Is Icahn Enterprises L.P. (IEP) a Buy, Sell, or Hold?
NASDAQ : IEP
Icahn Enterprises L.P. — Financials
$7.455 USD
-$0.17 (-2.29%)
- Volume
- 1.7M
- Average Volume
- 880.16K
- Market Capitalization
- $5.01B
- P/E Ratio
- -10.10
- Dividend Yield
- 26.83%
- Price Target
- Year High
- $9.52
- Year Low
- $7.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.26
- Current Ratio
- $3.73
IEP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.41B | 10.17B | 11.92B | 14.42B | 12.29B | 6.67B | 11.22B | 10.89B | 10.48B | 16.21B |
| costOfRevenue | 8.58B | 9.24B | 9.98B | 12.22B | 9.96B | 6.86B | 8.75B | 9.68B | 8.78B | 14.57B |
| grossProfit | 834M | 935M | 1.95B | 2.2B | 2.33B | -196M | 2.47B | 1.21B | 1.7B | 1.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 195M | 192M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 837M | 783M | 852M | 1.25B | 1.24B | 1.19B | 1.38B | 1.39B | 2.56B | 2.34B |
| otherExpenses | - | - | - | - | - | - | - | - | 195M | - |
| operatingExpenses | 837M | 783M | 852M | 1.25B | 1.24B | 1.19B | 1.38B | 1.39B | 1.27B | 2.34B |
| costAndExpenses | 9.41B | 10.02B | 10.83B | 13.47B | 11.2B | 8.05B | 10.12B | 11.06B | 10.04B | 16.91B |
| netInterestIncome | -504M | -46M | 82M | -240M | -529M | -519M | -340M | -376M | -528M | -568M |
| interestIncome | - | 477M | 636M | 328M | 137M | 169M | 265M | 148M | 127M | 131M |
| interestExpense | 504M | 523M | 554M | 568M | 666M | 688M | 605M | 524M | 655M | 878M |
| depreciationAndAmortization | 603M | 511M | 518M | 509M | 517M | 450M | 450M | 445M | 471M | 1.01B |
| ebitda | 762M | 467M | 150M | 1.09B | 605M | -1.45B | -684M | 1.19B | 2.95B | -298M |
| ebit | 159M | -44M | -368M | 577M | 88M | -1.9B | -1.13B | 747M | 2.48B | -1.31B |
| nonOperatingIncomeExcludingInterest | -162M | 196M | 1.46B | 373M | 1B | 509M | 2.23B | -919M | -2.05B | 605M |
| operatingIncome | -3M | 152M | 1.1B | 950M | 1.09B | -1.39B | 1.09B | -172M | 431M | -701M |
| totalOtherIncomeExpensesNet | -342M | -719M | -2.02B | -941M | -1.67B | -1.2B | -2.83B | 395M | 1.4B | -1.48B |
| incomeBeforeTax | -345M | -567M | -922M | 9M | -578M | -2.58B | -1.74B | 223M | 1.83B | -2.18B |
| incomeTaxExpense | -19M | -25M | 90M | 34M | -78M | -116M | 20M | -14M | -529M | 36M |
| netIncomeFromContinuingOperations | -326M | -542M | -1.01B | -25M | -500M | -2.47B | -1.76B | 237M | 2.36B | -2.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -32M | 1.72B | 157M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -293M | -436M | -670M | -179M | -604M | -1.62B | -1.08B | 2.04B | 2.38B | -1.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -293M | -436M | -670M | -179M | -604M | -1.62B | -1.08B | 2.04B | 2.38B | -1.11B |
| eps | -0.52 | -0.94 | -1.75 | -0.57 | -2.32 | -7.33 | -5.38 | 11.33 | 14.79 | -8.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.42B | 4.34B | 4.88B | 3.87B | 4.33B | 3.29B | 4.94B | 2.66B | 1.68B | 1.83B |
| shortTermInvestments | 2.25B | 900M | 1.07B | 1.02B | 102M | 8.91B | 9.94B | 8.34B | 10.37B | 9.88B |
| cashAndShortTermInvestments | 5.67B | 5.24B | 5.95B | 4.89B | 4.44B | 12.2B | 14.89B | 10.99B | 12.05B | 11.71B |
| netReceivables | 2.18B | 2.1B | 4.85B | 7.65B | 6.08B | 3.94B | 1.33B | 1.14B | 979M | 3.09B |
| accountsReceivables | 393M | 479M | 485M | 606M | 546M | 502M | 475M | 474M | 473M | 1.61B |
