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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 1,011 $ 1,565
Adjustments to reconcile net income to net cash used in operating activities:    
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (190) (102)
Net gain from securities transactions (834) (1,064)
Purchases of securities (3,064) (613)
Proceeds from sales of securities 5,217 1,841
Purchases to cover securities sold, not yet purchased (1,119) (220)
Proceeds from securities sold, not yet purchased 485 1,222
Changes in receivables and payables relating to securities transactions (1,425) (2,904)
(Loss) gain on disposition of assets, net 0 1,523
Depreciation and amortization 262 274
Impairment 7 76
Deferred taxes 8 (7)
Other, net 19 47
Changes in operating assets and liabilities (1,091) 186
Net cash used in operating activities from continuing operations (714) (1,222)
Net cash provided by operating activities from discontinued operations 228 285
Net cash used in operating activities (486) (937)
Cash flows from investing activities:    
Capital expenditures (144) (232)
Acquisition of businesses, net of cash acquired (10) (49)
Purchase of additional interests in consolidated subsidiaries 0 (254)
Proceeds from disposition of assets 20 1,226
Other, net (6) 5
Net cash (used in) provided by investing activities from continuing operations (140) 696
Net cash used in investing activities from discontinued operations (255) (181)
Net cash (used in) provided by investing activities (395) 515
Cash flows from financing activities:    
Investment segment contributions from non-controlling interests 280 600
Partnership contributions 0 612
Partnership distributions (48) (40)
Proceeds from offering of subsidiary equity 6 0
Dividends and distributions to non-controlling interests in subsidiaries (64) (24)
Proceeds from Holding Company senior unsecured notes 0 1,195
Repayments of Holding Company senior unsecured notes 0 (1,175)
Proceeds from subsidiary borrowings 586 566
Repayments of subsidiary borrowings (625) (641)
Other, net (21) 1
Net cash provided by financing activities from continuing operations 114 1,094
Net cash used in financing activities from discontinued operations (58) (21)
Net cash provided by financing activities 56 1,073
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents (1) 1
Add back decrease in cash of assets held for sale 21 60
Net (decrease) increase in cash and cash equivalents and restricted cash and restricted cash equivalents (805) 712
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period 2,030 2,097
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period 1,225 2,809
Icahn Enterprises Holdings    
Cash flows from operating activities:    
Net income 1,012 1,566
Adjustments to reconcile net income to net cash used in operating activities:    
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (190) (102)
Net gain from securities transactions (834) (1,064)
Purchases of securities (3,064) (613)
Proceeds from sales of securities 5,217 1,841
Purchases to cover securities sold, not yet purchased (1,119) (220)
Proceeds from securities sold, not yet purchased 485 1,222
Changes in receivables and payables relating to securities transactions (1,425) (2,904)
(Loss) gain on disposition of assets, net 0 1,523
Depreciation and amortization 261 273
Impairment 7 76
Deferred taxes 8 (7)
Other, net 19 47
Changes in operating assets and liabilities (1,091) 186
Net cash used in operating activities from continuing operations (714) (1,222)
Net cash provided by operating activities from discontinued operations 228 285
Net cash used in operating activities (486) (937)
Cash flows from investing activities:    
Capital expenditures (144) (232)
Acquisition of businesses, net of cash acquired (10) (49)
Purchase of additional interests in consolidated subsidiaries 0 (254)
Proceeds from disposition of assets 20 1,226
Other, net (6) 5
Net cash (used in) provided by investing activities from continuing operations (140) 696
Net cash used in investing activities from discontinued operations (255) (181)
Net cash (used in) provided by investing activities (395) 515
Cash flows from financing activities:    
Investment segment contributions from non-controlling interests 280 600
Partnership contributions 0 612
Partnership distributions (48) (40)
Proceeds from offering of subsidiary equity 6 0
Dividends and distributions to non-controlling interests in subsidiaries (64) (24)
Proceeds from Holding Company senior unsecured notes 0 1,195
Repayments of Holding Company senior unsecured notes 0 (1,175)
Proceeds from subsidiary borrowings 586 566
Repayments of subsidiary borrowings (625) (641)
Other, net (21) 1
Net cash provided by financing activities from continuing operations 114 1,094
Net cash used in financing activities from discontinued operations (58) (21)
Net cash provided by financing activities 56 1,073
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents (1) 1
Add back decrease in cash of assets held for sale 21 60
Net (decrease) increase in cash and cash equivalents and restricted cash and restricted cash equivalents (805) 712
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period 2,030 2,097
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period $ 1,225 $ 2,809