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  • ICAHN ENTERPRISES LP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -57.00 M 102.98 M 784.78 M -19.46 M 152.51 M
    Operating Activities
    Depreciation, Depletion & Amortization 332.00 M 35.96 M 71.45 M 50.34 M 29.96 M
    Depreciation & Depletion 332.00 M 35.96 M 71.45 M 158.58 M 29.96 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 145.12 M 197.79 M 225.69 M 0.00 0.00
    Deferred Income Taxes 145.12 M 197.79 M 225.69 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 1.44 B -3.45 B 110.60 M 163.24 M -22.60 M
    Funds from Operations 1.22 B -3.12 B 205.12 M 281.64 M 98.55 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -384.00 M 200.89 M 85.06 M -61.76 M -47.18 M
    Incline (Decline) in Receivables 13.37 M 49.71 M -821,000.00 -133.24 M -2.68 M
    Incline (Decline) in Inventories 23.74 M 8.82 M 17.88 M — —
    Incline (Decline) in Accounts Payable 7.71 M -7.57 M -60.09 M 92.48 M -40.50 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 156.08 M 34.10 M -18.72 M -6.42 M 0.00
    Net Cash Flow/Operating Activities 841.00 M -2.92 B 290.19 M 219.89 M 51.37 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 68.00 M 47.65 M 208.64 M 293.65 M 0.00
    Incline (Decline) in Inventories 2.00 M 154.70 M 243.16 M 766.93 M 387.42 M
    Decrease in Investments 565.00 M 337.49 M 566.58 M 197.65 M 277.48 M
    Disposal of Fixed Assets 0.00 57.58 M 21.87 M 8.41 M 16.79 M
    Other Uses - Investing -1.19 B 70.08 M -983.59 M -64.34 M -20.00 M
    Other Sources - Investing 1.19 B 0.00 983.59 M 64.34 M 20.20 M
    Net Cash Flow - Investing -892.00 M -38.56 M -1.06 B 1.15 B 308.17 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 688.00 M 2.57 B 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 17.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 44.00 M 1.16 B 94.25 M 490.03 M 557.30 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 302.00 M 32.20 M 27.51 M 140.22 M 30.17 M
    Cash Dividends Paid Total 72.00 M 193.73 M 25.24 M 12.62 M 0.00
    Common Dividends (Cash) 72.00 M 193.73 M 25.24 M 12.62 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.00 M 4.78 M 0.00 9.28 M 22.80 M
    Other Uses - Financing -1.52 B -392.63 M -32.53 M 233.10 M 4.88 M
    Net Cash Flow - Financing -1.18 B 3.10 B 8.96 M 702.79 M 532.01 M
    Effect of Exchange rate on Cash -57.00 M 3.94 M 94.10 M -72.43 M —
    Changes in Cash and/or Liquid Items — — — — —