Cash Flow Statement

Operating Cash Flow

-90%

-69%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	101	104	102	101	63	56	36	35	59	100	131	126	65	22	2	(40)	52	34	167	450	311	542	468	239	480	707	(513)	(1 071)	(2 657)	(2 973)	(1 179)	(174)	1 225	1 043	182	476	743	1 389	2 195	1 378	1 800	1 269	1 146	1 297	762	1 371	1 003	2 140	2 444	1 811	2 841	978	(529)	(184)	(766)	(1 079)	(2 126)	(4 157)	(4 983)	(3 805)	(2 220)	(771)	1 239	1 830	2 632	3 204	2 056	1 069	2 001	925	(249)	(464)	(1 791)	(3 433)	(1 972)	(2 999)	(2 468)	437	(489)	700	(500)	(214)	(439)	(443)	(25)	(1 268)	(1 400)	(1 215)	(1 012)	(680)	(747)	(637)	(542)	(1 096)	(811)	(480)
Depreciation & Amortization	22	23	24	25	24	23	26	27	78	81	120	138	30	55	45	(19)	31	17	(15)	34	46	37	43	42	36	65	146	243	369	435	457	457	441	446	446	455	463	463	460	458	508	445	480	525	635	707	742	773	742	759	777	794	809	819	833	849	862	889	932	969	526	540	311	184	518	398	502	495	508	503	510	514	519	517	512	509	510	516	516	516	517	512	507	512	509	509	941	513	518	525	93	516	511	500	505	537
Change in Deffered Taxes	(30)	0	0	0	10	11	13	20	(22)	(22)	(19)	(23)	8	8	10	4	6	3	(3)	(1)	(6)	(4)	(5)	(2)	0	3	3	(2)	0	0	0	0	0	0	0	0	0	0	0	0	(8)	(42)	(194)	(181)	(297)	(191)	(39)	7	(157)	(158)	(131)	(262)	(191)	(249)	(206)	(151)	(30)	(43)	(101)	(88)	(134)	(125)	(145)	(143)	(560)	(541)	(557)	(636)	(29)	(57)	(65)	(28)	(89)	(225)	(57)	(64)	(49)	77	(15)	28	(168)	(93)	(212)	(230)	(148)	(265)	(218)	(180)	(48)	(4)	5	16	(45)	(101)	(127)	(28)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(10)	(14)	(1)	(2)	(15)	(17)	(13)	(15)	12	(21)	(34)	(5)	104	170	185	237	(1 525)	(1 360)	(1 505)	(1 125)	1 080	840	(1 100)	(1 518)	(3 628)	(3 422)	57	1 036	5 741	4 191	3 454	1 388	(2 041)	(1 948)	(3 645)	(2 366)	(2 302)	(141)	1 900	1 171	(376)	(824)	(1 600)	(1 095)	1 154	2 516	2 485	1 255	(3 392)	(2 546)	(4 394)	(1 010)	487	820	2 012	1 767	2 642	4 097	4 697	2 621	3 250	1 259	(929)	(1 858)	(3 689)	(3 250)	(1 379)	106	(1 689)	(2 084)	(2 965)	(2 810)	(527)	1 380	1 519	3 998	1 373	(1 042)	(203)	(2 611)	312	2 472	3 476	3 614	832	643	1 170	2 354	4 432	3 511	3 331	1 002	818	1 656	457	585
Cash Taxes Paid	1	0	0	0	0	0	0	0	1	0	1	1	3	3	6	6	13	14	18	22	17	20	25	24	27	32	49	173	261	238	259	105	0	26	(37)	0	35	47	76	78	59	65	69	191	236	267	272	168	126	80	97	90	115	62	44	47	1	56	78	52	10	0	0	0	39	0	0	0	20	0	0	0	64	54	51	53	22	31	35	33	72	72	132	211	180	186	163	136	105	125	124	76	66	43	5	11
