Public Storage

NYSE PSA

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Public Storage Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for Public Storage going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31
Net Income
M 2,151 2,160 1,718 4,295 4,370 4,366 4,573 2,287 2,042 1,960 1,690 1,524 1,428 1,361 1,396 1,469 1,525 1,526 1,726 1,707 1,740 1,717 1,520 1,499 1,449 1,448 1,473 1,484 1,487 1,460 1,410 1,382 1,352 1,318 1,301 1,255 1,205 1,150 1,100 1,090 1,074 1,058 1,032 1,011 949 943 891 821 833 836 805 857 777 696 695 693 767 790 754 648 576 935 951 967 910 458 279 208 260 314 448 495 474 456 675 411 395 368 112 337 329 337 329 322 319 329 336 336 337 324 315 307 299 297 298 299 299 288 271 257 240 227 213 198 185 179 176 170 164 154 132 111 90 70 61 53 47 42 38 35 32 28 24 21 17 15 14 13 12 12 12 12 11 12 9 6 4
Depreciation and Amortization
M 1,034 970 683 891 888 888 867 835 789 713 650 599 564 553 547 538 527 513 499 495 488 484 482 471 462 455 446 442 439 433 428 425 424 426 430 435 435 437 435 421 405 387 371 365 362 358 355 356 357 359 360 362 358 354 349 343 342 342 364 368 377 414 437 494 568 622 717 683 564 438 265 181 198 196 192 205 184 183 211 213 214 214 209 209 209 207 205 202 198 193 163 158 153 149 151 157 160 157 148 133 124 121 107 104 98 91 78 73 69 65 74 63 52 41 35 31 29 28 26 29 27 24 23 17 16 14 14 12 10 9 5 5 5 4 3 2 0
Non-Cash Items (Other)
M 20 42 31 -2,108 -2,206 -2,327 -2,387 -313 -199 -189 -72 -6 54 95 60 21 -20 3 -213 -151 -211 -209 -15 -41 19 35 -15 -30 -9 14 77 65 29 -11 21 17 5 20 9 -27 -27 -15 -34 -23 5 -15 4 50 29 8 15 -68 -10 43 90 82 -18 -20 -55 61 132 -290 -330 -424 -436 -67 -36 12 6 40 46 32 24 39 -203 56 79 96 315 76 51 44 46 56 57 53 43 25 26 21 66 64 62 56 44 31 20 14 16 17 17 20 32 29 27 23 27 27 27 27 14 14 13 12 7 7 11 13 13 14 10 7 7 4 3 3 0 0 0 -1 -1 1 0 -1 1 -1 -1
Operating Cash Flow
M 3,215 3,247 2,455 3,243 3,158 3,117 3,110 2,867 2,691 2,544 2,327 2,171 2,089 2,043 2,030 2,055 2,057 2,068 2,051 2,099 2,077 2,062 2,051 1,988 1,975 1,976 1,968 1,946 1,963 1,945 1,915 1,871 1,804 1,733 1,752 1,707 1,645 1,607 1,544 1,484 1,452 1,430 1,370 1,352 1,316 1,286 1,250 1,227 1,218 1,203 1,180 1,150 1,125 1,093 1,097 1,096 1,086 1,113 1,100 1,099 1,089 1,059 1,058 1,037 1,042 1,013 961 903 830 792 759 708 697 692 664 673 658 647 638 627 594 594 584 587 584 589 583 564 561 539 544 529 514 502 493 488 479 459 436 408 382 369 352 331 310 293 281 270 260 245 219 188 154 123 104 92 87 79 74 74 65 60 54 42 36 33 28 26 24 23 17 19 18 16 15 7 2
Capital Expenditures
M -469 -461 -323 -446 -457 -460 -439 -392 -333 -270 -206 -161 -149 -170 -190 -216 -211 -187 -260 -327 -414 -479 -485 -467 -464 -461 -424 -395 -367 -351 -334 -335 -303 -294 -299 -281 -262 -230 -182 -163 -176 -173 -154 -128 -99 -78 -71 -66 -72 -70 -231 -281 -351 -348 -198 -150 -75 -77 -73 -128 -162 -183 -225 -254 -247 -266 -219 -174 -203 -229 -397 -409 -412 -367 -331 -284 -204 -176 -141 -132 -133 -133 -133 -148 -152 -158 -241 -232 -227 -223 -70 -84 -97 -96 -227 -301 -401 -509 -362 -297 -192 -157 -175 -217 -238 -186 -216 -188 -187 -289 -235 -216 -210 -120 -122 -105 -110 -101 -118 -115 -99 -73 -40 -29 -13 -12 -9 -4 -3 -1 -2 -2 -2 -2 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -191 -356 -356 2,091 2,094 2,083 2,116 -680 -467 -503 -413 -342 -434 -327 -353 -416 -452 -460 -209 21 124 238 92 4 4 4 -13 -33 35 36 70 69 25 32 -186 40 19 6 224 25 29 41 25 19 17 12 13 11 7 5 6 9 17 16 14 10 0 0 13 34 35 44 31 9 8 - - - - - - - - - - 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -191 -356 -356 2,091 2,094 2,083 2,116 -680 -467 -503 -413 -342 -434 -327 -353 -416 -452 -460 -209 21 124 238 92 4 4 4 -13 -33 35 36 70 69 25 32 -186 40 19 6 224 25 29 41 25 19 17 12 13 11 7 5 6 9 17 16 14 10 0 0 13 34 35 44 31 9 8 - - - - - - - - - - 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 2,173 2,173 2,173 -521 -513 -513 1,236 2,555 4,541 5,037 3,298 2,480 494 543 543 543 1,040 495 495 495 -2 -2 -2 990 990 990 1,068 67 176 171 341 339 230 230 -39 -353 -421 -795 -772 -447 -379 - - - - - - -154 -154 -154 -154 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 2,160 2,190 2,212 309 308 534 177 -419 -623 -1,175 404 -491 -291 0 -1,707 -180 -467 -743 -255 -562 -275 0 923 2 2 0 -72 377 1 0 -988 -524 -283 -266 43 59 521 744 1,261 1,276 965 1,439 9 -427 -920 -1,979 -1,354 -1,463 -1,502 -1,254 -1,258 -743 -587 -466 -340 -178 182 0 -92 -245 -245 -186 190 365 667 175 -271 -956 -756 -325 -181 503 -58 57 55 -206 -161 -337 -90 -28 -50 127 -268 -289 -253 -196 -315 -443 -514 -718 -462 -290 -252 -78 -127 -155 -122 -109 -48 -77 -90 -72 -64 139 152 152 242 92 97 260 330 443 429 275 108 0 -40 29 61 101 167 144 112 72 55 - - - - - - - - - - - -
Dividends Paid
M 2,306 2,305 1,729 4,262 4,085 3,908 3,908 1,596 1,592 1,589 1,588 1,594 1,601 1,606 1,610 1,606 1,606 1,609 1,611 1,614 1,614 1,613 1,612 1,619 1,625 1,630 1,635 1,595 1,557 1,506 1,452 1,438 1,423 1,371 1,321 1,268 1,212 1,201 1,190 1,154 1,122 1,091 1,624 1,837 1,848 2,478 2,498 2,490 2,431 1,732 1,465 1,193 1,173 1,159 742 719 667 652 752 740 756 755 626 618 608 598 614 614 588 553 522 483 465 455 445 437 435 433 403 412 402 394 411 393 394 392 386 417 379 342 308 425 371 349 345 150 197 208 199 191 184 179 165 174 162 175 165 161 157 136 138 106 88 69 58 49 46 38 34 32 29 26 23 19 16 14 13 13 12 12 12 11 10 8 5 3 1
Other Financial Activities
M -7 -12 -27 -42 -50 193 2,356 3,320 5,910 6,168 3,216 2,486 465 520 1,791 1,531 1,479 1,200 712 746 249 -18 -940 342 598 597 1,006 25 76 368 1,159 853 545 253 -12 -7 -7 -7 58 54 53 54 710 1,436 1,753 3,276 2,334 2,234 1,530 -189 433 -242 302 511 96 12 -156 -167 -138 5 22 36 313 303 12 490 795 1,270 1,654 1,259 817 383 438 401 258 327 277 463 418 343 228 20 41 166 166 380 526 831 906 617 511 212 93 413 445 326 604 314 249 201 -31 21 -41 -12 34 -11 29 19 -21 -22 -40 -52 -53 -54 51 79 159 78 16 42 -34 -11 28 -26 -27 33 -4 -6 -3 -2 9 10 11 9 0 1 1
Financing Cash Flow
M -7 -12 -27 -42 -50 193 2,356 3,320 5,910 6,168 3,216 2,486 465 520 1,791 1,531 1,479 1,200 712 746 249 -18 -940 342 598 597 1,006 25 76 368 1,159 853 545 253 -12 -7 -7 -7 58 54 53 54 710 1,436 1,753 3,276 2,334 2,234 1,530 -189 433 -242 302 511 96 12 -156 -167 -138 5 22 36 313 303 12 490 795 1,270 1,654 1,259 817 383 438 401 258 327 277 463 418 343 228 20 41 166 166 380 526 831 906 617 511 212 93 413 445 326 604 314 249 201 -31 21 -41 -12 34 -11 29 19 -21 -22 -40 -52 -53 -54 51 79 159 78 16 42 -34 -11 28 -26 -27 33 -4 -6 -3 -2 9 10 11 9 0 1 1
Exchange Rate Adjustment
