Pershing Square Holdings Cash Flow Statement 2016-2024 | PSHZF

Fifteen years of historical annual cash flow statements for Pershing Square Holdings (PSHZF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$2,486$-1,172.08$2,436$3,699$2,149$-109.14$-197.49$0.00
$0$0$0$0$0$0$0$0
$41.08$-74.81$3.98$7.83$10.77$1.98$1.87$0
$41.08$-74.81$3.98$7.83$10.77$1.98$1.87$0
$0$0$0$0$0$0$0$0
$-1,692.51$2,588$-4,174.85$-3,831.83$-1,465.34$-513.17$-796.20$0
$0$0$0$0$0$0$0$0
$246$-975.21$820$462$188$40.33$72.58$0
$-1,446.92$1,613$-3,354.58$-3,370.13$-1,277.04$-472.84$-723.62$0
$1,080$366$-914.29$337$883$-580.00$-919.23$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$-630.62$895$700$400$0$0$0
$0$0$0$0$0$0$0$0
$0$-630.62$895$700$400$0$0$0
$-199.96$-262.42$0.00$-291.18$-168.31$-300.86$-74.83$0
$-199.96$-262.42$0.00$-291.18$-168.31$-300.86$-74.83$0
$-98.78$-93.27$-79.65$-81.14$-87.75$0$0$0
$0$-0.06$-13.31$-7.47$-5.14$0$0$0
$-298.74$-986.37$802$320$139$-300.86$-74.83$0
$781$-620.33$-111.86$657$1,022$-880.86$-994.06$0
$0$0$0$0$0$0$0$0
$-98.78$-93.27$-79.65$-81.14$-87.75$0$0$0