ICAHN ENTERPRISES L.P. Proceeds from (Payments for) Other Financing Activities
ICAHN ENTERPRISES L.P. (IEP) reported Proceeds from (Payments for) Other Financing Activities of -$47.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-05
- ICAHN ENTERPRISES L.P. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$4.00M, a 500.00% decline year-over-year.
- ICAHN ENTERPRISES L.P. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$43.00M.
- ICAHN ENTERPRISES L.P. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$11.00M.
- ICAHN ENTERPRISES L.P. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$11.00M.
- ICAHN ENTERPRISES L.P. proceeds from (payments for) other financing activities for fiscal 2025 was -$26.00M.
- ICAHN ENTERPRISES L.P. proceeds from (payments for) other financing activities for fiscal 2024 was -$20.00M.
- ICAHN ENTERPRISES L.P. proceeds from (payments for) other financing activities for fiscal 2023 was -$14.00M.
- ICAHN ENTERPRISES L.P. proceeds from (payments for) other financing activities for fiscal 2021 was -$10.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$47.00M 10-Q · filed 2026-08-05 | -$58.00M derived: sum of 3 quarters · filed 2026-08-05 | -$69.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$43.00M 10-Q · filed 2026-05-06 | -$54.00M derived: sum of 2 quarters · filed 2026-05-06 | -$65.00M derived: sum of 3 quarters · filed 2026-05-06 | -$64.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$22.00M derived: sum of 2 quarters · filed 2026-02-26 | -$21.00M derived: sum of 3 quarters · filed 2026-08-05 | -$26.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.00M derived: sum of 2 quarters · filed 2026-08-05 | -$15.00M 10-Q · filed 2025-11-05 | -$24.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$4.00M 10-Q · filed 2026-08-05 | -$13.00M derived: sum of 3 quarters · filed 2026-08-05 | -$15.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$5.00M 10-Q · filed 2026-05-06 | -$14.00M derived: sum of 2 quarters · filed 2026-05-06 | -$16.00M derived: sum of 3 quarters · filed 2026-05-06 | -$21.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$11.00M derived: sum of 2 quarters · filed 2026-02-26 | -$16.00M derived: sum of 3 quarters · filed 2026-02-26 | -$20.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$7.00M derived: sum of 2 quarters · filed 2025-11-05 | -$11.00M 10-Q · filed 2025-11-05 | -$21.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$9.00M 10-Q · filed 2025-08-04 | -$19.00M derived: sum of 3 quarters · filed 2026-02-26 | -$20.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$4.00M 10-Q · filed 2025-05-07 | -$14.00M derived: sum of 2 quarters · filed 2026-02-26 | -$15.00M derived: sum of 3 quarters · filed 2026-02-26 | -$16.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$11.00M derived: sum of 2 quarters · filed 2026-02-26 | -$12.00M derived: sum of 3 quarters · filed 2026-02-26 | -$14.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.00M derived: sum of 2 quarters · filed 2024-11-08 | -$4.00M 10-Q · filed 2024-11-08 | |||||
| 2023-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.00M 10-Q · filed 2024-08-07 | ||||||
| 2023-03-31 | -$2.00M 10-Q · filed 2024-05-08 | |||||||
| 2022-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $8.00M derived: sum of 2 quarters · filed 2023-11-03 | -$5.00M 10-Q · filed 2023-11-03 | -$2.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$16.00M 10-Q · filed 2023-08-04 | -$13.00M derived: sum of 3 quarters · filed 2024-02-29 | -$15.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$13.00M 10-Q · filed 2023-05-10 | -$10.00M derived: sum of 2 quarters · filed 2024-02-29 | -$12.00M derived: sum of 3 quarters · filed 2024-02-29 | -$18.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.00M derived: sum of 2 quarters · filed 2024-02-29 | -$5.00M derived: sum of 3 quarters · filed 2024-02-29 | -$10.00M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$8.00M derived: sum of 2 quarters · filed 2022-11-04 | -$13.00M 10-Q · filed 2022-11-04 | -$20.