Cash Interest Paid	52	51	52	52	37	80	88	88	79	38	37	46	61	67	68	92	78	93	104	104	112	132	129	119	150	156	160	332	372	416	457	325	289	243	222	297	293	404	403	424	445	392	380	412	501	553	579	582	482	514	512	532	607	562	619	625	602	628	608	604	489	0	0	0	499	0	0	0	484	0	0	0	524	660	784	906	507	488	508	483	485	466	445	430	438	423	433	434	426	401	395	414	423	465	486	496
Change in Working Capital	11	16	18	29	27	(13)	(19)	(23)	(43)	(4)	(3)	6	(20)	(70)	(27)	(71)	690	539	575	(37)	(1 302)	(2 417)	(1 195)	(1 135)	144	666	(900)	(885)	(2 491)	(881)	(1 962)	(350)	740	765	3 199	1 326	1 137	(1 725)	(2 697)	(944)	160	1 679	2 192	957	(647)	(2 810)	(3 494)	(3 530)	1 080	(22)	289	(808)	(966)	(980)	(1 272)	(647)	(612)	758	1 042	1 863	(369)	(863)	(1 304)	(976)	72	(982)	(1 229)	(978)	213	1 936	2 348	1 440	345	(839)	(801)	(312)	218	418	549	293	160	115	(18)	142	(113)	(237)	(90)	(136)	(154)	(114)	(281)	(194)	90	(58)	259	(262)
Cash from Operating Activities	93 N/A	98 +5%	112 +14%	122 +9%	110 -10%	60 -45%	44 -27%	44 0%	83 +90%	134 +60%	194 +45%	242 +25%	186 -23%	185 -1%	214 +16%	112 -48%	(746) N/A	(767) -3%	(782) -2%	(679) +13%	129 N/A	(1 002) N/A	(1 790) -79%	(2 374) -33%	(2 968) -25%	(1 984) +33%	(1 210) +39%	(682) +44%	962 N/A	771 -20%	770 0%	1 323 +72%	365 -72%	306 -16%	182 -41%	(109) N/A	41 N/A	(14) N/A	1 858 N/A	2 063 +11%	2 084 +1%	2 527 +21%	2 024 -20%	1 503 -26%	1 607 +7%	1 593 -1%	697 -56%	645 -7%	717 +11%	(156) N/A	(618) -296%	(308) +50%	(390) -27%	226 N/A	601 +166%	739 +23%	736 0%	1 544 +110%	1 587 +3%	1 560 -2%	1 053 -33%	40 -96%	(828) N/A	(963) -16%	(1 027) -7%	(1 171) -14%	(607) +48%	56 N/A	1 004 +1 693%	1 223 +22%	(421) N/A	(1 348) -220%	(1 543) -14%	(2 600) -69%	(799) +69%	1 132 N/A	(416) N/A	406 N/A	358 -12%	(1 074) N/A	321 N/A	2 792 +770%	3 314 +19%	3 595 +8%	1 055 -71%	(618) N/A	403 N/A	1 336 +232%	3 736 +180%	3 238 -13%	2 401 -26%	703 -71%	832 +18%	901 +8%	283 -69%	352 +24%
Investing Cash Flow
Capital Expenditures	(90)	(71)	(50)	(42)	(40)	(40)	(43)	(55)	(83)	(84)	(111)	(156)	(110)	(161)	(226)	(229)	(35)	13	103	168	(30)	(42)	(55)	(72)	(60)	(77)	(155)	(711)	(858)	(884)	(844)	(347)	(230)	(336)	(343)	(351)	(422)	(371)	(411)	(472)	(494)	(563)	(692)	(739)	(936)	(1 018)	(1 019)	(1 109)	(1 161)	(1 164)	(1 236)	(1 357)	(1 411)	(1 492)	(1 553)	(1 492)	(1 359)	(1 206)	(1 051)	(907)	(247)	(268)	(58)	35	(316)	(147)	(210)	(176)	(272)	(275)	(278)	(274)	(250)	(238)	(233)	(210)	(199)	(193)	(242)	(283)	(305)	(313)	(301)	(320)	(338)	(341)	(315)	(285)	(303)	(313)	(306)	(294)	(280)	(300)	(330)	(354)