| otherReceivables | 1.78B | 1.62B | 4.37B | 7.04B | 5.53B | 3.44B | 858M | 664M | 506M | 1.48B |
| inventory | 845M | 897M | 1.05B | 1.53B | 1.48B | 1.58B | 1.81B | 1.78B | 3.26B | 2.98B |
| prepaids | - | - | - | - | - | - | - | - | 3.54B | 1.48B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 11.52B | 2.17B |
| totalCurrentAssets | 8.69B | 8.24B | 11.84B | 14.07B | 11.99B | 17.72B | 18.04B | 16.92B | 18.43B | 18.48B |
| propertyPlantEquipmentNet | - | 4.37B | 4.5B | 4.52B | 4.55B | 4.78B | 5.16B | 4.7B | 9.7B | 10.12B |
| goodwill | 290M | 288M | 288M | 288M | 290M | 298M | 282M | 247M | 1.28B | 1.14B |
| intangibleAssets | 349M | 409M | 466M | 533M | 595M | 660M | 431M | 501M | 1.14B | 1.08B |
| goodwillAndIntangibleAssets | 639M | 697M | 754M | 821M | 885M | 958M | 713M | 748M | 2.41B | 2.22B |
| longTermInvestments | 7M | 2.34B | 3.09B | 7.62B | 9.76B | 785M | - | 8.34B | 10.02B | 9.88B |
| taxAssets | - | 160M | 184M | 109M | 9M | - | 32M | 38M | 75M | 305M |
| otherNonCurrentAssets | 4.88B | 474M | 493M | 780M | 547M | 741M | 696M | -7.36B | -8.83B | -7.66B |
| totalNonCurrentAssets | 5.52B | 8.04B | 9.01B | 13.85B | 15.76B | 7.26B | 6.6B | 6.47B | 13.38B | 14.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.22B | 16.28B | 20.86B | 27.91B | 27.75B | 24.99B | 24.64B | 23.4B | 31.8B | 33.34B |
| totalPayables | 690M | 802M | 830M | 870M | 805M | 738M | 945M | 973M | 2.04B | 5.49B |
| accountPayables | 690M | 802M | 830M | 870M | 805M | 738M | 945M | 832M | 980M | 1.76B |
| otherPayables | - | - | - | - | - | - | - | 141M | 1.06B | 3.72B |
| accruedExpenses | - | - | - | - | - | - | - | 1.01B | 984M | 1.9B |
| shortTermDebt | - | 1.57B | 4.27B | 6.72B | 5.6B | 2.52B | 1.41B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -468M | -1.02B | -1.14B |
| otherCurrentLiabilities | 1.19B | 40M | 301M | 885M | 1.61B | 1.62B | 54M | 316M | 1.85B | 5.23B |
| totalCurrentLiabilities | 1.88B | 2.42B | 5.4B | 8.48B | 8.01B | 4.88B | 2.4B | 1.98B | 4.87B | 10.27B |
| longTermDebt | 6.62B | 6.69B | 6.5B | 6.97B | 7.55B | 7.98B | 8.08B | 7.33B | 7.37B | 11.12B |
| capitalLeaseObligationsNonCurrent | - | 447M | 442M | 380M | 367M | 651M | 539M | - | - | - |
| deferredRevenueNonCurrent | - | 115M | 94M | 92M | 129M | 72M | - | 36M | 2.43B | 1.18B |
| deferredTaxLiabilitiesNonCurrent | 314M | 331M | 399M | 338M | 390M | 569M | 639M | 676M | 924M | 1.61B |
| otherNonCurrentLiabilities | 1.98B | 1.66B | 1.95B | 2.1B | 1.96B | 1.58B | 2.03B | 206M | 7.46B | 6M |
| totalNonCurrentLiabilities | 8.91B | 9.24B | 9.38B | 9.88B | 10.39B | 10.85B | 11.29B | 8.51B | 15.57B | 15.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 447M | 442M | 380M | 367M | 651M | 539M | - | - | - |
| totalLiabilities | 10.79B | 11.66B | 14.78B | 18.36B | 18.4B | 15.73B | 13.7B | 10.49B | 20.43B | 25.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.78B | 3.3B | 4.02B | 4.72B | 4.37B | 4.32B | 6.36B | 7.35B | 5.34B | 2.45B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -293M | -542M | -1.01B | -25M | -500M | -2.47B | -1.04B | 2.05B | 2.59B | -2.22B |
| depreciationAndAmortization | 603M | 511M | 518M | 509M | 517M | 510M | 450M | 447M | 1.02B | 1.03B |
| deferredIncomeTax | 9M | -45M | -48M | -148M | -168M | -49M | -89M | -19M | -592M | -99M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -340M | 2.37B | -154M | -2.72B | -1.55B | -2.1B | 1.61B | -2.83B | -1.88B | -3.33B |
