Public Storage
NYSE:PSA
Public Storage
NYSE:PSA
Price:
286.65 USD
2.44%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Public Storage
Public Storage
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 058
|
1 074
|
1 090
|
1 099
|
1 150
|
1 205
|
1 255
|
1 301
|
1 318
|
1 352
|
1 382
|
1 410
|
1 460
|
1 487
|
1 484
|
1 473
|
1 449
|
1 449
|
1 499
|
1 520
|
1 717
|
1 741
|
1 707
|
1 727
|
1 526
|
1 525
|
1 470
|
1 396
|
1 361
|
1 428
|
1 524
|
1 690
|
1 960
|
2 042
|
2 287
|
4 573
|
4 366
|
4 370
|
4 295
|
2 133
|
2 160
|
|
| Depreciation & Amortization |
387
|
405
|
421
|
435
|
437
|
435
|
435
|
430
|
426
|
424
|
425
|
428
|
433
|
439
|
442
|
446
|
455
|
462
|
471
|
482
|
484
|
488
|
495
|
499
|
513
|
527
|
538
|
547
|
553
|
564
|
599
|
650
|
713
|
789
|
835
|
867
|
888
|
888
|
891
|
909
|
970
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
33
|
40
|
48
|
59
|
37
|
39
|
35
|
36
|
38
|
45
|
58
|
64
|
70
|
61
|
49
|
38
|
26
|
25
|
26
|
28
|
33
|
42
|
53
|
59
|
60
|
59
|
58
|
57
|
57
|
53
|
48
|
43
|
0
|
|
| Other Non-Cash Items |
(3)
|
(14)
|
(15)
|
23
|
(67)
|
(62)
|
(76)
|
(86)
|
(31)
|
(10)
|
(13)
|
(4)
|
(33)
|
(63)
|
(31)
|
(3)
|
16
|
9
|
(37)
|
(62)
|
(247)
|
(266)
|
(223)
|
(242)
|
(44)
|
(65)
|
(24)
|
16
|
56
|
24
|
(31)
|
(91)
|
(280)
|
(290)
|
(408)
|
(2 556)
|
(2 272)
|
(2 141)
|
(2 024)
|
93
|
68
|
|
| Cash Taxes Paid |
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
|
11
|
|
| Cash Interest Paid |
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
|
146
|
|
| Change in Working Capital |
(12)
|
(13)
|
(12)
|
(14)
|
84
|
77
|
103
|
118
|
36
|
41
|
80
|
82
|
84
|
100
|
50
|
52
|
54
|
53
|
53
|
108
|
110
|
113
|
123
|
70
|
73
|
73
|
72
|
72
|
72
|
72
|
79
|
79
|
150
|
150
|
153
|
226
|
135
|
41
|
81
|
56
|
48
|
|
| Cash from Operating Activities |
1 430
N/A
|
1 452
+1%
|
1 484
+2%
|
1 544
+4%
|
1 604
+4%
|
1 655
+3%
|
1 717
+4%
|
1 762
+3%
|
1 748
-1%
|
1 807
+3%
|
1 873
+4%
|
1 917
+2%
|
1 945
+2%
|
1 963
+1%
|
1 946
-1%
|
1 968
+1%
|
1 973
+0%
|
1 972
0%
|
1 986
+1%
|
2 049
+3%
|
2 064
+1%
|
2 075
+1%
|
2 101
+1%
|
2 053
-2%
|
2 068
+1%
|
2 061
0%
|
2 055
0%
|
2 030
-1%
|
2 043
+1%
|
2 089
+2%
|
2 171
+4%
|
2 327
+7%
|
2 544
+9%
|
2 691
+6%
|
2 867
+7%
|
3 110