Other Items	(90)	(109)	(142)	(163)	(92)	(61)	(14)	1	360	117	301	231	(232)	(50)	(366)	(877)	(1 144)	(1 187)	(1 158)	(909)	1 077	1 122	1 532	1 800	151	1 079	976	1 255	1 615	678	503	272	(23)	6	(37)	(24)	111	94	124	(117)	(113)	(152)	(1 419)	(1 221)	(1 386)	(1 419)	(120)	(23)	(295)	(233)	(708)	(898)	(546)	(742)	(849)	(739)	(1 026)	(1 784)	(1 323)	(1 286)	(1 598)	(872)	210	121	998	1 095	(27)	52	2 859	3 383	3 516	3 964	836	186	66	(386)	(382)	52	413	473	833	763	514	457	78	(2)	(32)	115	13	(7)	5	(141)	65	42	(22)	28
Cash from Investing Activities	(181) N/A	(181) 0%	(192) -6%	(205) -7%	(132) +36%	(101) +23%	(57) +44%	(53) +6%	277 N/A	34 -88%	191 +466%	75 -61%	(341) N/A	(211) +38%	(592) -180%	(1 106) -87%	(1 179) -7%	(1 174) +0%	(1 055) +10%	(741) +30%	1 047 N/A	1 080 +3%	1 476 +37%	1 728 +17%	91 -95%	1 003 +1 002%	821 -18%	545 -34%	757 +39%	(206) N/A	(341) -66%	(75) +78%	(253) -237%	(330) -30%	(380) -15%	(375) +1%	(311) +17%	(277) +11%	(287) -4%	(589) -105%	(607) -3%	(715) -18%	(2 111) -195%	(1 960) +7%	(2 322) -18%	(2 437) -5%	(1 139) +53%	(1 132) +1%	(1 456) -29%	(1 397) +4%	(1 944) -39%	(2 255) -16%	(1 957) +13%	(2 234) -14%	(2 402) -8%	(2 231) +7%	(2 385) -7%	(2 990) -25%	(2 374) +21%	(2 193) +8%	(1 845) +16%	(1 140) +38%	152 N/A	156 +3%	682 +337%	948 +39%	(237) N/A	(124) +48%	2 587 N/A	3 108 +20%	3 238 +4%	3 690 +14%	586 -84%	(52) N/A	(167) -221%	(596) -257%	(581) +3%	(141) +76%	171 N/A	190 +11%	528 +178%	450 -15%	213 -53%	137 -36%	(260) N/A	(343) -32%	(347) -1%	(170) +51%	(290) -71%	(320) -10%	(301) +6%	(435) -45%	(215) +51%	(258) -20%	(352) -36%	(326) +7%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	556	1 242	1 308	1 308	752	230	188	188	208	55	31	31	11	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(38)	(38)	(38)	(39)	17	17	34	34	50	265	607	601	543	817	514	462	469	(19)	(39)	16	25	531	1 082	1 120	1 122	609	15	(67)	(254)	(252)	(257)	(162)	160	861	910	855	1 217	1 115	839	455	(109)	173	397	1 000	1 110	(102)	(53)	(376)	(442)	1 577	1 783	2 075	2 129	986	730	618	1 000	402	490	399	(15)	135	(39)	(31)	(76)	(144)	(73)	(49)	(78)	(62)	1 220	(10)	770	808	(520)	661	(182)	(221)	(135)	(450)	(371)	(933)	(930)	(583)	(601)	(39)	(61)	(64)	111	(486)	(452)	(609)	(398)	189	74	220
