Pershing Square Holdings, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pershing Square Holdings, Ltd. generated cash of $1,080,214,814, which is more than the previous year. Cash used in financing activities reached the amount of -$298,737,411 last year. Net change in cash is therefore $781,477,403.
Cash Flow
| 2014 | -2.78B | 0 | 2.96B |
|---|---|---|---|
| 2015 | -1.13B | 0 | 985.49M |
| 2016 | 1.65B | 0 | 0 |
| 2017 | -919.23M | 0 | -74.82M |
| 2018 | -579.99M | 0 | -300.85M |
| 2019 | 882.79M | 0 | 138.80M |
| 2020 | 336.57M | 0 | 320.21M |
| 2021 | -914.29M | 0 | 802.42M |
| 2022 | 366.04M | 0 | -986.37M |
| 2023 | 1.08B | 0 | -298.73M |
PSH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14B | 1.76B | 1.87B | 1.22B | 201.24M | 1.08B | 2.07B | 420.41M | 565.80M | 389.65M |
Operating activities | ||||||||||
Net income | 2.48B | -1.17B | 2.43B | 3.69B | 2.14B | -109.13M | -197.48M | -699.73M | -1.34B | 1.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 297.20M | -3.69M | -1.42M | -1.74M | -353.78K | 0 | -6.78M | 0 | -4.38M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.08B | 366.04M | -914.29M | 336.57M | 882.79M | -579.99M | -919.23M | 1.65B | -1.13B | -2.78B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 369.37M | 0 | 0 | 0 | 0 | 0 | 0 | 3.08B |
Payments for dividends | -98.78M | -93.27M | -79.65M | -81.13M | -87.74M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -199.95M | -262.42M | -573 | -291.17M | -168.30M | -300.85M | -74.82M | 0 | 0 | 0 |
Repayments of term debt | 0 | -630.62M | -369.37M | -700M | 400M | 0 | 0 | 0 | 1B | 0 |
Cash used in financing activities | -298.73M | -986.37M | 802.42M | 320.21M | 138.80M | -300.85M | -74.82M | 0 | 985.49M | 2.96B |
Net Change In Cash | 781.47M | -620.33M | -111.86M | 656.79M | 1.02B | -880.85M | -994.05M | 1.65B | -145.39M | 176.15M |
Cash at end of period | 1.92B | 1.14B | 1.76B | 1.87B | 1.22B | 201.24M | 1.08B | 2.07B | 420.41M | 565.80M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |