ICAHN ENTERPRISES HOLDINGS L.P. Operating Cash Flow
ICAHN ENTERPRISES HOLDINGS L.P. reported Operating Cash Flow of $714.00 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:NetCashProvidedByUsedInOperatingActivities · last filed 2016-02-29
- ICAHN ENTERPRISES HOLDINGS L.P. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $239.00M, a 7.66% increase year-over-year.
- ICAHN ENTERPRISES HOLDINGS L.P. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$39.00M, a 108.13% decline year-over-year.
- ICAHN ENTERPRISES HOLDINGS L.P. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $1.32B, a 27.64% decline year-over-year.
- ICAHN ENTERPRISES HOLDINGS L.P. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $85.00M.
- ICAHN ENTERPRISES HOLDINGS L.P. net cash provided by (used in) operating activities for fiscal 2015 was $714.00M.
- ICAHN ENTERPRISES HOLDINGS L.P. net cash provided by (used in) operating activities for fiscal 2014 was -$390.00M, a 154.39% decline from fiscal 2013.
- ICAHN ENTERPRISES HOLDINGS L.P. net cash provided by (used in) operating activities for fiscal 2013 was $717.00M, a 55.38% decline from fiscal 2012.
- ICAHN ENTERPRISES HOLDINGS L.P. net cash provided by (used in) operating activities for fiscal 2012 was $1.61B, a 22.81% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | $714.00M 10-K · filed 2016-02-29 | |||
| 2014-12-31 | -$390.00M 10-K · filed 2016-02-29 | |||
| 2013-12-31 | $717.00M 10-K · filed 2016-02-29 | |||
| 2012-12-31 | $239.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-10-10 | $200.00M derived: sum of 2 quarters · filed 2014-10-10 | $1.52B derived: sum of 3 quarters · filed 2014-10-10 | $1.61B 10-K/A · filed 2014-10-10 |
| 2012-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.28B derived: sum of 2 quarters · filed 2012-11-13 | $1.37B 10-Q · filed 2012-11-13 | $1.59B derived: sum of 4 quarters · filed 2014-10-10 |
| 2012-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.41B 10-Q · filed 2012-08-10 | $1.63B derived: sum of 3 quarters · filed 2014-10-10 | $2.11B derived: sum of 4 quarters · filed 2014-10-10 |
| 2012-03-31 | $85.00M 10-Q · filed 2012-05-04 | $307.00M derived: sum of 2 quarters · filed 2014-10-10 | $787.00M derived: sum of 3 quarters · filed 2014-10-10 | $2.61B derived: sum of 4 quarters · filed 2014-10-10 |
| 2011-12-31 | $222.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-10-10 | $702.00M derived: sum of 2 quarters · filed 2014-10-10 | $2.53B derived: sum of 3 quarters · filed 2014-10-10 | $2.08B 10-K/A · filed 2014-10-10 |
| 2011-09-30 | $480.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.31B derived: sum of 2 quarters · filed 2012-11-13 | $1.86B 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.38B 10-Q · filed 2012-08-10 | ||
| 2011-03-31 | -$447.00M 10-Q · filed 2012-05-04 |