ICAHN ENTERPRISES L.P. (IEP) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Icahn Enterprises L.P. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Icahn Enterprises L.P. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$587 M, a 58800% decline year-over-year.
  • Icahn Enterprises L.P. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.39 B, a 593% decline from 2022.
  • Icahn Enterprises L.P. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$344 M, a 217% decline from 2021.
  • Icahn Enterprises L.P. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $293 M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.39 B -$2.04 B -593% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$344 M -$637 M -217% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $293 M +$946 M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$653 M -$1.22 B -215% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $566 M +$723 M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$157 M -$526 M -143% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $369 M +$311 M +536% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $58 M -$768 M -93% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $826 M -$1.18 B -58.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $2.01 B +$1.1 B +121% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $907 M -$573 M -38.7% Jan 1, 2013 Dec 31, 2013 10-K 2015-02-27
2012 $1.48 B +$3.6 B Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$2.12 B -$3.1 B -315% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $983 M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.