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NYSE:PSA

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NYSE:PSA
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Price: 296.44 USD -0.36%
Market Cap: 51.9B USD
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Cash Flow Statement

Cash Flow Statement
Public Storage

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Cash Flow Statement
Currency: USD
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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
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
2 151
2 091
1 908
Depreciation & Amortization
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
1 034
1 095
1 136
Stock-Based Compensation
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
42
42
41
0
Other Non-Cash Items
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
3
(9)
113
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
11
0
0
0
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
146
0
0
0
Change in Working Capital
(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
27
51
(6)
Cash from Operating Activities
1 544
N/A
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%
3 215
-1%
3 228
+0%
3 151
-2%
Investing Cash Flow
Capital Expenditures
(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)
(1 275)
(1 142)
(1 036)
Other Items
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)
(2 237)
(2 227)
(46)
Cash from Investing Activities
(856)
N/A
(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%
(3 513)
+1%
(3 369)
+4%
(1 081)
+68%
Financing Cash Flow
Net Issuance of Common Stock
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
36
(167)
(147)
Net Issuance of Debt
(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
2 173
2 524
343
Cash Paid for Dividends
(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)
(2 306)
(2 304)
(2 303)
Other
(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)
(29)
(21)
(24)
Cash from Financing Activities
(646)
N/A
(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
(126)
-12%
32
N/A
(2 131)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(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
0
0
0
Net Change in Cash
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%
(424)
-5%
(109)
+74%
(61)
+44%
Free Cash Flow
Free Cash Flow
332
N/A
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%
1 940
0%
2 087
+8%
2 116
+1%

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