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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 1,565 $ (1,894)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Net (gain) loss from securities transactions (1,064) 627
Purchases of securities (613) (1,211)
Proceeds from sales of securities 1,841 5,880
Purchases to cover securities sold, not yet purchased (220) (42)
Proceeds from securities sold, not yet purchased 1,222 475
Changes in receivables and payables relating to securities transactions (2,904) (5,046)
Gain on disposition of assets, net (1,520) (11)
Depreciation and amortization 504 489
Impairment 77 577
Equity earnings from non-consolidated affiliates (36) (36)
Deferred taxes (9) 4
Other, net 62 74
Changes in cash held at consolidated affiliated partnerships and restricted cash (217) 589
Changes in other operating assets and liabilities 160 517
Net cash (used in) provided by operating activities (1,152) 992
Cash flows from investing activities:    
Capital expenditures (470) (421)
Acquisition of businesses, net of cash acquired (303) (1,042)
Proceeds from disposition of assets 1,282 11
Other, net 6 (30)
Net cash provided by (used in) investing activities 515 (1,482)
Cash flows from financing activities:    
Investment segment contributions from non-controlling interests 600 490
Partnership contributions 612 1
Partnership distributions (40) (54)
Dividends and distributions to non-controlling interests in subsidiaries (24) (51)
Proceeds from Holding Company senior unsecured notes 1,190 0
Repayments of Holding Company senior unsecured notes (1,175) 0
Proceeds from subsidiary borrowings 1,941 1,368
Repayments of subsidiary borrowings (2,037) (1,399)
Other, net 6 (17)
Net cash provided by financing activities 1,073 338
Effect of exchange rate changes on cash and cash equivalents 7 (18)
Add back decrease in cash of assets held for sale 113 12
Net increase (decrease) in cash and cash equivalents 556 (158)
Cash and cash equivalents, beginning of period 1,833 2,078
Cash and cash equivalents, end of period 2,389 1,920
Icahn Enterprises Holdings    
Cash flows from operating activities:    
Net income (loss) 1,566 (1,893)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Net (gain) loss from securities transactions (1,064) 627
Purchases of securities (613) (1,211)
Proceeds from sales of securities 1,841 5,880
Purchases to cover securities sold, not yet purchased (220) (42)
Proceeds from securities sold, not yet purchased 1,222 475
Changes in receivables and payables relating to securities transactions (2,904) (5,046)
Gain on disposition of assets, net (1,520) (11)
Depreciation and amortization 503 488
Impairment 77 577
Equity earnings from non-consolidated affiliates (36) (36)
Deferred taxes (9) 4
Other, net 62 74
Changes in cash held at consolidated affiliated partnerships and restricted cash (217) 589
Changes in other operating assets and liabilities 160 517
Net cash (used in) provided by operating activities (1,152) 992
Cash flows from investing activities:    
Capital expenditures (470) (421)
Acquisition of businesses, net of cash acquired (303) (1,042)
Proceeds from disposition of assets 1,282 11
Other, net 6 (30)
Net cash provided by (used in) investing activities 515 (1,482)
Cash flows from financing activities:    
Investment segment contributions from non-controlling interests 600 490
Partnership contributions 612 1
Partnership distributions (40) (54)
Dividends and distributions to non-controlling interests in subsidiaries (24) (51)
Proceeds from Holding Company senior unsecured notes 1,190 0
Repayments of Holding Company senior unsecured notes (1,175) 0
Proceeds from subsidiary borrowings 1,941 1,368
Repayments of subsidiary borrowings (2,037) (1,399)
Other, net 6 (17)
Net cash provided by financing activities 1,073 338
Effect of exchange rate changes on cash and cash equivalents 7 (18)
Add back decrease in cash of assets held for sale 113 12
Net increase (decrease) in cash and cash equivalents 556 (158)
Cash and cash equivalents, beginning of period 1,833 2,078
Cash and cash equivalents, end of period $ 2,389 $ 1,920