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Icahn Enterprises (IEP)
NASDAQ:IEP
US Market

Icahn Enterprises (IEP) Cash flow

1,964 Followers

Icahn Enterprises Cash Flow

IEP's free cash flow for Q3 2023 was $1.57B. For the 2023 fiscal year, IEP's free cash flow was decreased by $701.00M and operating cash flow was $1.64B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.62B$ 1.05B$ 321.00M$ -416.00M$ -1.46B$ 923.00M
Investing Cash Flow
$ -81.00M$ -260.00M$ 528.00M$ -581.00M$ 586.00M$ 2.59B
Financing Cash Flow
$ -2.31B$ -344.00M$ 293.00M$ -653.00M$ 566.00M$ -157.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.28B$ 4.89B$ 4.44B$ 3.29B$ 4.95B$ 5.34B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 102.00M$ 55.00M$ 0.00
Issuance Of Debt
$ -27.00M$ -601.00M$ -371.00M$ 2.81B$ 3.32B$ 1.27B
Repayment Of Debt
$ -63.00M$ -716.00M$ -2.75B$ -2.99B$ -2.55B$ -1.35B
Free Cash Flow
$ 3.42B$ 717.00M$ 16.00M$ -615.00M$ -1.71B$ 651.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Icahn Enterprises Cash Flow

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