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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (160) $ (1,609)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Net (gain) loss from securities transactions (486) 554
Purchases of securities (292) (329)
Proceeds from sales of securities 488 4,988
Purchases to cover securities sold, not yet purchased 0 (38)
Proceeds from securities sold, not yet purchased 1,129 246
Changes in receivables and payables relating to securities transactions (1,798) (4,928)
Depreciation and amortization 248 234
Impairment 8 577
Deferred taxes 1 (8)
Other, net 28 (19)
Changes in cash held at consolidated affiliated partnerships and restricted cash (204) 532
Changes in other operating assets and liabilities 424 410
Net cash (used in) provided by operating activities (614) 610
Cash flows from investing activities:    
Capital expenditures (231) (210)
Acquisition of businesses, net of cash acquired (295) (952)
Proceeds from sale and disposition of assets 54 6
Other, net (1) (22)
Net cash used in investing activities (473) (1,178)
Cash flows from financing activities:    
Investment segment contributions from non-controlling interests 600 490
Partnership contributions 612 1
Dividends and distributions to non-controlling interests in subsidiaries (10) (19)
Proceeds from Holding Company senior unsecured notes 1,190 0
Repayments of Holding Company senior unsecured notes 1,175 0
Proceeds from subsidiary borrowings 1,150 372
Repayments of subsidiary borrowings (1,120) (472)
Other, net (4) (8)
Net cash provided by financing activities 1,243 364
Effect of exchange rate changes on cash and cash equivalents 9 (10)
Add back change in cash of assets held for sale 20 12
Net increase (decrease) in cash and cash equivalents 185 (202)
Cash and cash equivalents, beginning of period 1,833 2,078
Cash and cash equivalents, end of period 2,018 1,876
Icahn Enterprises Holdings    
Cash flows from operating activities:    
Net loss (160) (1,609)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Net (gain) loss from securities transactions (486) 554
Purchases of securities (292) (329)
Proceeds from sales of securities 488 4,988
Purchases to cover securities sold, not yet purchased 0 (38)
Proceeds from securities sold, not yet purchased 1,129 246
Changes in receivables and payables relating to securities transactions (1,798) (4,928)
Depreciation and amortization 248 234
Impairment 8 577
Deferred taxes 1 (8)
Other, net 28 (19)
Changes in cash held at consolidated affiliated partnerships and restricted cash (204) 532
Changes in other operating assets and liabilities 424 410
Net cash (used in) provided by operating activities (614) 610
Cash flows from investing activities:    
Capital expenditures (231) (210)
Acquisition of businesses, net of cash acquired (295) (952)
Proceeds from sale and disposition of assets 54 6
Other, net (1) (22)
Net cash used in investing activities (473) (1,178)
Cash flows from financing activities:    
Investment segment contributions from non-controlling interests 600 490
Partnership contributions 612 1
Dividends and distributions to non-controlling interests in subsidiaries (10) (19)
Proceeds from Holding Company senior unsecured notes 1,190 0
Repayments of Holding Company senior unsecured notes 1,175 0
Proceeds from subsidiary borrowings 1,150 372
Repayments of subsidiary borrowings (1,120) (472)
Other, net (4) (8)
Net cash provided by financing activities 1,243 364
Effect of exchange rate changes on cash and cash equivalents 9 (10)
Add back change in cash of assets held for sale 20 12
Net increase (decrease) in cash and cash equivalents 185 (202)
Cash and cash equivalents, beginning of period 1,833 2,078
Cash and cash equivalents, end of period $ 2,018 $ 1,876