XML 109 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule I Condensed Financial Information of Parent - Statements of Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
 [1]
Jun. 30, 2017
 [1]
Mar. 31, 2017
 [1]
Dec. 31, 2016
Sep. 30, 2016
 [1]
Jun. 30, 2016
 [1]
Mar. 31, 2016
 [1]
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net income (loss) $ 197 [1] $ 829 $ 1,725 $ (160) $ (564) [1] $ 238 $ (285) $ (1,609) $ 2,591 $ (2,220) $ (2,127)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:                        
Depreciation and amortization                 1,017 1,034 863  
Other, net                 48 86 49  
Net cash used in operating activities                 (1,436) 1,655 748  
Purchase of investments                 82 100 345  
Other, net                 29 81 84  
Net cash provided by investing activities                 414 (1,854) (2,385)  
Partnership distributions                 (81) (103) (116)  
Partnership contributions                 612 1 0  
Proceeds from other borrowings                 2,752 2,199 1,972  
Repayments of borrowings                 (3,035) (2,352) (972)  
Net cash provided by (used in) financing activities                 743 87 826  
Net change in cash and cash equivalents                 (151) (245) (830)  
Cash and cash equivalents 1,682       1,833       1,682 1,833 2,078 $ 2,908
Icahn Enterprises (Parent)                        
Net income (loss)                 2,430 (1,128) (1,194)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:                        
Amortization of deferred financing costs                 1 1 1  
Loss on extinguishment of debt                 2 0 0  
Equity in (income) loss of subsidiary                 (2,765) 839 905  
Net cash used in operating activities                 (332) (288) (288)  
Net investment in subsidiaries                 (204) 390 404  
Net cash provided by investing activities                 (204) 390 404  
Partnership distributions                 (81) (103) (116)  
Partnership contributions                 606 1 0  
Proceeds from other borrowings                 2,470 0 0  
Repayments of borrowings                 (2,450) 0 0  
Debt issuance costs                 (9) 0 0  
Net cash provided by (used in) financing activities                 536 (102) (116)  
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 income (loss)                 2,432 (1,127) (1,193)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:                        
Loss on extinguishment of debt                 1 0 0  
Equity in (income) loss of subsidiary                 (2,739) 818 903  
Depreciation and amortization                 3 3 2  
Other, net                 (39) 7 (16)  
Change in operating assets and liabilities                 18 (6) (4)  
Net cash used in operating activities                 (324) (305) (308)  
Net investment in subsidiaries                 509 421 155  
Purchase of investments                 0 0 (96)  
Other, net                 53 0 28  
Net cash provided by investing activities                 562 421 87  
Partnership distributions                 (81) (103) (116)  
Partnership contributions                 6 1 0  
Proceeds from other borrowings                 2,470 0 0  
Repayments of borrowings                 (2,450) 0 0  
Debt issuance costs                 (7) 0 0  
Net cash provided by (used in) financing activities                 (62) (102) (116)  
Net change in cash and cash equivalents                 176 14 (337)  
Cash and cash equivalents $ 241       $ 65       $ 241 $ 65 $ 51 $ 388
[1] The comparability of our quarterly financial data is affected by, among other things, (i) the performance of the Investment Funds, (ii) various acquisitions, primarily the acquisition of Pep Boys during the first quarter of 2016, (iii) certain dispositions of assets, primarily during the second and fourth quarters of 2017, (iv) impairment charges and (v) the enactment of U.S. tax law changes in the fourth quarter of 2017.