ICAHN ENTERPRISES L.P. Cash and Cash Equivalents, Period Increase (Decrease)
ICAHN ENTERPRISES L.P. (IEP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$151.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- ICAHN ENTERPRISES L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$356.00M.
- ICAHN ENTERPRISES L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$351.00M, a 528.05% decline year-over-year.
- ICAHN ENTERPRISES L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $371.00M, a 743.18% increase year-over-year.
- ICAHN ENTERPRISES L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $185.00M.
- ICAHN ENTERPRISES L.P. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$151.00M.
- ICAHN ENTERPRISES L.P. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$245.00M.
- ICAHN ENTERPRISES L.P. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$830.00M.
- ICAHN ENTERPRISES L.P. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$349.00M, a 325.16% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$356.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$707.00M derived: sum of 2 quarters · filed 2018-03-01 | -$336.00M derived: sum of 3 quarters · filed 2018-03-01 | -$151.00M 10-K · filed 2018-03-01 | ||||
| 2017-09-30 | -$351.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $20.00M derived: sum of 2 quarters · filed 2017-11-03 | $205.00M 10-Q · filed 2017-11-03 | $36.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2017-06-30 | $371.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $556.00M 10-Q · filed 2017-08-08 | $387.00M derived: sum of 3 quarters · filed 2018-03-01 | $469.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2017-03-31 | $185.00M 10-Q · filed 2017-05-09 | $16.00M derived: sum of 2 quarters · filed 2018-03-01 | $98.00M derived: sum of 3 quarters · filed 2018-03-01 | $142.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-12-31 | -$169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$87.00M derived: sum of 2 quarters · filed 2018-03-01 | -$43.00M derived: sum of 3 quarters · filed 2018-03-01 | -$245.00M 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $126.00M derived: sum of 2 quarters · filed 2017-11-03 | -$76.00M 10-Q · filed 2017-11-03 | -$35.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$158.00M 10-Q · filed 2017-08-08 | -$117.00M derived: sum of 3 quarters · filed 2018-03-01 | -$230.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$202.00M 10-Q · filed 2017-05-09 | -$161.00M derived: sum of 2 quarters · filed 2018-03-01 | -$274.00M derived: sum of 3 quarters · filed 2018-03-01 | -$988.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$72.00M derived: sum of 2 quarters · filed 2018-03-01 | -$786.00M derived: sum of 3 quarters · filed 2018-03-01 | -$830.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$827.00M derived: sum of 2 quarters · filed 2016-11-03 | -$871.00M 10-Q · filed 2016-11-03 | -$1.04B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$714.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$758.00M 10-Q · filed 2016-08-04 | -$925.00M derived: sum of 3 quarters · filed 2017-03-01 | -$1.18B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$44.00M 10-Q · filed 2016-05-06 | -$211.00M derived: sum of 2 quarters · filed 2017-03-01 | -$464.00M derived: sum of 3 quarters · filed 2017-03-01 | -$473.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$420.00M derived: sum of 2 quarters · filed 2017-03-01 | -$429.00M derived: sum of 3 quarters · filed 2017-03-01 | -$349.00M 10-K · filed 2017-03-01 | -$350.00M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$262.00M derived: sum of 2 quarters · filed 2015-11-09 | -$182.00M 10-Q · filed 2015-11-09 | -$273.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $71.00M 10-Q · filed 2015-08-06 | -$20.00M derived: sum of 3 quarters · filed 2016-02-29 | -$69.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $80.00M 10-Q · filed 2015-05-07 | -$11.00M derived: sum of 2 quarters · filed 2016-02-29 | -$60.00M derived: sum of 3 quarters · filed 2016-02-29 | $855.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$140.00M derived: sum of 2 quarters · filed 2016-02-29 | $775.00M derived: sum of 3 quarters · filed 2016-02-29 | $155.00M 10-K · filed 2016-02-29 | $154.00M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $866.00M derived: sum of 2 quarters · filed 2014-11-04 | $246.00M 10-Q · filed 2014-11-04 | $203.00M 10-Q · filed 2013-11-04 | $164.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $915.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $295.00M 10-Q · filed 2014-08-05 | $269.00M 10-Q · filed 2013-08-07 | $213.00M derived: sum of 3 quarters · filed 2015-02-27 | $144.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$620.00M 10-Q · filed 2014-05-07 | -$634.00M 10-Q · filed 2013-05-03 | -$702.00M derived: sum of 2 quarters · filed 2015-02-27 | -$771.00M derived: sum of 3 quarters · filed 2015-02-27 | -$1.03B derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$151.00M derived: sum of 2 quarters · filed 2015-02-27 | -$409.00M derived: sum of 3 quarters · filed 2015-02-27 | $780.00M 10-K · filed 2015-02-27 | $793.00M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$327.00M derived: sum of 2 quarters · filed 2013-11-04 | $862.00M 10-Q · filed 2013-11-04 | $996.00M derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-06-30 | -$258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $931.00M 10-Q · filed 2013-08-07 | $1.06B derived: sum of 3 quarters · filed 2014-10-10 | $629.00M derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-03-31 | $1.19B 10-Q · filed 2013-05-03 | $1.32B derived: sum of 2 quarters · filed 2014-10-10 | $887.00M derived: sum of 3 quarters · filed 2014-10-10 | $825.00M derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2011-12-31 | $134.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-10-10 | -$302.00M derived: sum of 2 quarters · filed 2014-10-10 | -$364.00M derived: sum of 3 quarters · filed 2014-10-10 | -$660.00M 10-K/A · filed 2014-10-10 | -$687.00M 10-K · filed 2012-03-12 | |||
| 2011-09-30 | -$436.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$498.00M derived: sum of 2 quarters · filed 2012-11-07 | -$794.00M 10-Q · filed 2012-11-07 | -$92.00M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$358.00M 10-Q · filed 2012-08-07 | $344.00M derived: sum of 3 quarters · filed 2013-03-15 | $114.00M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$296.00M 10-Q · filed 2012-05-01 | $406.00M derived: sum of 2 quarters · filed 2013-03-15 | $176.00M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $702.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $472.00M derived: sum of 2 quarters · filed 2013-03-15 | $707.00M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $5.00M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $235.00M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$661.00M 10-K · filed 2012-03-12 |
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