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Icahn Enterprises IEP Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090605
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayments of Holding Company senior notes | (240) | (32) |
| Proceeds from subsidiary borrowings | 1,004 | 12 |
| Repayments of subsidiary borrowings | (983) | (87) |
| Other, net | (47) | (4) |
| Net cash used in financing activities | (554) | (550) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | — | (2) |
| Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents | (227) | (763) |
| Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 3,419 | 5,239 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Icahn Enterprises's other, net?
- Icahn Enterprises (IEP) reported other, net of -$4M in Q2 2026.
- What is the long-term trend for Icahn Enterprises's other, net?
- Over 2 years (2023 to 2025), Icahn Enterprises's other, net has grown at a 38.9% compound annual growth rate (CAGR), from -$14M to -$27M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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