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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 537.0 | $ (1,442.0)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Net (gain) loss from securities transactions | (1,848.0) | 2,054.0
Purchases of securities | (1,784.0) | (1,299.0)
Proceeds from sales of securities | 2,236.0 | 1,387.0
Payments to cover securities sold, not yet purchased | (2,313.0) | (880.0)
Proceeds from securities sold, not yet purchased | 2,957.0 | 1,299.0
Changes in receivables and payables relating to securities transactions | (947.0) | 308.0
Changes in derivative assets and liabilities | 217.0 | (2,827.0)
Depreciation and amortization | 259.0 | 253.0
Deferred taxes | 26.0 | (8.0)
Other, net | 31.0 | 83.0
Changes in other operating assets and liabilities | 265.0 | (66.0)
Net cash used in operating activities | (364.0) | (1,138.0)
Cash flows from investing activities: |  |
Capital expenditures | (158.0) | (115.0)
Turnaround expenditures | (2.0) | (147.0)
Acquisition of businesses, net of cash acquired | (20.0) | (1.0)
Purchases of investments |  | (254.0)
Proceeds from sale of investments | 392.0 |
Proceeds from disposition of businesses and assets | 34.0 | 8.0
Other, net |  | 3.0
Net cash provided by (used in) investing activities | 246.0 | (506.0)
Cash flows from financing activities: |  |
Investment segment contributions from non-controlling interests | 46.0 | 1.0
Partnership contributions | 373.0 | 26.0
Partnership distributions | (57.0) | (461.0)
Dividends and distributions to non-controlling interests in subsidiaries | (70.0) | (36.0)
Proceeds from Holding Company senior unsecured notes | 1,214.0 | 866.0
Repayments of Holding Company senior unsecured notes | (1,205.0) | (1,350.0)
Proceeds from subsidiary borrowings | 965.0 | 1,535.0
Repayments of subsidiary borrowings | (971.0) | (1,095.0)
Other, net | (11.0) | (18.0)
Net cash provided by financing activities | 284.0 | (532.0)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | 6.0 | 2.0
Net increase (decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents | 172.0 | (2,174.0)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 3,291.0 | 4,945.0
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | 3,463.0 | 2,771.0
Icahn Enterprises Holdings |  |
Cash flows from operating activities: |  |
Net income (loss) | 538.0 | (1,442.0)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Net (gain) loss from securities transactions | (1,848.0) | 2,054.0
Purchases of securities | (1,784.0) | (1,299.0)
Proceeds from sales of securities | 2,236.0 | 1,387.0
Payments to cover securities sold, not yet purchased | (2,313.0) | (880.0)
Proceeds from securities sold, not yet purchased | 2,957.0 | 1,299.0
Changes in receivables and payables relating to securities transactions | (947.0) | 308.0
Changes in derivative assets and liabilities | 217.0 | (2,827.0)
Depreciation and amortization | 259.0 | 253.0
Deferred taxes | 26.0 | (8.0)
Other, net | 30.0 | 83.0
Changes in other operating assets and liabilities | 265.0 | (66.0)
Net cash used in operating activities | (364.0) | (1,138.0)
Cash flows from investing activities: |  |
Capital expenditures | (158.0) | (115.0)
Turnaround expenditures | (2.0) | (147.0)
Acquisition of businesses, net of cash acquired | (20.0) | (1.0)
Purchases of investments |  | (254.0)
Proceeds from sale of investments | 392.0 |
Proceeds from disposition of businesses and assets | 34.0 | 8.0
Other, net |  | 3.0
Net cash provided by (used in) investing activities | 246.0 | (506.0)
Cash flows from financing activities: |  |
Investment segment contributions from non-controlling interests | 46.0 | 1.0
Partnership contributions | 373.0 | 26.0
Partnership distributions | (57.0) | (461.0)
Dividends and distributions to non-controlling interests in subsidiaries | (70.0) | (36.0)
Proceeds from Holding Company senior unsecured notes | 1,214.0 | 866.0
Repayments of Holding Company senior unsecured notes | (1,205.0) | (1,350.0)
Proceeds from subsidiary borrowings | 965.0 | 1,535.0
Repayments of subsidiary borrowings | (971.0) | (1,095.0)
Other, net | (11.0) | (18.0)
Net cash provided by financing activities | 284.0 | (532.0)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | 6.0 | 2.0
Net increase (decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents | 172.0 | (2,174.0)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 3,291.0 | 4,945.0
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | $ 3,463.0 | $ 2,771.0

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