| accountsReceivables | 86M | 15M | 85M | -110M | -110M | 28M | -33M | 45M | -67M | 72M |
| inventory | 28M | 133M | 27M | -96M | -83M | 147M | -20M | -86M | -198M | -38M |
| accountsPayables | -135M | -33M | 59M | 45M | 77M | -162M | 145M | -61M | 181M | 18M |
| otherWorkingCapital | -319M | 2.26B | -325M | -2.55B | -1.44B | -2.11B | 1.52B | -2.73B | -1.79B | -3.38B |
| otherNonCashItems | -292M | -1.47B | 4.43B | 3.43B | 2.03B | 3.69B | -2.39B | 306M | 1.82B | 5.88B |
| netCashProvidedByOperatingActivities | -313M | 832M | 3.74B | 1.06B | 321M | -416M | -1.46B | 915M | -1.44B | 1.66B |
| investmentsInPropertyPlantAndEquipment | -341M | -280M | -303M | -338M | -305M | -199M | -250M | -272M | -991M | -826M |
| acquisitionsNet | -478M | -2M | -20M | 4M | 394M | 17M | 445M | 3.35B | -606M | -1.05B |
| purchasesOfInvestments | - | - | - | - | - | -337M | -50M | -4.81B | -82M | -100M |
| salesMaturitiesOfInvestments | - | 90M | - | 153M | 445M | 98M | 458M | 6.76B | 2.41B | 67M |
| otherInvestingActivities | -181M | -23M | 33M | -79M | -6M | -160M | -38M | -2.44B | -320M | 57M |
| netCashProvidedByInvestingActivities | -1B | -215M | -290M | -260M | 528M | -581M | 565M | 2.59B | 414M | -1.85B |
| netDebtIssuance | -201M | -398M | -460M | -601M | -371M | -182M | 770M | -78M | -76M | -15M |
| longTermNetDebtIssuance | -201M | -398M | 111M | -601M | -371M | -182M | 770M | -78M | -76M | -15M |
| shortTermNetDebtIssuance | - | - | -571M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 102M | - | - | - | -72M |
| netCommonStockIssuance | - | - | - | - | - | 102M | - | - | 612M | -72M |
| commonStockIssuance | - | - | - | - | - | 102M | - | - | 612M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -288M | -391M | -307M | -226M | -134M | -526M | -112M | -97M | -81M | -103M |
| commonDividendsPaid | -288M | -391M | -307M | -226M | -134M | -526M | -112M | -97M | -81M | -103M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | -534M | -1.62B | 483M | 798M | -47M | -71M | 18M | 900M | 248M |
| netCashProvidedByFinancingActivities | -507M | -1.32B | -2.38B | -344M | 293M | -653M | 587M | -152M | 743M | 87M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.08B | 2.17B | 2.72B | 2.72B | 2.42B | 2.01B | 2.58B | 2.71B | 2.64B | 2.24B |
| costOfRevenue | 2.88B | 2.66B | 2.3B | 1.97B | 2.27B | 2.15B | 2.37B | 2.38B | 2.34B | 2.16B |
| grossProfit | 198M | -490M | 422M | 756M | 151M | -141M | 217M | 330M | 307M | 80M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 203M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 203M | 209M | 211M | 218M | 207M | 201M | 205M | 202M | 183M | 192M |
| otherExpenses | 381M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 584M | 209M | 211M | 218M | 207M | 201M | 205M | 202M | 183M | 192M |
| costAndExpenses | 3.47B | 2.87B | 2.51B | 2.19B | 2.48B | 2.35B | 2.57B | 2.58B | 2.52B | 2.35B |
| netInterestIncome | -121M | -123M | -42M | -52M | -60M | -45M | -32M | -15M | -6M | 7M |
| interestIncome | - | - | 83M | 70M | 69M | 83M | 97M | 115M | 122M | 143M |
| interestExpense | 121M | 123M | 125M | 122M | 129M | 128M | 129M | 130M | 128M | 136M |
| depreciationAndAmortization | 124M | 123M | 195M | 158M | 132M | 118M | 129M | 126M | 127M | 129M |
