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, 2020View 4,000+ financial data types
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Historical Cash from Operations (TTM) Data
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Date Range:
| 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 |
There is no data for the selected date range.
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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.
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 Upsized $750 Million Offering of 2029 Notes in Private Placement
MT Newswires 01/04 17:33 ET
MT Newswires 01/04 17:33 ET
SandRidge Energy jumps 4.9% after closing on $30M credit pact with Icahn
SA Breaking News 12/01 09:32 ET
SA Breaking News 12/01 09:32 ET
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