+8%
|
3 117
+0%
|
3 158
+1%
|
3 243
+3%
|
3 191
-2%
|
3 247
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 324)
|
(1 313)
|
(1 325)
|
(1 212)
|
(633)
|
(697)
|
(737)
|
(535)
|
(471)
|
(532)
|
(611)
|
(664)
|
(768)
|
(721)
|
(661)
|
(664)
|
(743)
|
(742)
|
(749)
|
(793)
|
(662)
|
(735)
|
(819)
|
(877)
|
(910)
|
(1 012)
|
(938)
|
(786)
|
(1 152)
|
(1 276)
|
(3 454)
|
(3 820)
|
(5 599)
|
(5 473)
|
(3 455)
|
(3 482)
|
(1 531)
|
(1 455)
|
(1 481)
|
(1 306)
|
(1 299)
|
|
| Other Items |
(89)
|
115
|
119
|
356
|
434
|
232
|
249
|
41
|
15
|
8
|
55
|
38
|
68
|
66
|
4
|
24
|
6
|
8
|
2
|
92
|
146
|
144
|
145
|
52
|
12
|
14
|
29
|
31
|
34
|
44
|
41
|
39
|
36
|
24
|
16
|
2 662
|
2 651
|
0
|
2 650
|
(2 175)
|
(2 240)
|
|
| Cash from Investing Activities |
(1 412)
N/A
|
(1 198)
+15%
|
(1 206)
-1%
|
(856)
+29%
|
(198)
+77%
|
(466)
-135%
|
(488)
-5%
|
(494)
-1%
|
(456)
+8%
|
(525)
-15%
|
(556)
-6%
|
(626)
-13%
|
(699)
-12%
|
(655)
+6%
|
(657)
0%
|
(641)
+2%
|
(737)
-15%
|
(734)
+0%
|
(746)
-2%
|
(702)
+6%
|
(516)
+26%
|
(591)
-14%
|
(674)
-14%
|
(825)
-22%
|
(897)
-9%
|
(998)
-11%
|
(909)
+9%
|
(755)
+17%
|
(1 118)
-48%
|
(1 232)
-10%
|
(3 413)
-177%
|
(3 781)
-11%
|
(5 564)
-47%
|
(5 448)
+2%
|
(3 440)
+37%
|
(820)
+76%
|
1 120
N/A
|
1 196
+7%
|
1 169
-2%
|
(3 481)
N/A
|
(3 539)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
723
|
270
|
590
|
592
|
777
|
528
|
57
|
67
|
(240)
|
56
|
14
|
(171)
|
299
|
17
|
483
|
23
|
(319)
|
(336)
|
(620)
|
16
|
13
|
5
|
(268)
|
49
|
43
|
51
|
874
|
(443)
|
1
|
(296)
|
(418)
|
423
|
68
|
615
|
189
|
357
|
278
|
52
|
54
|
38
|
53
|
|
| Net Issuance of Debt |
365
|
313
|
275
|
(39)
|
(795)
|
(421)
|
(353)
|
(39)
|
247
|
247
|
355
|
357
|
77
|
83
|
(27)
|
975
|
990
|
990
|
990
|
(2)
|
(2)
|
(2)
|
495
|
495
|
495
|
1 040
|
543
|
543
|
543
|
494
|
2 480
|
3 298
|
5 037
|
4 541
|
2 555
|
1 236
|
(513)
|
(513)
|
(521)
|
2 162
|
2 173
|
|
| Cash Paid for Dividends |
(1 092)
|
(1 122)
|
(1 154)
|
(1 190)
|
(1 201)
|
(1 212)
|
(1 268)
|
(1 321)
|
(1 371)
|
(1 422)
|
(1 438)
|
(1 453)
|
(1 506)
|
(1 557)
|
(1 595)
|
(1 635)
|
(1 630)
|
(1 625)
|
(1 619)
|
(1 612)
|
(1 613)
|
(1 614)
|
(1 614)
|
(1 611)
|
(1 609)
|
(1 606)
|
(1 606)
|
(1 610)
|
(1 606)
|
(1 601)
|
(1 594)