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$11.00M 10-Q · filed 2022-08-05 | -$18.00M derived: sum of 3 quarters · filed 2023-02-24 | -$17.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$5.00M 10-Q · filed 2022-05-06 | -$12.00M derived: sum of 2 quarters · filed 2023-02-24 | -$11.00M derived: sum of 3 quarters · filed 2023-02-24 | -$15.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$6.00M derived: sum of 2 quarters · filed 2023-02-24 | -$10.00M derived: sum of 3 quarters · filed 2023-02-24 | -$24.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$3.00M derived: sum of 2 quarters · filed 2021-11-02 | -$17.00M 10-Q · filed 2021-11-02 | -$21.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$18.00M 10-Q · filed 2021-08-06 | -$22.00M derived: sum of 3 quarters · filed 2022-02-25 | -$22.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$14.00M 10-Q · filed 2021-05-07 | -$18.00M derived: sum of 2 quarters · filed 2022-02-25 | -$18.00M derived: sum of 3 quarters · filed 2022-02-25 | -$22.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$4.00M derived: sum of 2 quarters · filed 2022-02-25 | -$8.00M derived: sum of 3 quarters · filed 2022-02-25 | -$7.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.00M derived: sum of 2 quarters · filed 2020-11-06 | -$3.00M 10-Q · filed 2020-11-06 | $0.00 derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.00M 10-Q · filed 2020-08-10 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $1.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-08 | $4.00M derived: sum of 2 quarters · filed 2021-02-26 | $5.00M derived: sum of 3 quarters · filed 2021-02-26 | $18.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.00M derived: sum of 2 quarters · filed 2021-02-26 | $17.00M derived: sum of 3 quarters · filed 2021-02-26 | $15.00M 10-K · filed 2021-02-26 | $9.00M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $14.00M derived: sum of 2 quarters · filed 2019-11-05 | $12.00M 10-Q · filed 2019-11-05 | $6.00M 10-Q · filed 2018-11-08 | $9.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $11.00M 10-Q · filed 2019-08-06 | -$21.00M 10-Q · filed 2018-08-02 | $8.00M derived: sum of 3 quarters · filed 2020-02-28 | $9.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-02 | -$4.00M 10-Q · filed 2018-05-03 | -$5.00M derived: sum of 2 quarters · filed 2020-02-28 | -$4.00M derived: sum of 3 quarters · filed 2020-02-28 | $6.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$2.00M derived: sum of 2 quarters · filed 2020-02-28 | $8.00M derived: sum of 3 quarters · filed 2020-02-28 | -$1.00M 10-K · filed 2020-02-28 | $3.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.00M derived: sum of 2 quarters · filed 2018-11-08 | $2.00M 10-Q · filed 2018-11-08 | -$33.00M 10-Q · filed 2017-11-03 | -$5.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.00M 10-Q · filed 2018-08-02 | $6.00M 10-Q · filed 2017-08-08 | -$6.00M derived: sum of 3 quarters · filed 2019-03-01 | $0.00 derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$9.00M 10-Q · filed 2018-05-03 | -$4.00M 10-Q · filed 2017-05-09 | -$16.00M derived: sum of 2 quarters · filed 2019-03-01 | -$10.00M derived: sum of 3 quarters · filed 2019-03-01 | -$19.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.00M derived: sum of 2 quarters · filed 2019-03-01 | -$10.00M derived: sum of 3 quarters · filed 2019-03-01 | -$18.00M 10-K · filed 2019-03-01 | $2.00M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$3.00M derived: sum of 2 quarters · filed 2017-11-03 | -$11.00M 10-Q · filed 2017-11-03 | $37.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$17.00M 10-Q · filed 2017-08-08 | -$16.00M 10-Q · filed 2016-08-04 | $31.00M derived: sum of 3 quarters · filed 2018-03-01 | -$22.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$8.00M 10-Q · filed 2017-05-09 | $40.00M derived: sum of 2 quarters · filed 2018-03-01 | -$13.00M derived: sum of 3 quarters · filed 2018-03-01 | -$15.