ICAHN ENTERPRISES L.P. Increase (Decrease) in Restricted Cash for Operating Activities
ICAHN ENTERPRISES L.P. (IEP) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$23.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-01
- ICAHN ENTERPRISES L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was -$219.00M, a 261.03% decline year-over-year.
- ICAHN ENTERPRISES L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was -$21.00M, a 450.00% decline year-over-year.
- ICAHN ENTERPRISES L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $13.00M.
- ICAHN ENTERPRISES L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was $204.00M.
- ICAHN ENTERPRISES L.P. increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$23.00M.
- ICAHN ENTERPRISES L.P. increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$447.00M.
- ICAHN ENTERPRISES 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 L.P. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $1.04B.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$240.00M derived: sum of 2 quarters · filed 2018-03-01 | -$227.00M derived: sum of 3 quarters · filed 2018-03-01 | -$23.00M 10-K · filed 2018-03-01 | ||||
| 2017-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$8.00M derived: sum of 2 quarters · filed 2017-11-03 | $196.00M 10-Q · filed 2017-11-03 | $332.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2017-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $217.00M 10-Q · filed 2017-08-08 | $353.00M derived: sum of 3 quarters · filed 2018-03-01 | $359.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2017-03-31 | $204.00M 10-Q · filed 2017-05-09 | $340.00M derived: sum of 2 quarters · filed 2018-03-01 | $346.00M derived: sum of 3 quarters · filed 2018-03-01 | $289.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $142.00M derived: sum of 2 quarters · filed 2018-03-01 | $85.00M derived: sum of 3 quarters · filed 2018-03-01 | -$447.00M 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$51.00M derived: sum of 2 quarters · filed 2017-11-03 | -$583.00M 10-Q · filed 2017-11-03 | -$748.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$589.00M 10-Q · filed 2017-08-08 | -$754.00M derived: sum of 3 quarters · filed 2018-03-01 | -$1.08B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$532.00M 10-Q · filed 2017-05-09 | -$697.00M derived: sum of 2 quarters · filed 2018-03-01 | -$1.02B derived: sum of 3 quarters · filed 2018-03-01 | -$1.23B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$490.00M derived: sum of 2 quarters · filed 2018-03-01 | -$702.00M derived: sum of 3 quarters · filed 2018-03-01 | -$168.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$537.00M derived: sum of 2 quarters · filed 2016-11-03 | -$3.00M 10-Q · filed 2016-11-03 | $130.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $322.00M 10-Q · filed 2016-08-04 | $455.00M derived: sum of 3 quarters · filed 2017-03-01 | $469.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $534.00M 10-Q · filed 2016-05-06 | $667.00M derived: sum of 2 quarters · filed 2017-03-01 | $681.00M derived: sum of 3 quarters · filed 2017-03-01 | $1.24B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $147.00M derived: sum of 2 quarters · filed 2017-03-01 | $710.00M derived: sum of 3 quarters · filed 2017-03-01 | $1.04B 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $577.00M derived: sum of 2 quarters · filed 2015-11-09 | $912.00M 10-Q · filed 2015-11-09 | $325.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $563.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $898.00M 10-Q · filed 2015-08-06 | $311.00M derived: sum of 3 quarters · filed 2016-02-29 | $691.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $335.00M 10-Q · filed 2015-05-07 | -$252.00M derived: sum of 2 quarters · filed 2016-02-29 | $128.00M derived: sum of 3 quarters · filed 2016-02-29 | $339.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$587.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$207.00M derived: sum of 2 quarters · filed 2016-02-29 | $4.00M derived: sum of 3 quarters · filed 2016-02-29 | -$591.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $380.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $591.00M derived: sum of 2 quarters · filed 2014-11-04 | -$4.00M 10-Q · filed 2014-11-04 | $3.54B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$384.00M 10-Q · filed 2014-08-05 | $3.16B derived: sum of 3 quarters · filed 2015-02-27 | $3.68B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$595.00M 10-Q · filed 2014-05-07 | $2.95B derived: sum of 2 quarters · filed 2015-02-27 | $3.47B derived: sum of 3 quarters · filed 2015-02-27 | $2.59B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $3.55B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.06B derived: sum of 2 quarters · filed 2015-02-27 | $3.18B derived: sum of 3 quarters · filed 2015-02-27 | $453.00M 10-K · filed 2015-02-27 | -$3.56B 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $515.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$364.00M derived: sum of 2 quarters · filed 2013-11-04 | -$3.09B 10-Q · filed 2013-11-04 | -$4.12B derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-06-30 | -$879.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$3.61B 10-Q · filed 2013-08-07 | -$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 2013-05-03 | $2.73B 10-Q · filed 2012-05-01 | -$3.75B derived: sum of 2 quarters · filed 2014-10-10 | -$4.78B derived: sum of 3 quarters · filed 2014-10-10 | -$1.48B 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 | -$2.81B 10-K · filed 2012-03-12 | |||
| 2011-09-30 | -$1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.28B derived: sum of 2 quarters · filed 2012-11-07 | $560.00M 10-Q · filed 2012-11-07 | -$560.00M 10-Q · filed 2011-11-02 | -$2.01B derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $3.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.58B 10-Q · filed 2012-08-07 | -$1.58B 10-Q · filed 2011-08-09 | -$988.00M derived: sum of 3 quarters · filed 2013-03-15 | -$1.71B derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | -$1.72B 10-Q · filed 2012-05-01 | -$4.29B derived: sum of 2 quarters · filed 2013-03-15 | -$5.01B derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$2.57B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$3.29B derived: sum of 2 quarters · filed 2013-03-15 | -$1.18B 10-K · filed 2013-03-15 | $1.18B 10-K · filed 2012-03-12 | ||||
| 2010-09-30 | -$718.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $1.39B 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $2.11B 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $595.00M 10-K · filed 2012-03-12 |
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