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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net (loss) income | $ (1,634) | $ 831
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Loss (income) from discontinued operations | 24 | (388)
Net loss (gain) from securities transactions | 314 | (858)
Purchases of securities | (3,885) | (3,911)
Proceeds from sales of securities | 2,133 | 5,538
Payments to cover securities sold, not yet purchased | (451) | (1,390)
Proceeds from securities sold, not yet purchased | 142 | 949
Changes in receivables and payables relating to securities transactions | 609 | (609)
Gain on disposition of assets, net | (256) | (65)
Depreciation and amortization | 389 | 383
Deferred taxes | (84) | (85)
Other, net | (1) | 48
Changes in operating assets and liabilities | 832 | (548)
Net cash used in operating activities from continuing operations | (1,868) | (105)
Net cash provided by operating activities from discontinued operations | 0 | 436
Net cash (used in) provided by operating activities | (1,868) | 331
Cash flows from investing activities: |  |
Capital expenditures | (195) | (193)
Acquisition of businesses, net of cash acquired | (52) | (13)
Purchases of investments | (50) | (25)
Proceeds from sale of investments | 458 | 1
Proceeds from sale of investments | 491 | 158
Other, net | (21) | (7)
Net cash provided by (used in) investing activities from continuing operations | 631 | (79)
Net cash used in investing activities from discontinued operations | 0 | (393)
Net cash provided by (used in) investing activities | 631 | (472)
Cash flows from financing activities: |  |
Investment segment contributions from non-controlling interests | 220 | 280
Partnership contributions | 35 | 0
Partnership distributions | (83) | (73)
Purchase of additional interests in consolidated subsidiaries | (241) | 0
Dividends and distributions to non-controlling interests in subsidiaries | (90) | (95)
Proceeds from Holding Company senior unsecured notes | 1,757 | 0
Repayments of Holding Company senior unsecured notes | (1,700) | 0
Proceeds from subsidiary borrowings | 565 | 1,003
Repayments of subsidiary borrowings | (597) | (1,046)
Other, net | (3) | 12
Net cash (used in) provided by financing activities from continuing operations | (137) | 81
Net cash used in financing activities from discontinued operations | 0 | (159)
Net cash used in financing activities | (137) | (78)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | (2) | (1)
Add back change in cash and restricted cash of assets held for sale | (83) | 70
Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents | (1,459) | (150)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 5,338 | 1,911
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | 3,879 | 1,761
Icahn Enterprises Holdings |  |
Cash flows from operating activities: |  |
Net (loss) income | (1,633) | 832
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Loss (income) from discontinued operations | 24 | (388)
Net loss (gain) from securities transactions | 314 | (858)
Purchases of securities | (3,885) | (3,911)
Proceeds from sales of securities | 2,133 | 5,538
Payments to cover securities sold, not yet purchased | (451) | (1,390)
Proceeds from securities sold, not yet purchased | 142 | 949
Changes in receivables and payables relating to securities transactions | 609 | (609)
Gain on disposition of assets, net | (256) | (65)
Depreciation and amortization | 389 | 383
Deferred taxes | (84) | (85)
Other, net | (2) | 47
Changes in operating assets and liabilities | 832 | (548)
Net cash used in operating activities from continuing operations | (1,868) | (105)
Net cash provided by operating activities from discontinued operations | 0 | 436
Net cash (used in) provided by operating activities | (1,868) | 331
Cash flows from investing activities: |  |
Capital expenditures | (195) | (193)
Acquisition of businesses, net of cash acquired | (52) | (13)
Purchases of investments | (50) | (25)
Proceeds from sale of investments | 458 | 1
Proceeds from sale of investments | 491 | 158
Other, net | (21) | (7)
Net cash provided by (used in) investing activities from continuing operations | 631 | (79)
Net cash used in investing activities from discontinued operations | 0 | (393)
Net cash provided by (used in) investing activities | 631 | (472)
Cash flows from financing activities: |  |
Investment segment contributions from non-controlling interests | 220 | 280
Partnership contributions | 35 | 0
Partnership distributions | (83) | (73)
Purchase of additional interests in consolidated subsidiaries | (241) | 0
Dividends and distributions to non-controlling interests in subsidiaries | (90) | (95)
Proceeds from Holding Company senior unsecured notes | 1,757 | 0
Repayments of Holding Company senior unsecured notes | (1,700) | 0
Proceeds from subsidiary borrowings | 565 | 1,003
Repayments of subsidiary borrowings | (597) | (1,046)
Other, net | (3) | 12
Net cash (used in) provided by financing activities from continuing operations | (137) | 81
Net cash used in financing activities from discontinued operations | 0 | (159)
Net cash used in financing activities | (137) | (78)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | (2) | (1)
Add back change in cash and restricted cash of assets held for sale | (83) | 70
Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents | (1,459) | (150)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 5,338 | 1,911
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | $ 3,879 | $ 1,761

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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