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(18)	(24)	(22)	(22)	(35)	(35)	(25)	(31)	(28)	(475)	(193)	0	0	0	(72)	0	0	0	(77)	0	0	0	(85)	0	0	(124)	(48)	(58)	(68)	(40)	(41)	(31)	(34)	(42)	(51)	(75)	(110)	(115)	(125)	(101)	(111)	(116)	(116)	0	(112)	(110)	(103)	0	(89)	(83)	(81)	0	(89)	(93)	(97)	0	(104)	(107)	(112)	0	(518)	(522)	(526)	0	(122)	(125)	(134)	(135)	(179)	(204)	(226)	(225)	(279)	(258)	(307)	(312)	(359)	(433)	(391)	0	(338)	(304)
Other	(2)	1	1	0	1	0	1	1	(2)	(9)	(29)	(29)	(113)	(112)	(90)	(38)	1 132	1 153	1 205	1 332	340	1 407	2 083	2 597	2 173	1 011	309	(387)	(843)	(875)	(973)	(1 429)	(875)	(617)	(429)	(420)	(149)	(599)	(2 263)	(1 879)	(1 958)	(1 106)	409	462	411	(592)	(565)	(226)	92	156	580	134	(185)	436	(53)	(61)	(89)	191	219	338	176	905	921	751	526	(430)	(486)	(425)	18	(489)	(358)	(99)	(92)	149	101	(4)	55	301	420	600	798	712	785	567	483	356	(1 292)	(1 933)	(2 189)	(2 175)	(711)	(602)	(534)	(604)	(851)	(647)
Cash from Financing Activities	(40) N/A	(37) +6%	(37) N/A	(37) +1%	18 N/A	18 +1%	35 +90%	35 +1%	48 +38%	256 +432%	578 +126%	572 -1%	430 -25%	687 +60%	406 -41%	401 -1%	1 578 +294%	1 112 -30%	1 131 +2%	1 313 +16%	340 -74%	1 907 +461%	3 138 +65%	3 242 +3%	3 102 -4%	1 434 -54%	146 -90%	(178) N/A	(1 169) -556%	(1 199) -3%	(1 302) -9%	(1 663) -28%	(792) +52%	167 N/A	404 +142%	358 -11%	983 +175%	431 -56%	(1 509) N/A	(1 548) -3%	(2 115) -37%	(991) +53%	738 N/A	1 422 +93%	1 480 +4%	(169) N/A	590 N/A	664 +13%	907 +37%	2 410 +166%	2 483 +3%	2 282 -8%	2 007 -12%	1 529 -24%	621 -59%	472 -24%	826 +75%	488 -41%	597 +22%	627 +5%	58 -91%	937 +1 516%	793 -15%	637 -20%	369 -42%	(649) N/A	(648) +0%	(567) +13%	(157) +72%	(654) -317%	758 N/A	(216) N/A	566 N/A	845 +49%	(937) N/A	135 N/A	(653) N/A	(446) +32%	163 N/A	25 -85%	293 +1 072%	(356) N/A	(324) +9%	(220) +32%	(344) -56%	92 N/A	(1 632) N/A	(2 255) -38%	(2 385) -6%	(2 973) -25%	(1 522) +49%	(1 644) -8%	(1 323) +20%	(801) +39%	(1 115) -39%	(731) +34%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	1	3	4	4	9	15	(11)	(57)	(67)	(47)	(25)	19	3	(37)	(1)	(6)	32	52	(16)	(22)	(21)	(47)	4	15	(16)	(4)	(13)	(14)	(3)	9	7	(10)	5	1	(19)	(7)	(30)	(40)	(29)	0	19	19	24	3	(9)	1	0	(7)	(5)	(8)	(8)	(2)	1	2	(1)	(4)	0	0	2	3	(1)	3	6	(1)	(3)	(7)	(9)	(1)	0	(4)	(2)	(1)	0	0	(4)