M - - - - - - 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 -1 0 0 - - - - - - -1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 400 660 682 726 805 912 1,041 968 761 984 506 185 283 319 1,293 742 434 565 384 241 384 455 361 386 456 694 358 121 184 57 260 306 104 36 20 153 188 98 388 101 19 57 411 398 17 536 438 620 139 161 144 145 456 513 474 720 764 671 585 493 681 789 775 727 245 169 47 91 556 124 984 382 494 532 390 354 366 475 421 320 205 45 41 55 103 276 172 192 49 288 51 40 89 105 240 275 55 86 68 201 51 - - 224 42 110 - 97 27 53 - 169 80 - 78 64 20 15 15 37 11 9 6 45 1 - - 1 1 - - - 1 - - - 4
Ending Cash
M 302 400 660 682 726 805 912 1,041 968 761 984 506 185 283 319 1,293 742 434 565 384 241 384 455 361 386 456 694 358 121 184 57 260 306 104 36 20 153 188 98 388 101 19 57 411 398 17 536 438 620 139 161 144 145 456 513 474 720 764 671 585 493 681 789 775 727 245 169 47 91 556 124 984 382 494 532 390 354 366 475 421 320 205 45 41 55 103 276 172 192 49 288 51 40 89 105 240 275 55 86 -56 201 -54 -110 -32 224 -47 110 -3 97 45 53 -4 169 85 -21 78 64 44 15 15 37 24 9 6 45 1 -4 - 1 -6 -5 -6 -1 6 -6 -4 -2
Stock-Based Compensation
M 42 42 31 48 53 57 57 58 59 60 59 53 42 33 28 26 25 26 38 48 60 70 64 59 46 38 63 50 46 37 - - - - - - - - - - - - - - - - - - - - - - - - -37 -22 -4 0 37 22 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 2,160 2,190 2,212 309 308 534 177 -419 -623 -1,175 404 -491 -291 0 -1,707 -180 -467 -743 -255 -562 -275 0 923 2 2 0 -72 377 1 0 -988 -524 -283 -266 43 59 521 744 1,261 1,276 965 1,439 9 -427 -920 -1,979 -1,354 -1,463 -1,502 -1,254 -1,258 -743 -587 -466 -340 -178 182 0 -92 -245 -245 -186 190 365 667 175 -271 -956 -756 -325 -181 503 -58 57 55 -206 -161 -337 -90 -28 -50 127 -268 -289 -253 -196 -315 -443 -514 -718 -462 -290 -252 -78 -127 -155 -122 -109 -48 -77 -90 -72 -64 139 152 152 242 92 97 260 330 443 429 275 108 0 -40 29 61 101 167 144 112 72 55 - - - - - - - - - - - -
Capital Stock Change
M -17 0 31 54 52 278 707 864 1,490 1,239 802 629 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -332 126 355 924 1,320 1,581 1,573 1,763 1,297 602 212 -411 388 958 1,122 1,358 434 -84 -120 -194 -157 36 142 433 482 272 61 -541 -622 -418 -461 -432 -648 -790 -692 -594 25 224 463 859 1,098 1,602 1,516 1,575 797 -237 -801 -1,597 -1,948 -2,033 -1,210 -925 -55 570 343 473 -23 -365 -23 -29 -8 981 217 -70 367 -420 -790 -1,167 -1,047 -1,070 -24 744 203 106 -36 -139 -158 -235 -724 -1,168 -1,576 -1,875 -2,065 -1,392 -804 -226 304 395 323 3,768 3,669 3,475 3,745 551 794 1,148 1,263 1,391 1,521 1,486 1,682 1,373 1,002 777 400 669 945 1,171 1,308 1,260 1,382 897 528 55 -473 -509 -582 -584 -679 -716 -599 -466 -370 -159 -138 -67 76 178 285 329 410 362 308 303 217 155 99
Free Cash Flow
M 2,746 2,786 2,132 2,797 2,701 2,657 2,671 2,475 2,357 2,273 2,121 2,011 1,940 1,873 1,840 1,838 1,846 1,880 1,791 1,772 1,663 1,583 1,567 1,522 1,511 1,515 1,544 1,551 1,596 1,594 1,581 1,537 1,501 1,439 1,453 1,425 1,383 1,377 1,362 1,321 1,276 1,258 1,216 1,224 1,216 1,208 1,179 1,161 1,146 1,134 1,297 1,218 1,123 1,093 899 946 1,011 1,036 1,027 971 926 877 833 783 795 747 773 760 657 593 362 299 285 325 333 389 455 472 497 494 461 462 451 440 432 431 342 332 334 315 474 445 417 406 611 531 422 294 74 110 190 212 263 199 157 193 65 82 143 26 54 42 -56 4 -18 -13 -23 -22 -44 -41 -33 -14 14 12 24 21 19 22 21 22 16 18 16 13 14 7 2

StockViz Staff

September 20, 2024

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