IEP Stock Annual Cash Flow. Download in Excel
IEP 
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IEP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 78 M | 246 M | -222 M | -114 M | -555 M | -258 M | -40 M | -83 M | -180 M | 27 M |
| (Increase) Decrease in other current assets | 560 M | -4,116 M | -186 M | 1,827 M | -1,611 M | 861 M | -178 M | -168 M | -148 M | -48 M |
| (Increase) Decrease in other current liabilities | 3,309 M | 408 M | -5,289 M | 2,362 M | ||||||
| (Increase) Decrease in other working capital | 5,430 M | 8,664 M | 6,255 M | -14,484 M | -5,112 M | -3,585 M | 272 M | -1,690 M | -2,697 M | 3,598 M |
| (Increase) Decrease in payables | 62 M | -63 M | -96 M | 54 M | 396 M | -177 M | 290 M | 77 M | 45 M | 59 M |
| (Increase) Decrease in receivables | 52 M | 309 M | 129 M | 216 M | -216 M | 135 M | -66 M | -110 M | -110 M | 115 M |
| Acquisitions | -570 M | -1,674 M | -2,565 M | -3,156 M | -1,794 M | -50 M | -319 M | -20 M | -20 M | |
| AssetImpairmentCharge | 32 M | 405 M | 2,364 M | 2,127 M | 261 M | 276 M | 4 M | 59 M | 84 M | 146 M |
| CapitalExpenditureReported | 2,322 M | 4,233 M | 4,077 M | 2,478 M | 948 M | 816 M | 500 M | 305 M | 338 M | 303 M |
| Cash at beginning of period | 3,102 M | 3,257 M | 2,908 M | 2,078 M | 1,884 M | 1,911 M | 5,338 M | 3,291 M | 4,436 M | 4,886 M |
| Cash at end of period | 3,410 M | 2,230 M | 468 M | 1,711 M | 1,317 M | 12,052 M | 4,945 M | 4,436 M | 4,886 M | 5,946 M |
| Cash flow | 6,956 M | 3,162 M | 9,057 M | -11,748 M | -10,560 M | 765 M | -384 M | 321 M | 1,055 M | 3,766 M |
| Cash from disc. financing activities | -783 M | -489 M | -83 M | |||||||
| Cash from disc. investing activities | -1,740 M | -1,311 M | -83 M | |||||||
| CashFlowFromContinuingInvestingActivities | -8,434 M | -10,203 M | -13,968 M | 11,151 M | 7,875 M | 14,924 M | -2,127 M | 528 M | -260 M | -290 M |
| CashFromDiscontinuedOperatingActivities | 1,380 M | -3,855 M | 64 M | |||||||
| ChangeInAccountPayable | 62 M | -63 M | -96 M | 54 M | 396 M | -177 M | 290 M | 77 M | 45 M | 59 M |
| ChangeInAccruedExpense | 1,094 M | 153 M | -1,563 M | -1,116 M | -369 M | -252 M | -40 M | 252 M | 143 M | -380 M |
| ChangeInPayablesAndAccruedExpense | 1,156 M | 90 M | -1,659 M | -1,062 M | 27 M | -429 M | 250 M | 329 M | 188 M | -321 M |
| ChangeInWorkingCapital | 7,276 M | 5,193 M | 4,317 M | -10,308 M | -7,059 M | -8,565 M | 2,600 M | -1,722 M | -2,947 M | 3,371 M |
| ChangesInAccountReceivables | 52 M | 309 M | 129 M | 216 M | -216 M | 135 M | -66 M | -110 M | -110 M | 78 M |
| CommonStockDividendPaid | -102 M | -375 M | -348 M | -309 M | -243 M | -708 M | -462 M | -101 M | -270 M | -319 M |
| Depreciation | 1,484 M | 2,425 M | 2,587 M | 3,100 M | 1,422 M | 1,524 M | 1,038 M | 517 M | 509 M | 518 M |
| Depreciation unreconciled | 1,484 M | 2,425 M | 2,587 M | 3,100 M | 1,422 M | 1,524 M | 1,038 M | 517 M | 509 M | 518 M |
| DepreciationAndAmortization | 1,484 M | 2,425 M | 2,587 M | 3,100 M | 1,422 M | 1,524 M | 1,038 M | 517 M | 509 M | 518 M |
| Effect of exchange rate changes | -28 M | -10 M | -7 M | -31 M | 324 M | 74 M | -4 M | 3 M | -1000000.0 | -1000000.0 |
| FinancingCashFlow | 1,814 M | 6,024 M | 2,478 M | 261 M | 2,154 M | 6 M | 566 M | 293 M | -344 M | -2,385 M |
| Free cash flow | 4,634 M | -1,071 M | 4,980 M | -14,226 M | -10,128 M | -372 M | -1,960 M | 16 M | 717 M | 3,433 M |
| GainLossOnInvestmentSecurities | 1,906 M | 2,819 M | 3,888 M | 1,953 M | ||||||
| GainLossOnSaleOfPPE | -42 M | -6,489 M | -252 M | -506 M | -141 M | 8 M | -8 M | |||
| IncomeTaxPaidSupplementalData | 252 M | 345 M | -3 M | 174 M | ||||||
| InterestPaidSupplementalData | 964 M | 1,821 M | 1,806 M | 1,324 M | ||||||
| Issuance of capital stock | 2,616 M | 376 M | ||||||||
| Issuance of debt | 1,182 M | 3,507 M | 5,916 M | 6,597 M | -3,348 M | -234 M | -74 M | -380 M | -101 M | 571 M |