Net Change in Cash	(127) N/A	(120) +6%	(117) +2%	(120) -3%	(5) +96%	(23) -407%	22 N/A	25 +16%	408 +1 506%	423 +4%	962 +128%	890 -8%	275 -69%	660 +140%	28 -96%	(594) N/A	(346) +42%	(829) -139%	(706) +15%	(107) +85%	1 517 N/A	1 985 +31%	2 827 +42%	2 600 -8%	229 -91%	461 +101%	(228) N/A	(326) -43%	493 N/A	(701) N/A	(920) -31%	(440) +52%	(661) -50%	146 N/A	169 +16%	(127) N/A	707 N/A	172 -76%	114 -34%	(90) N/A	(660) -633%	800 N/A	604 -25%	969 +60%	780 -20%	(1 029) N/A	144 N/A	164 +14%	154 -6%	854 +455%	(70) N/A	(274) -291%	(350) -28%	(474) -35%	(1 179) -149%	(1 039) +12%	(830) +20%	(988) -19%	(230) +77%	(35) +85%	(734) -1 997%	(144) +80%	136 N/A	(146) N/A	27 N/A	(881) N/A	(1 491) -69%	(635) +57%	3 427 N/A	3 672 +7%	3 567 -3%	2 118 -41%	(393) N/A	(1 806) -360%	(1 901) -5%	670 N/A	(1 654) N/A	(181) +89%	692 N/A	(857) N/A	1 145 N/A	2 885 +152%	3 206 +11%	3 518 +10%	450 -87%	(872) N/A	(1 583) -82%	(1 098) +31%	1 060 N/A	(55) N/A	574 N/A	(1 378) N/A	(707) +49%	(158) +78%	(1 184) -649%	(709) +40%
Free Cash Flow
Free Cash Flow	3 N/A	27 +771%	62 +130%	80 +28%	69 -13%	20 -71%	1 -95%	(11) N/A	0 N/A	50 +12 400%	84 +67%	86 +3%	77 -11%	24 -69%	(12) N/A	(117) -900%	(781) -568%	(754) +4%	(678) +10%	(511) +25%	99 N/A	(1 045) N/A	(1 845) -77%	(2 446) -33%	(3 028) -24%	(2 061) +32%	(1 364) +34%	(1 392) -2%	104 N/A	(113) N/A	(74) +35%	976 N/A	135 -86%	(30) N/A	(161) -437%	(460) -186%	(381) +17%	(385) -1%	1 447 N/A	1 591 +10%	1 590 0%	1 964 +24%	1 332 -32%	764 -43%	671 -12%	575 -14%	(322) N/A	(464) -44%	(444) +4%	(1 320) -197%	(1 854) -40%	(1 665) +10%	(1 801) -8%	(1 266) +30%	(952) +25%	(753) +21%	(623) +17%	338 N/A	536 +59%	653 +22%	806 +23%	(228) N/A	(886) -289%	(928) -5%	(1 343) -45%	(1 318) +2%	(817) +38%	(120) +85%	732 N/A	948 +30%	(699) N/A	(1 622) -132%	(1 793) -11%	(2 838) -58%	(1 032) +64%	922 N/A	(615) N/A	213 N/A	116 -46%	(1 357) N/A	16 N/A	2 479 +15 394%	3 013 +22%	3 275 +9%	717 -78%	(959) N/A	88 N/A	1 051 +1 094%	3 433 +227%	2 925 -15%	2 095 -28%	409 -80%	552 +35%	601 +9%	(47) N/A	(2) +96%

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Icahn Enterprises LP
NASDAQ:IEP

Cash Flow Statement

Cash Flow Statement
Icahn Enterprises LP

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Icahn Enterprises LP NASDAQ:IEP

Cash Flow Statement

Cash Flow Statement Icahn Enterprises LP

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Icahn Enterprises LP
NASDAQ:IEP

Cash Flow Statement
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