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    Icahn Enterprises, L.P. (IEP)

    -NMS
    84.37 Down 2.09(2.42%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (373,000) 1,025,000   396,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation809,000  742,000  635,000  
    Adjustments To Net Income296,000  (3,549,000)857,000  
    Changes In Accounts Receivables103,000  26,000  (193,000)
    Changes In Liabilities30,000  578,000  (34,000)
    Changes In Inventories82,000  39,000  32,000  
    Changes In Other Operating Activities(1,181,000)437,000  (452,000)
    Total Cash Flow From Operating Activities (390,000) 717,000   1,607,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,411,000)(1,161,000)(936,000)
    Investments(78,000)(48,000)(48,000)
    Other Cash flows from Investing Activities(468,000)(247,000)(1,338,000)
    Total Cash Flows From Investing Activities (1,957,000) (1,456,000) (2,322,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(767,000)(615,000)(126,000)
    Sale Purchase of Stock688,000  1,947,000  513,000  
    Net Borrowings2,129,000  (442,000)1,110,000  
    Other Cash Flows from Financing Activities(43,000)17,000  (17,000)
    Total Cash Flows From Financing Activities 2,007,000   907,000   1,480,000  
    Effect Of Exchange Rate Changes(10,000)(14,000)15,000  
    Change In Cash and Cash Equivalents (350,000) 154,000   780,000  

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    Currency in USD.