Icahn Enterprises LP (IEP)
17.15
-0.11
(-0.64%)
USD |
NASDAQ |
Apr 25, 13:20
Icahn Enterprises Cash from Operations (TTM): 3.736B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.736B |
| September 30, 2023 | 1.336B |
| June 30, 2023 | 403.00M |
| March 31, 2023 | -618.00M |
| December 31, 2022 | 1.055B |
| September 30, 2022 | 3.595B |
| June 30, 2022 | 3.314B |
| March 31, 2022 | 2.792B |
| December 31, 2021 | 321.00M |
| September 30, 2021 | -1.074B |
| June 30, 2021 | 358.00M |
| March 31, 2021 | 406.00M |
| December 31, 2020 | -416.00M |
| September 30, 2020 | 1.132B |
| June 30, 2020 | -786.00M |
| March 31, 2020 | -2.545B |
| December 31, 2019 | -1.46B |
| September 30, 2019 | -1.276B |
| June 30, 2019 | -412.00M |
| March 31, 2019 | 1.23B |
| December 31, 2018 | 923.00M |
| September 30, 2018 | -103.00M |
| June 30, 2018 | -888.00M |
| March 31, 2018 | -1.532B |
| December 31, 2017 | -1.348B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.018B |
| June 30, 2017 | -711.00M |
| March 31, 2017 | 197.00M |
| December 31, 2016 | 1.218B |
| September 30, 2016 | 1.56B |
| June 30, 2016 | 1.587B |
| March 31, 2016 | 1.544B |
| December 31, 2015 | 748.00M |
| September 30, 2015 | 739.00M |
| June 30, 2015 | 601.00M |
| March 31, 2015 | 226.00M |
| December 31, 2014 | -390.00M |
| September 30, 2014 | -308.00M |
| June 30, 2014 | -618.00M |
| March 31, 2014 | -156.00M |
| December 31, 2013 | 717.00M |
| September 30, 2013 | 645.00M |
| June 30, 2013 | 697.00M |
| March 31, 2013 | 1.593B |
| December 31, 2012 | 1.607B |
| September 30, 2012 | 1.59B |
| June 30, 2012 | 2.109B |
| March 31, 2012 | 2.614B |
| December 31, 2011 | 2.082B |
| September 30, 2011 | 2.061B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-2.545B
Minimum
Mar 2020
3.736B
Maximum
Dec 2023
519.00M
Average
358.00M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| CVR Energy Inc | 948.00M |
| Aemetis Inc | 13.82M |
| Clean Energy Fuels Corp | 43.78M |
| Vertex Energy Inc | -58.48M |
| Superior Drilling Products Inc | 3.194M |