Icahn Enterprises LP (IEP)
17.40
-0.24
(-1.36%)
USD |
NASDAQ |
May 01, 16:00
17.38
-0.02
(-0.11%)
After-Hours: 20:00
Icahn Enterprises Cash from Financing (Quarterly): -71.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -71.00M |
| September 30, 2023 | -693.00M |
| June 30, 2023 | -1.622B |
| March 31, 2023 | 1.00M |
| December 31, 2022 | 59.00M |
| September 30, 2022 | -70.00M |
| June 30, 2022 | 102.00M |
| March 31, 2022 | -435.00M |
| December 31, 2021 | 183.00M |
| September 30, 2021 | -174.00M |
| June 30, 2021 | 70.00M |
| March 31, 2021 | 214.00M |
| December 31, 2020 | -85.00M |
| September 30, 2020 | -36.00M |
| June 30, 2020 | -539.00M |
| March 31, 2020 | 7.00M |
| December 31, 2019 | 703.00M |
| September 30, 2019 | -1.108B |
| June 30, 2019 | 1.243B |
| March 31, 2019 | -272.00M |
| December 31, 2018 | -79.00M |
| September 30, 2018 | -134.00M |
| June 30, 2018 | -169.00M |
| March 31, 2018 | 225.00M |
| December 31, 2017 | -489.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -215.00M |
| June 30, 2017 | -170.00M |
| March 31, 2017 | 1.243B |
| December 31, 2016 | -221.00M |
| September 30, 2016 | -59.00M |
| June 30, 2016 | -26.00M |
| March 31, 2016 | 364.00M |
| December 31, 2015 | 348.00M |
| September 30, 2015 | -89.00M |
| June 30, 2015 | -135.00M |
| March 31, 2015 | 702.00M |
| December 31, 2014 | -5.00M |
| September 30, 2014 | 60.00M |
| June 30, 2014 | 773.00M |
| March 31, 2014 | 1.18B |
| December 31, 2013 | 270.00M |
| September 30, 2013 | 261.00M |
| June 30, 2013 | 700.00M |
| March 31, 2013 | -323.00M |
| December 31, 2012 | 26.00M |
| September 30, 2012 | 187.00M |
| June 30, 2012 | -59.00M |
| March 31, 2012 | 1.326B |
| December 31, 2011 | -101.00M |
| September 30, 2011 | -497.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.622B
Minimum
Jun 2023
1.243B
Maximum
Jun 2019
-118.47M
Average
-36.00M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| CVR Energy Inc | -664.00M |
| Aemetis Inc | -22.51M |
| Clean Energy Fuels Corp | 142.15M |
| Vertex Energy Inc | 0.644M |
| Superior Drilling Products Inc | -0.0363M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 115.00M |
| Cash from Investing (Quarterly) | -209.00M |
| Free Cash Flow | 3.433B |
| Free Cash Flow Per Share (Quarterly) | 0.0298 |
| Free Cash Flow to Equity (Quarterly) | -119.00M |
| Free Cash Flow to Firm (Quarterly) | 13.00M |
| Free Cash Flow Yield | 50.88% |