| ebitda | -383M | -366M | 337M | 818M | 15M | -408M | 125M | 323M | -227M | 246M |
| ebit | -507M | -489M | 142M | 660M | -117M | -526M | -4M | 197M | -354M | 117M |
| nonOperatingIncomeExcludingInterest | 121M | -210M | 69M | -122M | 61M | 184M | 16M | -69M | 478M | -229M |
| operatingIncome | -386M | -699M | 211M | 538M | -56M | -342M | 12M | 128M | 124M | -112M |
| totalOtherIncomeExpensesNet | - | 87M | -194M | - | -190M | -312M | -145M | -61M | -606M | 93M |
| incomeBeforeTax | -386M | -612M | 17M | 538M | -246M | -654M | -133M | 67M | -482M | -19M |
| incomeTaxExpense | 2M | -49M | -27M | 127M | -45M | -74M | -23M | -13M | 4M | 7M |
| netIncomeFromContinuingOperations | -388M | -563M | 44M | 411M | -201M | -580M | -110M | 80M | -486M | -26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -355M | -450M | 1M | 287M | -162M | -414M | -96M | 22M | -325M | -37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -355M | -450M | 1M | 287M | -162M | -414M | -96M | 22M | -325M | -37M |
| eps | -0.52 | -0.71 | 0.0 | 0.49 | -0.3 | -0.79 | -0.19 | 0.05 | -0.72 | -0.09 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.22B | 3.29B | 3.42B | 3.55B | 3.78B | 3.98B | 4.34B | 3.93B | 2.22B | 2.47B |
| shortTermInvestments | 1.5B | 1.64B | 2.25B | 471M | 691M | 897M | 900M | 808M | 2.31B | 3.32B |
| cashAndShortTermInvestments | 1.22B | 4.93B | 5.67B | 4.02B | 4.48B | 4.88B | 5.24B | 4.73B | 4.52B | 5.78B |
| netReceivables | 488M | 1.56B | 2.18B | 2.14B | 1.68B | 1.62B | 2.1B | 3.45B | 3.22B | 4.78B |
| accountsReceivables | 488M | 481M | 393M | 418M | 420M | 503M | 479M | 476M | 494M | 447M |
| otherReceivables | - | 1.08B | 1.78B | 1.72B | 1.26B | 1.12B | 1.62B | 2.98B | 2.72B | 4.33B |
| inventory | 978M | 927M | 845M | 892M | 905M | 1B | 897M | 883M | 970M | 1.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 3.44B | 2.56B |
| totalCurrentAssets | 2.69B | 7.42B | 8.69B | 7.06B | 7.06B | 7.5B | 8.24B | 9.07B | 12.15B | 14.17B |
| propertyPlantEquipmentNet | 3.62B | 3.63B | - | 4.22B | 4.28B | 4.32B | 4.37B | 4.38B | 3.91B | 3.94B |
| goodwill | 289M | 290M | 290M | 290M | 290M | 288M | 288M | 289M | 288M | 288M |
| intangibleAssets | 330M | 340M | 349M | 368M | 381M | 395M | 409M | 423M | 437M | 452M |
| goodwillAndIntangibleAssets | 619M | 630M | 639M | 658M | 671M | 683M | 697M | 712M | 725M | 740M |
| longTermInvestments | - | 17M | 7M | 2.16B | 1.98B | 2.1B | 2.34B | 2.64B | - | - |
| taxAssets | 187M | 184M | - | 143M | 179M | 179M | 160M | 168M | 162M | 190M |
| otherNonCurrentAssets | - | 1.05B | 4.88B | 582M | 662M | 704M | 474M | 474M | 1.04B | 1.03B |
| totalNonCurrentAssets | 4.42B | 5.52B | 5.52B | 7.77B | 7.78B | 7.98B | 8.04B | 8.37B | 5.84B | 5.9B |
| otherAssets | 5.78B | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.89B | 12.93B | 14.22B | 14.83B | 14.84B | 15.48B | 16.28B | 17.44B | 17.99B | 20.06B |
| totalPayables | 721M | 757M | 690M | 673M | 690M | 870M | 802M | 679M | 1B | 1.05B |
| accountPayables | 721M | 757M | 690M | 673M | 690M | 870M | 802M | 679M | 747M | 795M |
| otherPayables | - | - | - | - | - | - | - | - | 254M | 256M |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.56B | 2.04B |
| shortTermDebt | - | - | - | 1.43B | 996M | 896M | 1.57B | 2.68B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.68B | 1.19B | 14M | 24M | 37M | 40M | 97M | - | - |
