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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ 2,591 $ (2,220) $ (2,127)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Net (gain) loss from securities transactions (2,275) (266) 1,737
Purchases of securities (781) (2,059) (6,552)
Proceeds from sales of securities 2,413 7,630 4,281
Purchases to cover securities sold, not yet purchased (1,078) (361) (577)
Proceeds from securities sold, not yet purchased 1,222 616 952
Changes in receivables and payables relating to securities transactions (1,704) (4,828) 2,085
Gain on disposition of assets, net (2,166) (14) (40)
Depreciation and amortization 1,017 1,034 863
Impairment 112 709 788
Equity earnings from non-consolidated affiliates (71) (64) (62)
Deferred taxes (592) (99) (30)
Other, net 48 86 49
Changes in cash held at consolidated affiliated partnerships and restricted cash 23 447 168
Accounts receivable, net (67) 72 43
Inventories, net (198) (38) (74)
Other assets (113) 261 (200)
Accounts payable 181 18 (32)
Unrealized loss on derivative contracts 136 1,103 (593)
Accrued expenses and other liabilities (134) (372) 69
Net cash (used in) provided by operating activities (1,436) 1,655 748
Cash flows from investing activities:      
Capital expenditures (991) (826) (1,359)
Acquisitions of businesses, net of cash acquired (257) (1,050) (855)
Purchase of additional interests in consolidated subsidiaries (349) (2) 0
Proceeds from disposition of assets 2,064 43 90
Purchases of investments (82) (100) (345)
Other, net 29 81 84
Net cash provided by (used in) investing activities 414 (1,854) (2,385)
Cash flows from financing activities:      
Investment segment contributions from non-controlling interests 600 505 276
Investment segment distributions from non-controlling interests 0 (7) (36)
Partnership contributions 612 1 0
Partnership distributions (81) (103) (116)
Proceeds from subsidiary equity offerings 0 0 31
Dividends and distributions to non-controlling interests in subsidiaries (92) (86) (252)
Proceeds from issuance of senior unsecured notes 2,470 0 0
Repayments of senior unsecured notes (2,450) 0 0
Proceeds from other borrowings 2,752 2,199 1,972
Repayments of borrowings (3,035) (2,352) (972)
Subsidiary repurchase of common stock (36) (72) (57)
Other, net 3 2 (20)
Net cash provided by financing activities 743 87 826
Effect of exchange rate changes on cash and cash equivalents 10 (31) (7)
Net change in cash of assets held for sale 118 (102) (12)
Net decrease in cash and cash equivalents (151) (245) (830)
Cash and cash equivalents, beginning of period 1,833 2,078 2,908
Cash and cash equivalents, end of period 1,682 1,833 2,078
Icahn Enterprises Holdings      
Cash flows from operating activities:      
Net income (loss) 2,593 (2,219) (2,126)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Net (gain) loss from securities transactions (2,275) (266) 1,737
Purchases of securities (781) (2,059) (6,552)
Proceeds from sales of securities 2,413 7,630 4,281
Purchases to cover securities sold, not yet purchased (1,078) (361) (577)
Proceeds from securities sold, not yet purchased 1,222 616 952
Changes in receivables and payables relating to securities transactions (1,704) (4,828) 2,085
Gain on disposition of assets, net (2,166) (14) (40)
Depreciation and amortization 1,016 1,033 862
Impairment 112 709 788
Equity earnings from non-consolidated affiliates (71) (64) (62)
Deferred taxes (592) (99) (30)
Other, net 47 86 49
Changes in cash held at consolidated affiliated partnerships and restricted cash 23 447 168
Accounts receivable, net (67) 72 43
Inventories, net (198) (38) (74)
Other assets (113) 261 (200)
Accounts payable 181 18 (32)
Unrealized loss on derivative contracts 136 1,103 (593)
Accrued expenses and other liabilities (134) (372) 69
Net cash (used in) provided by operating activities (1,436) 1,655 748
Cash flows from investing activities:      
Capital expenditures (991) (826) (1,359)
Acquisitions of businesses, net of cash acquired (257) (1,050) (855)
Purchase of additional interests in consolidated subsidiaries (349) (2) 0
Proceeds from disposition of assets 2,064 43 90
Purchases of investments (82) (100) (345)
Other, net 29 81 84
Net cash provided by (used in) investing activities 414 (1,854) (2,385)
Cash flows from financing activities:      
Investment segment contributions from non-controlling interests 600 505 276
Investment segment distributions from non-controlling interests 0 (7) (36)
Partnership contributions 612 1 0
Partnership distributions (81) (103) (116)
Proceeds from subsidiary equity offerings 0 0 31
Dividends and distributions to non-controlling interests in subsidiaries (92) (86) (252)
Proceeds from issuance of senior unsecured notes 2,470 0 0
Repayments of senior unsecured notes (2,450) 0 0
Proceeds from other borrowings 2,752 2,199 1,972
Repayments of borrowings (3,035) (2,352) (972)
Subsidiary repurchase of common stock (36) (72) (57)
Other, net 3 2 (20)
Net cash provided by financing activities 743 87 826
Effect of exchange rate changes on cash and cash equivalents 10 (31) (7)
Net change in cash of assets held for sale 118 (102) (12)
Net decrease in cash and cash equivalents (151) (245) (830)
Cash and cash equivalents, beginning of period 1,833 2,078 2,908
Cash and cash equivalents, end of period $ 1,682 $ 1,833 $ 2,078