Icahn Enterprises LP (IEP)
17.35
+0.01
(+0.06%)
USD |
NASDAQ |
May 03, 16:00
17.33
-0.02
(-0.12%)
After-Hours: 20:00
Icahn Enterprises Cash from Financing (TTM): -2.385B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.385B |
| September 30, 2023 | -2.255B |
| June 30, 2023 | -1.632B |
| March 31, 2023 | 92.00M |
| December 31, 2022 | -344.00M |
| September 30, 2022 | -220.00M |
| June 30, 2022 | -324.00M |
| March 31, 2022 | -356.00M |
| December 31, 2021 | 293.00M |
| September 30, 2021 | 25.00M |
| June 30, 2021 | 163.00M |
| March 31, 2021 | -446.00M |
| December 31, 2020 | -653.00M |
| September 30, 2020 | 135.00M |
| June 30, 2020 | -937.00M |
| March 31, 2020 | 845.00M |
| December 31, 2019 | 566.00M |
| September 30, 2019 | -216.00M |
| June 30, 2019 | 758.00M |
| March 31, 2019 | -654.00M |
| December 31, 2018 | -157.00M |
| September 30, 2018 | -567.00M |
| June 30, 2018 | -648.00M |
| March 31, 2018 | -649.00M |
| December 31, 2017 | 369.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 637.00M |
| June 30, 2017 | 793.00M |
| March 31, 2017 | 937.00M |
| December 31, 2016 | 58.00M |
| September 30, 2016 | 627.00M |
| June 30, 2016 | 597.00M |
| March 31, 2016 | 488.00M |
| December 31, 2015 | 826.00M |
| September 30, 2015 | 473.00M |
| June 30, 2015 | 622.00M |
| March 31, 2015 | 1.53B |
| December 31, 2014 | 2.008B |
| September 30, 2014 | 2.283B |
| June 30, 2014 | 2.484B |
| March 31, 2014 | 2.411B |
| December 31, 2013 | 908.00M |
| September 30, 2013 | 664.00M |
| June 30, 2013 | 590.00M |
| March 31, 2013 | -169.00M |
| December 31, 2012 | 1.48B |
| September 30, 2012 | 1.353B |
| June 30, 2012 | 669.00M |
| March 31, 2012 | -1.06B |
| December 31, 2011 | -2.115B |
| September 30, 2011 | -1.548B |
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 (TTM) Range, Past 5 Years
-2.385B
Minimum
Dec 2023
845.00M
Maximum
Mar 2020
-362.68M
Average
-220.00M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| CVR Energy Inc | -582.00M |
| Aemetis Inc | 9.094M |
| Clean Energy Fuels Corp | 139.12M |
| Vertex Energy Inc | 52.29M |
| Superior Drilling Products Inc | 0.7098M |