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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (1,442) $ (1,261)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss from discontinued operations 0 24
Net loss (gain) from securities transactions 2,054 (81)
Purchases of securities (1,299) (2,256)
Proceeds from sales of securities 1,387 1,481
Payments to cover securities sold, not yet purchased (880) (416)
Proceeds from securities sold, not yet purchased 1,299 17
Changes in receivables and payables relating to securities transactions 308 (702)
Depreciation and amortization 253 260
Deferred taxes (8) (40)
Other, net 83 12
Changes in unrealized gains/losses on derivative contracts (2,827) 1,175
Changes in other operating assets and liabilitie (66) (25)
Net cash used in operating activities (1,138) (1,812)
Cash flows from investing activities:    
Capital expenditures (115) (132)
Turnaround Expenditures (147) (24)
Acquisition of businesses, net of cash acquired (1) (51)
Purchases of investments (254) (45)
Proceeds from sale of investments 0 458
Other, net 11 41
Net cash (used in) provided by investing activities (506) 247
Cash flows from financing activities:    
Investment segment contributions from non-controlling interests 1 70
Partnership contributions 26 10
Partnership distributions (461) (55)
Purchase of additional interests in consolidated subsidiaries 0 (241)
Dividends and distributions to non-controlling interests in subsidiaries (36) (56)
Proceeds from Holding Company senior unsecured notes 866 1,257
Repayments of Holding Company senior unsecured notes (1,350) 0
Proceeds from subsidiary borrowings 1,535 441
Repayments of subsidiary borrowings (1,095) (452)
Other, net (18) (3)
Net cash (used in) provided by financing activities (532) 971
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents 2 (2)
Add back change in cash and restricted cash of assets held for sale 0 (70)
Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents (2,174) (666)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period 4,945 5,338
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period 2,771 4,672
Icahn Enterprises Holdings    
Cash flows from operating activities:    
Net loss (1,442) (1,260)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss from discontinued operations 0 24
Net loss (gain) from securities transactions 2,054 (81)
Purchases of securities (1,299) (2,256)
Proceeds from sales of securities 1,387 1,481
Payments to cover securities sold, not yet purchased (880) (416)
Proceeds from securities sold, not yet purchased 1,299 17
Changes in receivables and payables relating to securities transactions 308 (702)
Depreciation and amortization 253 260
Deferred taxes (8) (40)
Other, net 83 11
Changes in unrealized gains/losses on derivative contracts (2,827) 1,175
Changes in other operating assets and liabilitie (66) (25)
Net cash used in operating activities (1,138) (1,812)
Cash flows from investing activities:    
Capital expenditures (115) (132)
Turnaround Expenditures (147) (24)
Acquisition of businesses, net of cash acquired (1) (51)
Purchases of investments (254) (45)
Proceeds from sale of investments 0 458
Other, net 11 41
Net cash (used in) provided by investing activities (506) 247
Cash flows from financing activities:    
Investment segment contributions from non-controlling interests 1 70
Partnership contributions 26 10
Partnership distributions (461) (55)
Purchase of additional interests in consolidated subsidiaries 0 (241)
Dividends and distributions to non-controlling interests in subsidiaries (36) (56)
Proceeds from Holding Company senior unsecured notes 866 1,257
Repayments of Holding Company senior unsecured notes (1,350) 0
Proceeds from subsidiary borrowings 1,535 441
Repayments of subsidiary borrowings (1,095) (452)
Other, net (18) (3)
Net cash (used in) provided by financing activities (532) 971
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents 2 (2)
Add back change in cash and restricted cash of assets held for sale 0 (70)
Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents (2,174) (666)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period 4,945 5,338
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period $ 2,771 $ 4,672