PSA — Public Storage Cashflow Statement
0.000.00%
Last trade - 00:00- $45.75bn
- $58.93bn
- $4.52bn
- 66
- 37
- 56
- 52
Annual cashflow statement for Public Storage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,526 | 1,361 | 1,960 | 4,366 | 2,160 |
| Depreciation | |||||
| Non-Cash Items | -44.2 | 56.3 | -280 | -2,272 | 68.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.3 | 72.1 | 150 | 135 | 48.2 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,068 | 2,043 | 2,544 | 3,117 | 3,247 |
| Capital Expenditures | -910 | -1,152 | -5,599 | -1,531 | -1,299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.4 | 34 | 35.8 | 2,651 | -2,240 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -897 | -1,118 | -5,564 | 1,120 | -3,539 |
| Financing Cash Flow Items | -49.7 | -13.3 | -18 | -48.9 | -33.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,121 | -1,076 | 3,498 | -4,193 | -113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.5 | -151 | 479 | 43.9 | -405 |