-controlling interests | (7) | (1)
Partnership contributions | 1 | 0
Partnership distributions | (81) | (87)
Proceeds from offering of subsidiary equity | 0 | 31
Dividends and distributions to non-controlling interests in subsidiaries | (74) | (190)
Proceeds from other borrowings | 1,905 | 1,284
Repayments of other borrowings | (1,959) | (737)
Other, net | (11) | (68)
Net cash provided by financing activities | 279 | 478
Effect of exchange rate changes on cash and cash equivalents | (22) | 0
Net change in cash of assets held for sale | 12 | 0
Net decrease in cash and cash equivalents | (76) | (871)
Cash and cash equivalents, beginning of period | 2,078 | 2,912
Cash and cash equivalents, end of period | 2,002 | 2,041
Supplemental information: |  |
Cash payments for interest, net of amounts capitalized | 538 | 536
Net cash payments (refunds) for income taxes | 66 | 13
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
Icahn Enterprises Holdings [Member] |  |
Cash flows from operating activities: |  |
Net income (loss) | (1,655) | 24
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Net loss (gain) from securities transactions | (257) | 1,249
Purchases of securities | (1,440) | (3,753)
Proceeds from sales of securities | 6,863 | 3,404
Purchases to cover securities sold, not yet purchased | (227) | (438)
Proceeds from securities sold, not yet purchased | 589 | 1,261
Changes in receivables and payables relating to securities transactions | (5,087) | (598)
Depreciation and amortization | 747 | 640
Impairment | 670 | 10
Equity earnings from non-consolidated affiliates | (48) | (43)
Deferred taxes | 0 | 58
Other, net | 64 | (28)
Changes in cash held at consolidated affiliated partnerships and restricted cash | 583 | 3
Changes in other operating assets and liabilities | 520 | (1,279)
Net cash provided by operating activities | 1,322 | 510
Cash flows from investing activities: |  |
Capital expenditures | (615) | (1,067)
Acquisition of businesses, net of cash acquired | (1,047) | (855)
Purchases of investments | (97) | (107)
Proceeds from sale of investments | 66 | 68
Other, net | 26 | 102
Net cash used in investing activities | (1,667) | (1,859)
Cash flows from financing activities: |  |
Capital contributions by non-controlling interests | 505 | 246
Capital distributions to non-controlling interests | (7) | (1)
Partnership contributions | 1 | 0
Partnership distributions | (81) | (87)
Proceeds from offering of subsidiary equity | 0 | 31
Dividends and distributions to non-controlling interests in subsidiaries | (74) | (190)
Proceeds from other borrowings | 1,905 | 1,284
Repayments of other borrowings | (1,959) | (737)
Other, net | (11) | (68)
Net cash provided by financing activities | 279 | 478
Effect of exchange rate changes on cash and cash equivalents | (22) | 0
Net change in cash of assets held for sale | 12 | 0
Net decrease in cash and cash equivalents | (76) | (871)
Cash and cash equivalents, beginning of period | 2,078 | 2,912
Cash and cash equivalents, end of period | 2,002 | 2,041
Supplemental information: |  |
Cash payments for interest, net of amounts capitalized | 538 | 536
Net cash payments (refunds) for income taxes | 66 | 13
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

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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=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + 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=66902209&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 Amount of cash inflow (outflow) from financing activities classified as other. + 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=66902209&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=66902209&loc=d3e3098-108585 + Details
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