Icahn Enterprises LP (IEP)

56.21 -0.22  -0.39% NASDAQ Jan 15, 10:22 USD

Icahn Enterprises Cash from Operations (TTM):

1.132B for Sept. 30, 2020
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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Sept. 30, 2020 1.132B
June 30, 2020 -786.00M
March 31, 2020 -2.545B
Dec. 31, 2019 -1.46B
Sept. 30, 2019 -1.276B
June 30, 2019 -412.00M
March 31, 2019 1.23B
Dec. 31, 2018 923.00M
Sept. 30, 2018 -103.00M
June 30, 2018 -888.00M
March 31, 2018 -1.532B
Dec. 31, 2017 -1.348B
Sept. 30, 2017 -1.018B
June 30, 2017 -711.00M
March 31, 2017 197.00M
Dec. 31, 2016 1.218B
Sept. 30, 2016 1.56B
June 30, 2016 1.587B
March 31, 2016 1.544B
Dec. 31, 2015 748.00M
Sept. 30, 2015 739.00M
June 30, 2015 601.00M
March 31, 2015 226.00M
Dec. 31, 2014 -390.00M
Sept. 30, 2014 -308.00M
   
June 30, 2014 -618.00M
March 31, 2014 -156.00M
Dec. 31, 2013 717.00M
Sept. 30, 2013 645.00M
June 30, 2013 697.00M
March 31, 2013 1.593B
Dec. 31, 2012 1.607B
Sept. 30, 2012 1.59B
June 30, 2012 2.109B
March 31, 2012 2.614B
Dec. 31, 2011 2.082B
Sept. 30, 2011 2.061B
June 30, 2011 1.858B
March 31, 2011 -16.00M
Dec. 31, 2010 41.00M
Sept. 30, 2010 -109.00M
June 30, 2010 182.00M
March 31, 2010 306.00M
Dec. 31, 2009 365.00M
Sept. 30, 2009 1.202B
June 30, 2009 718.00M
March 31, 2009 719.00M
Dec. 31, 2008 841.00M
Sept. 30, 2008 -662.51M
June 30, 2008 -1.256B

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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.

Read full definition.

Cash from Operations (TTM) Benchmarks

Seaboard Corp 135.00M
Matthews International Corp 180.45M
Steel Connect Inc 74.94M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -2.545B Mar 2020
Maximum 1.587B Jun 2016
Average -141.47M

News

Icahn Enterprises prices and upsizes notes offering
SA Breaking News 01/04 17:36 ET
How To Invest Like Carl Icahn
Yahoo 11/21 10:14 ET
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