ICAHN ENTERPRISES HOLDINGS L.P. Increase (Decrease) in Restricted Cash for Operating Activities
ICAHN ENTERPRISES HOLDINGS L.P. reported Increase (Decrease) in Restricted Cash for Operating Activities of -$168.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-02-29
- ICAHN ENTERPRISES HOLDINGS L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-12-31 was $3.55B.
- ICAHN ENTERPRISES HOLDINGS L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-09-30 was $515.00M.
- ICAHN ENTERPRISES HOLDINGS L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-06-30 was -$6.34B, a 291.86% decline year-over-year.
- ICAHN ENTERPRISES HOLDINGS L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-03-31 was $2.73B.
- ICAHN ENTERPRISES HOLDINGS L.P. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$168.00M, a 116.08% decline from fiscal 2014.
- ICAHN ENTERPRISES HOLDINGS L.P. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $1.04B.
- ICAHN ENTERPRISES HOLDINGS L.P. increase (decrease) in restricted cash for operating activities for fiscal 2013 was -$591.00M, a 230.46% decline from fiscal 2012.
- ICAHN ENTERPRISES HOLDINGS L.P. increase (decrease) in restricted cash for operating activities for fiscal 2012 was $453.00M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$168.00M 10-K · filed 2016-02-29 | |||
| 2014-12-31 | $1.04B 10-K · filed 2016-02-29 | |||
| 2013-12-31 | -$591.00M 10-K · filed 2016-02-29 | |||
| 2012-12-31 | $3.55B derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-10-10 | $4.06B derived: sum of 2 quarters · filed 2014-10-10 | -$2.28B derived: sum of 3 quarters · filed 2014-10-10 | $453.00M 10-K/A · filed 2014-10-10 |
| 2012-09-30 | $515.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$5.82B derived: sum of 2 quarters · filed 2012-11-13 | -$3.09B 10-Q · filed 2012-11-13 | -$4.12B derived: sum of 4 quarters · filed 2014-10-10 |
| 2012-06-30 | -$6.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$3.61B 10-Q · filed 2012-08-10 | -$4.63B derived: sum of 3 quarters · filed 2014-10-10 | -$5.66B derived: sum of 4 quarters · filed 2014-10-10 |
| 2012-03-31 | $2.73B 10-Q · filed 2012-05-04 | $1.70B derived: sum of 2 quarters · filed 2014-10-10 | $679.00M derived: sum of 3 quarters · filed 2014-10-10 | $3.98B derived: sum of 4 quarters · filed 2014-10-10 |
| 2011-12-31 | -$1.02B derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-10-10 | -$2.05B derived: sum of 2 quarters · filed 2014-10-10 | $1.25B derived: sum of 3 quarters · filed 2014-10-10 | -$465.00M 10-K/A · filed 2014-10-10 |
| 2011-09-30 | -$1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.28B derived: sum of 2 quarters · filed 2012-11-13 | $560.00M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $3.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.58B 10-Q · filed 2012-08-10 | ||
| 2011-03-31 | -$1.72B 10-Q · filed 2012-05-04 |