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
| 2017 | -727.82M | -237.75M | -78.60M |
|---|---|---|---|
| 2019 | 2.29B | -1.37B | 144.14M |
| 2022 | -2.18B | 2.54B | -968.45M |
| 2023 | 1.08B | -1.73B | -298.73M |
PSHD.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 1.14B | 1.76B | 201.24M | 2.07B |
Operating activities | ||||
Net income | 2.48B | -1.15B | 2.17B | -202.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.97M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 304.36M | -345.52M | 255.78M | -183.32M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -403.91M | -102.31M | -29.70M | 259.56M |
Cash generated by operating activities | 1.08B | -2.18B | 2.29B | -727.82M |
Investing activities | ||||
Purchases Of Investments | -2.61B | -136.28M | -1.37B | -529.46M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.73B | 2.54B | -1.37B | -237.75M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -98.78M | -91.57M | -91.11M | 0 |
Repurchases of common stock | -199.95M | -257.65M | -174.77M | -78.60M |
Repayments of term debt | 0 | -619.16M | 410.02M | 0 |
Cash used in financing activities | -298.73M | -968.45M | 144.14M | -78.60M |
Net Change In Cash | 781.47M | -610.67M | 1.02B | -994.05M |
Cash at end of period | 1.92B | 1.15B | 1.22B | 1.08B |
| Data source | Data source | Data source | Data source |