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$5.00M derived: sum of 2 quarters · filed 2018-03-01 | -$7.00M derived: sum of 3 quarters · filed 2018-03-01 | -$20.00M 10-K · filed 2018-03-01 | -$77.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$55.00M derived: sum of 2 quarters · filed 2016-11-03 | -$68.00M 10-Q · filed 2016-11-03 | -$20.00M 10-Q · filed 2015-11-09 | -$68.00M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$15.00M 10-Q · filed 2016-08-04 | -$15.00M derived: sum of 3 quarters · filed 2017-03-01 | -$33.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$13.00M 10-Q · filed 2016-05-06 | -$13.00M derived: sum of 2 quarters · filed 2017-03-01 | -$31.00M derived: sum of 3 quarters · filed 2017-03-01 | -$45.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$18.00M derived: sum of 2 quarters · filed 2017-03-01 | -$32.00M derived: sum of 3 quarters · filed 2017-03-01 | -$42.00M 10-K · filed 2017-03-01 | -$43.00M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$32.00M derived: sum of 2 quarters · filed 2015-11-09 | -$42.00M 10-Q · filed 2015-11-09 | -$10.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$24.00M 10-Q · filed 2015-08-06 | $8.00M derived: sum of 3 quarters · filed 2016-02-29 | $2.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$10.00M 10-Q · filed 2015-05-07 | $22.00M derived: sum of 2 quarters · filed 2016-02-29 | $16.00M derived: sum of 3 quarters · filed 2016-02-29 | $15.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $26.00M derived: sum of 2 quarters · filed 2016-02-29 | $25.00M derived: sum of 3 quarters · filed 2016-02-29 | $18.00M 10-K · filed 2016-02-29 | $17.00M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$7.00M derived: sum of 2 quarters · filed 2014-11-04 | -$14.00M 10-Q · filed 2014-11-04 | $7.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$8.00M 10-Q · filed 2014-08-05 | -$4.00M 10-Q · filed 2013-08-07 | $13.00M derived: sum of 3 quarters · filed 2015-02-27 | -$3.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$7.00M 10-Q · filed 2014-05-07 | $14.00M derived: sum of 2 quarters · filed 2015-02-27 | -$2.00M derived: sum of 3 quarters · filed 2015-02-27 | -$16.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.00M derived: sum of 2 quarters · filed 2015-02-27 | -$9.00M derived: sum of 3 quarters · filed 2015-02-27 | -$17.00M 10-K · filed 2015-02-27 | -$19.00M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$30.00M derived: sum of 2 quarters · filed 2013-11-04 | -$38.00M 10-Q · filed 2013-11-04 | -$7.00M derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$22.00M 10-Q · filed 2013-08-07 | $9.00M derived: sum of 3 quarters · filed 2014-10-10 | $3.00M derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2012-03-31 | -$8.00M 10-Q · filed 2013-05-03 | $23.00M derived: sum of 2 quarters · filed 2014-10-10 | $17.00M derived: sum of 3 quarters · filed 2014-10-10 | $2.00M derived: sum of 4 quarters · filed 2014-10-10 | ||||
| 2011-12-31 | $31.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-10-10 | $25.00M derived: sum of 2 quarters · filed 2014-10-10 | $10.00M derived: sum of 3 quarters · filed 2014-10-10 | $11.00M 10-K/A · filed 2014-10-10 | $4.00M 10-K · filed 2012-03-12 | |||
| 2011-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$21.00M derived: sum of 2 quarters · filed 2012-11-07 | -$20.00M 10-Q · filed 2012-11-07 | $0.00 10-Q · filed 2011-11-02 | -$17.00M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$14.00M 10-Q · filed 2012-08-07 | $6.00M 10-Q · filed 2011-08-09 | -$11.00M derived: sum of 3 quarters · filed 2013-03-15 | $5.00M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-01 | $4.00M derived: sum of 2 quarters · filed 2013-03-15 | $20.00M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $19.00M derived: sum of 2 quarters · filed 2013-03-15 | -$8.00M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$11.00M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$27.00M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$6.00M 10-K · filed 2012-03-12 |
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