| IssuanceOfCapitalStock | 2,616 M | 376 M | ||||||||
| IssuanceOfDebt | -884 M | 6,387 M | 3,000 M | -459 M | -228 M | -234 M | 1,540 M | -371 M | -601 M | 111 M |
| Net cash from financing activities | 1,814 M | 6,024 M | 2,478 M | 261 M | 2,937 M | 33 M | 1,614 M | 293 M | -344 M | -2,385 M |
| Net cash from investing activities | -8,434 M | -10,203 M | -13,968 M | 11,151 M | 6,135 M | 3,024 M | 586 M | 528 M | -260 M | -290 M |
| Net cash from operating activities | 6,956 M | 3,162 M | 9,057 M | -11,748 M | -9,180 M | 444 M | -1,460 M | 321 M | 1,055 M | 3,736 M |
| Net change in cash & cash equivalents | 308 M | -1,027 M | -2,440 M | -367 M | -567 M | 3,501 M | -393 M | 1,142 M | 451 M | 1,061 M |
| Net income from continuing operations | 4,888 M | -1,585 M | -6,379 M | -6,658 M | 7,777 M | 6,005 M | -3,581 M | -500 M | -25 M | -1,012 M |
| NetBusinessPurchaseAndSale | -570 M | -1,674 M | -2,565 M | -3,027 M | 4,155 M | 10,060 M | 691 M | 394 M | 4 M | 13 M |
| NetCommonStockIssuance | 2,616 M | 376 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5,542 M | -4,296 M | -7,326 M | 16,656 M | 4,668 M | 5,680 M | -2,318 M | 439 M | 74 M | -30 M |
| NetInvestmentPurchaseAndSale | -5,542 M | -4,296 M | -7,326 M | 16,656 M | 4,668 M | 5,680 M | -2,318 M | 439 M | 74 M | -30 M |
| NetIssuancePaymentsOfDebt | -884 M | 6,387 M | 3,000 M | -459 M | -228 M | -234 M | 1,540 M | -371 M | -601 M | 111 M |
| NetLongTermDebtIssuance | -2,066 M | 2,880 M | -2,916 M | -7,056 M | 3,120 M | -2,692 M | 1,614 M | 9 M | -500 M | -460 M |
| NetPPEPurchaseAndSale | -2,322 M | -4,233 M | -4,077 M | -2,478 M | -948 M | -816 M | -500 M | -305 M | -338 M | -303 M |
| Operating (gains) losses | -7,508 M | -1,356 M | 5,217 M | -840 M | -13,308 M | 1,176 M | 1,400 M | 2,678 M | 3,896 M | 1,945 M |
| Other financing charges net | 184 M | 12 M | -174 M | 1,029 M | 3,408 M | 975 M | 536 M | 899 M | 753 M | -1,870 M |
| Other investing changes net | 76 M | 270 M | 318 M | 243 M | -228 M | -102 M | -76 M | -6 M | -79 M | -30 M |
| Other non-cash items | 816 M | -1,515 M | 3,315 M | 2,958 M | 608 M | 625 M | -1,841 M | -652 M | -378 M | -1,056 M |
| Payment of cash dividends | 102 M | 375 M | 348 M | 309 M | 243 M | 708 M | 462 M | 101 M | 270 M | 319 M |
| Purchase of Float term investments | -172 M | -234 M | -1,035 M | -300 M | -164 M | -180 M | -9,996 M | |||
| Purchase of property plant & equipment | -2,322 M | -4,233 M | -4,077 M | -2,478 M | -948 M | -816 M | -500 M | -305 M | -338 M | -303 M |
| Purchase of short term investments | 986 M | 14,973 M | 7,410 M | 5,014 M | 1,214 M | 699 M | ||||
| PurchaseOfInvestment | -15,022 M | -19,803 M | -20,691 M | -6,477 M | -2,343 M | -14,610 M | -9,996 M | |||
| PurchaseOfLongTermInvestments | -14,850 M | -19,569 M | -19,656 M | -6,177 M | -2,343 M | -14,430 M | ||||
| PurchaseOfPPE | -2,322 M | -4,233 M | -4,077 M | -2,478 M | -948 M | -816 M | -500 M | -305 M | -338 M | -303 M |
| Repayment of debt | -3,052 M | -12,093 M | -2,916 M | -7,056 M | -4,290 M | -2,692 M | -3,400 M | -1,205 M | -500 M | -1,159 M |
| RepaymentOfDebt | -3,052 M | -22,968 M | -2,916 M | -7,056 M | -11,640 M | -4,038 M | -5,094 M | -2,750 M | -716 M | -1,271 M |
| Sale of Float term investments | 76 M | |||||||||
| Sale of short term investments | 9,328 M | 15,237 M | 13,047 M | 22,890 M | 7,239 M | 20,290 M | 7,754 M | 445 M | 153 M | |
| SaleOfBusiness | 129 M | 5,949 M | 10,110 M | 1,010 M | 414 M | 4 M | 33 M | |||
| SaleOfInvestment | 9,404 M | 15,237 M | 13,047 M | 22,890 M | 7,239 M | 20,290 M | 7,754 M | 445 M | 153 M | |
| ShortTermDebtIssuance | 1,182 M | 14,382 M | 5,916 M | 6,597 M | 4,002 M | 3,804 M | 1,620 M | 1,165 M | 115 M | 683 M |
| ShortTermDebtPayments | -10,875 M | -7,350 M | -4,038 M | -1,694 M | -1,545 M | -216 M | -112 M |
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