| totalCurrentLiabilities | 721M | 2.44B | 1.88B | 2.12B | 1.71B | 1.8B | 2.42B | 3.46B | 2.56B | 3.1B |
| longTermDebt | 6.39B | 6.39B | 6.62B | 6.6B | 6.62B | 6.71B | 6.69B | 6.38B | 6.62B | 6.61B |
| capitalLeaseObligationsNonCurrent | - | - | - | 578M | 595M | 586M | 447M | 589M | - | - |
| deferredRevenueNonCurrent | - | - | - | 87M | 64M | 96M | 115M | 107M | - | - |
| deferredTaxLiabilitiesNonCurrent | 282M | 276M | 314M | 317M | 233M | 278M | 331M | 369M | 341M | 390M |
| otherNonCurrentLiabilities | - | 1.48B | 1.98B | 1.71B | 2.19B | 2.26B | 1.66B | 1.71B | 3.08B | 4.35B |
| totalNonCurrentLiabilities | 10.02B | 8.15B | 8.91B | 9.29B | 9.71B | 9.94B | 9.24B | 9.16B | 10.04B | 11.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 578M | 595M | 586M | 447M | 589M | - | - |
| totalLiabilities | 10.74B | 10.59B | 10.79B | 11.41B | 11.42B | 11.74B | 11.66B | 12.62B | 12.6B | 14.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2B | 2.78B | 2.79B | 2.58B | 2.62B | 3.3B | 3.47B | 3.56B | 3.61B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -951M | -563M | 1M | 411M | -201M | -580M | -110M | 80M | -325M | -26M |
| depreciationAndAmortization | 247M | 123M | 195M | 158M | 132M | 118M | 129M | 126M | 127M | 129M |
| deferredIncomeTax | -53M | -53M | 4M | 122M | -45M | -72M | -33M | 23M | -19M | -16M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 73M | -28M | -74M | -964M | 303M | 504M | 1.37B | -557M | -14M | -222M |
| accountsReceivables | - | - | - | - | - | - | 15M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 73M | -28M | -74M | -964M | 303M | 504M | 1.36B | -557M | -14M | -222M |
| otherNonCashItems | 1.2B | 918M | -547M | 288M | 86M | -152M | -1.11B | 274M | 1.12B | -116M |
| netCashProvidedByOperatingActivities | 513M | 397M | -421M | 15M | 275M | -182M | 244M | -54M | 893M | -251M |
| investmentsInPropertyPlantAndEquipment | -194M | -114M | -75M | -82M | -96M | -88M | -88M | -58M | -66M | -68M |
| acquisitionsNet | - | - | -64M | 52M | - | 10M | 84M | 1M | 3M | 5M |
| purchasesOfInvestments | - | -25M | - | - | -1.07B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 744M | - | - | 1.32B | - | - | - | 1M | - |
| otherInvestingActivities | 8M | -715M | 2M | -3M | -340M | -40M | 15M | -2M | -29M | -12M |
| netCashProvidedByInvestingActivities | -186M | -110M | -137M | -33M | -186M | -118M | 11M | -59M | -91M | -75M |
| netDebtIssuance | 21M | -216M | -72M | -22M | -94M | -13M | 349M | -168M | 21M | -600M |
| longTermNetDebtIssuance | 21M | -216M | -72M | -22M | -94M | -13M | 349M | -168M | 21M | -600M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 40M | - | - | - | - | - | -2M | - | - | - |
| netCommonStockIssuance | 40M | - | - | - | - | - | -2M | - | - | - |
| commonStockIssuance | 40M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -2M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -55M | -79M | -154M | - | -71M | -113M | -207M | - |
| commonDividendsPaid | - | - | -55M | -79M | -154M | - | -71M | -113M | -207M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -615M | -196M | 75M | -330M | -237M | -52M | -26M | -534M | 14M | 13M |
| netCashProvidedByFinancingActivities | -554M | -412M | -52M | -431M | -485M | -65M | 250M | -815M | -172M | -587M |