Pershing Square Holdings Ltd (PSH)

Amsterdam
Currency in USD
52.70
0.00(0.00%)
Real-time Data

PSH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa882.79336.58-914.29366.041,080.21
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+252.21%-61.87%-371.64%+140.04%+195.11%
aa.aaaa.aaaa.aaaa.aaaa.aa2,149.073,698.872,436.31-1,172.082,486.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.172.4843.652.97
aa.aaaa.aaaa.aaaa.aaaa.aa8.595.35-0.02-49.8616.38
aa.aaaa.aaaa.aaaa.aaaa.aa-1,277.04-3,370.13-3,354.581,584.33-1,425.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa138.81320.22802.43-986.37-298.74
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,021.6656.79-111.86-620.33781.48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa201.251,222.851,879.641,767.781,147.44
aa.aaaa.aaaa.aaaa.aaaa.aa1,222.851,879.641,767.781,147.441,928.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,414.992,201.532,123.67-1,592.592,279.13
aa.aaaa.aaaa.aaaa.aaaa.aa+63.89%+55.59%-3.54%-174.99%+243.11%
aa.aaaa.aaaa.aaaa.aaaa.aa21.49%4.88%-11.17%5.38%12.33%
* In Millions of USD (except for per share items)