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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net (loss) income | $ 864 | $ 2,394
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Income from discontinued operations | (353) | (131)
Net gain from securities transactions | (858) | (1,852)
Purchases of securities | (3,911) | (704)
Proceeds from sales of securities | 5,538 | 2,292
Purchases to cover securities sold, not yet purchased | (1,390) | (692)
Proceeds from securities sold, not yet purchased | 949 | 1,222
Changes in receivables and payables relating to securities transactions | (609) | (2,702)
Gain on disposition of assets, net | (65) | (1,969)
Depreciation and amortization | 389 | 406
Impairment | 7 | 76
Deferred taxes | (65) | (9)
Other, net | 39 | 5
Changes in operating assets and liabilities | (554) | 340
Net cash used in operating activities from continuing operations | (19) | (1,324)
Net cash provided by operating activities from discontinued operations | 345 | 410
Net cash provided by (used in) operating activities | 326 | (914)
Cash flows from investing activities: |  |
Capital expenditures | (276) | (333)
Acquisition of businesses, net of cash acquired | (13) | (105)
Purchase of additional interests in consolidated subsidiaries | 0 | (349)
Proceeds from disposition of assets | 160 | 1,405
Other, net | (20) | 14
Net cash (used in) provided by investing activities from continuing operations | (149) | 632
Net cash used in investing activities from discontinued operations | (318) | (298)
Net cash (used in) provided by investing activities | (467) | 334
Cash flows from financing activities: |  |
Investment segment contributions from non-controlling interests | 280 | 600
Partnership contributions | 0 | 612
Partnership distributions | (73) | (61)
Proceeds from offering of subsidiary equity | 6 | 0
Dividends and distributions to non-controlling interests in subsidiaries | (104) | (34)
Proceeds from Holding Company senior unsecured notes | 0 | 1,195
Repayments of Holding Company senior unsecured notes | 0 | (1,175)
Proceeds from subsidiary borrowings | 1,003 | 843
Repayments of subsidiary borrowings | (1,065) | (933)
Other, net | 6 | 2
Net cash provided by financing activities from continuing operations | 53 | 1,049
Net cash used in financing activities from discontinued operations | (131) | (191)
Net cash (used in) provided by financing activities | (78) | 858
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | (1) | 2
Add back decrease in cash of assets held for sale | 44 | 232
Net (decrease) increase in cash and cash equivalents and restricted cash and restricted cash equivalents | (176) | 512
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 | 1,854 | 2,609
Icahn Enterprises Holdings |  |
Cash flows from operating activities: |  |
Net (loss) income | 865 | 2,395
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Income from discontinued operations | (353) | (131)
Net gain from securities transactions | (858) | (1,852)
Purchases of securities | (3,911) | (704)
Proceeds from sales of securities | 5,538 | 2,292
Purchases to cover securities sold, not yet purchased | (1,390) | (692)
Proceeds from securities sold, not yet purchased | 949 | 1,222
Changes in receivables and payables relating to securities transactions | (609) | (2,702)
Gain on disposition of assets, net | (65) | (1,969)
Depreciation and amortization | 388 | 405
Impairment | 7 | 76
Deferred taxes | (65) | (9)
Other, net | 39 | 5
Changes in operating assets and liabilities | (554) | 340
Net cash used in operating activities from continuing operations | (19) | (1,324)
Net cash provided by operating activities from discontinued operations | 345 | 410
Net cash provided by (used in) operating activities | 326 | (914)
Cash flows from investing activities: |  |
Capital expenditures | (276) | (333)
Acquisition of businesses, net of cash acquired | (13) | (105)
Purchase of additional interests in consolidated subsidiaries | 0 | (349)
Proceeds from disposition of assets | 160 | 1,405
Other, net | (20) | 14
Net cash (used in) provided by investing activities from continuing operations | (149) | 632
Net cash used in investing activities from discontinued operations | (318) | (298)
Net cash (used in) provided by investing activities | (467) | 334
Cash flows from financing activities: |  |
Investment segment contributions from non-controlling interests | 280 | 600
Partnership contributions | 0 | 612
Partnership distributions | (73) | (61)
Proceeds from offering of subsidiary equity | 6 | 0
Dividends and distributions to non-controlling interests in subsidiaries | (104) | (34)
Proceeds from Holding Company senior unsecured notes | 0 | 1,195
Repayments of Holding Company senior unsecured notes | 0 | (1,175)
Proceeds from subsidiary borrowings | 1,003 | 843
Repayments of subsidiary borrowings | (1,065) | (933)
Other, net | 6 | 2
Net cash provided by financing activities from continuing operations | 53 | 1,049
Net cash used in financing activities from discontinued operations | (131) | (191)
Net cash (used in) provided by financing activities | (78) | 858
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | (1) | 2
Add back decrease in cash of assets held for sale | 44 | 232
Net (decrease) increase in cash and cash equivalents and restricted cash and restricted cash equivalents | (176) | 512
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 | $ 1,854 | $ 2,609

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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