Icahn Enterprises L.P. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,444
529
2,127
2,220
2,591
2,046
Depreciation, Depletion & Amortization
742
787
849
1,033
1,002
447
Other Funds
501
185
32
83
523
30
Funds from Operations
517
576
1,364
1,267
1,128
2,504
Changes in Working Capital
1,234
966
784
59
331
1,589
Net Operating Cash Flow
717
390
580
1,208
1,459
915
Capital Expenditures
1,161
1,411
1,359
826
991
Sale of Fixed Assets & Businesses
-
-
-
548
2,664
Purchase/Sale of Investments
48
78
277
100
82
Net Investing Cash Flow
1,456
1,957
2,385
1,356
1,014
Cash Dividends Paid - Total
51
125
116
103
81
Issuance/Reduction of Debt, Net
442
2,129
1,000
153
263
Net Financing Cash Flow
907
2,007
826
411
143
Net Change in Cash
154
350
986
590
292
Free Cash Flow
444
1,801
779
382
2,450
Deferred Taxes & Investment Tax Credit
157
191
30
99
592
19
Net Assets from Acquisitions
285
558
855
1,059
606
Other Sources
38
90
106
81
29
Change in Capital Stock
1,901
188
26
72
36
Exchange Rate Effect
14
10
7
31
10
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