|
(1 588)
|
(1 589)
|
(1 592)
|
(1 596)
|
(3 908)
|
(3 909)
|
(4 085)
|
(4 262)
|
(2 129)
|
(2 306)
|
|
| Other |
(13)
|
(13)
|
(12)
|
(9)
|
(19)
|
(32)
|
(32)
|
(37)
|
(27)
|
(25)
|
(24)
|
(19)
|
(20)
|
(20)
|
(35)
|
(35)
|
(33)
|
(31)
|
(17)
|
(17)
|
(18)
|
(18)
|
(17)
|
(52)
|
(50)
|
(47)
|
(48)
|
(12)
|
(13)
|
(11)
|
(13)
|
(15)
|
(18)
|
(23)
|
(40)
|
(48)
|
(49)
|
(50)
|
(42)
|
(33)
|
(33)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(552)
-3 307%
|
(302)
+45%
|
(646)
-114%
|
(1 237)
-92%
|
(1 138)
+8%
|
(1 597)
-40%
|
(1 331)
+17%
|
(1 391)
-5%
|
(1 145)
+18%
|
(1 094)
+4%
|
(1 286)
-18%
|
(1 149)
+11%
|
(1 476)
-29%
|
(1 173)
+21%
|
(672)
+43%
|
(992)
-48%
|
(1 002)
-1%
|
(1 265)
-26%
|
(1 615)
-28%
|
(1 620)
0%
|
(1 629)
-1%
|
(1 404)
+14%
|
(1 118)
+20%
|
(1 121)
0%
|
(562)
+50%
|
(236)
+58%
|
(1 521)
-544%
|
(1 076)
+29%
|
(1 414)
-31%
|
455
N/A
|
2 119
+366%
|
3 498
+65%
|
3 540
+1%
|
1 107
-69%
|
(2 363)
N/A
|
(4 193)
-77%
|
(4 596)
-10%
|
(4 770)
-4%
|
38
N/A
|
(113)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
(1)
|
0
|
(0)
|
(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
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(297)
N/A
|
(23)
+92%
|
41
N/A
|
169
+310%
|
52
-69%
|
(368)
N/A
|
(63)
+83%
|
(99)
-59%
|
137
N/A
|
224
+64%
|
5
-98%
|
97
+1 696%
|
(167)
N/A
|
116
N/A
|
655
+465%
|
244
-63%
|
236
-3%
|
(26)
N/A
|
(268)
-939%
|
(72)
+73%
|
(145)
-101%
|
22
N/A
|
110
+389%
|
50
-55%
|
501
+912%
|
909
+82%
|
(246)
N/A
|
(151)
+39%
|
(557)
-269%
|
(787)
-41%
|
666
N/A
|
479
-28%
|
783
+63%
|
535
-32%
|
(73)
N/A
|
44
N/A
|
(242)
N/A
|
(359)
-48%
|
(251)
+30%
|
(405)
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
139
+30%
|
159
+15%
|
332
+109%
|
971
+192%
|
958
-1%
|
980
+2%
|
1 227
+25%
|
1 277
+4%
|
1 274
0%
|
1 262
-1%
|
1 253
-1%
|
1 178
-6%
|
1 243
+5%
|
1 285
+3%
|
1 303
+1%
|
1 230
-6%
|
1 230
+0%
|
1 237
+1%
|
1 256
+2%
|
1 402
+12%
|
1 340
-4%
|
1 282
-4%
|
1 176
-8%
|
1 158
-2%
|
1 049
-9%
|
1 117
+6%
|
1 244
+11%
|
891
-28%
|
813
-9%
|
(1 283)
N/A
|
(1 492)
-16%
|
(3 056)
-105%
|
(2 782)
+9%
|
(589)
+79%
|
(373)
+37%
|
1 586
N/A
|
1 703
+7%
|
1 761
+3%
|
1 885
+7%
|
1 948
+3%
|
|
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