XML 115 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I Condensed Financial Information of Parent - Statements of Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
 [1]
Jun. 30, 2016
 [1]
Mar. 31, 2016
 [1]
Dec. 31, 2015
Sep. 30, 2015
 [1]
Jun. 30, 2015
 [1]
Mar. 31, 2015
 [1]
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net loss $ (564) [1] $ 238 $ (285) $ (1,609) $ (2,150) [1] $ (940) $ 541 $ 422 $ (2,220) $ (2,127) $ (529)  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:                        
Loss on extinguishment of debt                 (5) (2) (162)  
Depreciation and amortization                 1,034 863 809  
Other, net                 58 4 48  
Net cash used in operating activities                 1,655 748 (390)  
Payments to Acquire Investments                 100 345 78  
Net cash provided by (used in) investing activities                 (1,854) (2,385) (1,957)  
Partnership distributions                 (103) (116) (125)  
Partnership contributions                 1 0 0  
Proceeds from other borrowings                 2,199 1,972 4,794  
Repayments of borrowings                 (2,352) (972) (4,031)  
Net cash (used in) provided by financing activities                 87 826 2,008  
Net change in cash and cash equivalents                 (245) (830) (349)  
Cash and cash equivalents 1,833       2,078       1,833 2,078 2,908 $ 3,257
Icahn Enterprises (Parent)                        
Net loss                 (1,128) (1,194) (373)  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:                        
Amortization of deferred financing costs                 1 1 1  
Loss on extinguishment of debt                 0 0 (108)  
Equity in loss (income) of subsidiary                 839 905 (27)  
Net cash used in operating activities                 (288) (288) (291)  
Net investment in subsidiaries                 390 404 (951)  
Net cash provided by (used in) investing activities                 390 404 (951)  
Partnership distributions                 (103) (116) (125)  
Partnership contributions                 1 0 0  
Proceeds from other borrowings                 0 0 4,991  
Repayments of borrowings                 0 0 (3,624)  
Net cash (used in) provided by financing activities                 (102) (116) 1,242  
Net change in cash and cash equivalents                 0 0 0  
Cash and cash equivalents 0       0       0 0 0 0
Icahn Enterprises Holdings (Parent)                        
Net loss                 (1,127) (1,193) (372)  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:                        
Loss on extinguishment of debt                 0 0 (108)  
Equity in loss (income) of subsidiary                 818 903 (28)  
Depreciation and amortization                 3 2 5  
Other, net                 7 (16) 0  
Change in operating assets and liabilities                 (6) (4) (47)  
Net cash used in operating activities                 (305) (308) (334)  
Net investment in subsidiaries                 421 155 (661)  
Payments to Acquire Investments                 0 (96) 0  
Other, net                 0 28 9  
Net cash provided by (used in) investing activities                 421 87 (652)  
Partnership distributions                 (103) (116) (125)  
Partnership contributions                 1 0 0  
Proceeds from other borrowings                 0 0 4,991  
Repayments of borrowings                 0 0 (3,634)  
Net cash (used in) provided by financing activities                 (102) (116) 1,232  
Net change in cash and cash equivalents                 14 (337) 246  
Cash and cash equivalents $ 65       $ 51       $ 65 $ 51 $ 388 $ 142
[1] The comparability of our quarterly financial data is impacted by the acquisitions of certain businesses during both of the years December 31, 2016 and 2015 as discussed in Note 1, "Description of Business and Basis of Presentation."