Public Storage

NYSE PSA

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Public Storage Cash Flow Statement 1986 - 2023

This table shows the Cash Flow Statement for Public Storage going from 1986 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31
Net Income
M 2,160 4,366 1,960 1,361 1,526 1,717 1,448 1,460 1,318 1,150 1,058 943 836 696 790 935 458 314 456 368 337 329 324 297 288 227 179 154 70 42 28 15 12 12 12 12 11 10
Depreciation and Amortization
M 970 888 713 553 513 484 455 433 426 437 387 358 359 354 342 414 622 438 196 183 214 207 193 149 157 121 91 65 41 28 24 14 9 4 2 2 2 1
Non-Cash Items (Other)
M 21 6 -189 95 3 -209 35 14 -11 20 -15 -15 8 43 -20 -267 -67 40 39 96 44 53 21 56 14 20 23 27 12 9 7 3 2 -1 -1 -9 -3 2
Operating Cash Flow
M 3,247 3,117 2,544 2,043 2,068 2,062 1,976 1,945 1,733 1,607 1,430 1,286 1,203 1,093 1,113 1,059 1,013 792 692 647 594 589 539 502 459 369 293 245 123 79 60 33 23 16 12 13 15 13
Capital Expenditures
M -461 -460 -270 -170 -187 -479 -461 -351 -294 -230 -173 -78 -70 -78 -77 -183 -266 -199 -367 -176 -133 -158 -223 -96 -165 -157 -100 -219 -120 -101 -73 -12 -1 -2 -2 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -760 -533 -327 -460 92 6 50 16 6 16 13 1 17 0 13 - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - -760 -533 -327 -460 92 6 50 16 6 16 13 1 17 0 13 - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -513 5,037 543 495 -2 990 77 247 -795 365 72 - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -53 280 -1,175 -1,220 -1,050 -12 -923 -863 -270 739 1,402 -1,979 -1,147 -478 -18 -186 706 -826 -117 -337 -94 -196 -718 -78 -109 -72 152 260 275 58 144 44 - - - - - -
Dividends Paid
M 2,305 3,908 1,589 1,606 1,609 1,613 1,630 1,506 1,371 1,201 1,091 959 836 261 652 755 598 553 455 433 394 392 342 343 208 179 175 136 69 38 26 14 12 8 15 15 15 16
Other Financial Activities
M 2,201 193 6,168 1,740 1,506 -5 1,520 1,230 253 -7 -13 1,757 692 -358 -162 27 -615 1,761 537 463 194 380 809 407 314 15 -11 -22 -62 -22 -14 -54 -2 6 11 13 3 44
Financing Cash Flow
M 2,201 193 6,168 1,740 1,506 -5 1,520 1,230 253 -7 -13 1,757 692 -358 -162 27 -615 1,761 537 463 194 380 809 407 314 15 -11 -22 -62 -22 -14 -54 -2 6 11 13 3 44
Exchange Rate Adjustment
M - - 1 0 0 0 0 0 0 0 0 0 - -1 - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 805 761 283 434 384 456 213 104 188 19 17 139 456 764 681 245 536 494 366 205 103 49 89 55 51 41 27 80 20 11 8 2 1 5 12 1 1 31
Ending Cash
M 400 805 761 283 434 384 456 184 104 188 19 17 139 456 764 681 245 556 494 366 205 103 49 89 55 51 41 27 80 20 90 -11 -16 -7 -9 12 1 1
Stock-Based Compensation
M 42 57 60 33 26 70 38 37 - - - - - - - -23 - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -53 280 -1,175 -1,220 -1,050 -12 -923 -863 -270 739 1,402 -1,979 -1,147 -478 -18 -186 706 -826 -117 -337 -94 -196 -718 -78 -109 -72 152 260 275 58 144 44 - - - - - -
Capital Stock Change
M 38 278 1,243 1,221 1,093 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -229 261 253 -137 26 -10 96 -114 -157 -59 179 94 -470 -216 126 468 -296 -666 380 237 -252 -442 89 -10 232 362 -9 267 390 -138 -233 -16 60 128 126 -11 -30 -35
Free Cash Flow
M 2,786 2,657 2,273 1,873 1,880 1,583 1,515 1,594 1,439 1,377 1,258 1,208 1,134 1,016 1,036 877 747 593 325 472 462 431 315 406 294 212 193 26 4 -22 -14 21 22 13 10 13 15 13

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September 20, 2024

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