Public Storage
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Public Storage generated cash of $3,246,648,000, which is more than the previous year. Cash used in financing activities reached the amount of -$112,928,000 last year. Net change in cash is therefore -$404,782,000.
Cash Flow
| 2014 | 1.60B | -212.99M | -1.22B |
|---|---|---|---|
| 2015 | 1.73B | -440.10M | -1.37B |
| 2016 | 1.94B | -716.72M | -1.14B |
| 2017 | 1.97B | -739.85M | -992.21M |
| 2018 | 2.06B | -513.77M | -1.61B |
| 2019 | 2.06B | -897.36M | -1.12B |
| 2020 | 2.04B | -1.11B | -1.07B |
| 2021 | 2.54B | -5.56B | 3.49B |
| 2022 | 3.11B | 1.11B | -4.19B |
| 2023 | 3.24B | -3.53B | -112.92M |
PSA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 805.15M | 761.29M | 282.6M | 433.55M | 384.01M | 456.05M | 212.57M | 104.28M | 187.71M | 19.16M |
Operating activities | ||||||||||
Net income | 2.16B | 4.36B | 1.95B | 1.36B | 1.52B | 1.71B | 1.44B | 1.46B | 1.31B | 1.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 970.05M | 888.14M | 713.42M | 553.25M | 512.91M | 483.64M | 454.52M | 433.31M | 426.00M | 437.11M |
Stock-based compensation expense | 41.56M | 56.70M | 59.81M | 33.36M | 25.83M | 69.93M | 37.54M | 37.48M | 31.47M | 28.34M |
| Deferred income tax benefit | 41.56M | 56.70M | 59.81M | 33.36M | 25.83M | 69.93M | 37.54M | 37.48M | 31.47M | 28.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.24B | 3.11B | 2.54B | 2.04B | 2.06B | 2.06B | 1.97B | 1.94B | 1.73B | 1.60B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.07B | -5.32B | -981.67M | -722.44M | -519.82M | -623.75M | -686.09M | -405.55M | 0 |
Investments In Property Plant And Equipment | -461.13M | -459.77M | -270.23M | -169.99M | -187.31M | -478.86M | -460.67M | -351.35M | -294.07M | -230.18M |
Acquisitions Net | -2.17B | 2.63B | 1.75M | 2.59M | -30.85M | 1.72M | -11.94M | 3.47M | -3.92M | 0 |
Cash generated by investing activities | -3.53B | 1.11B | -5.56B | -1.11B | -897.36M | -513.77M | -739.85M | -716.72M | -440.10M | -212.99M |
Financing activities | ||||||||||
Common Stock Issued | 53.13M | 35.27M | 95.86M | 1.22B | 1.09B | 0 | 603.67M | 25.54M | 29.66M | 37.87M |
Payments for dividends | -2.30B | -3.90B | -1.58B | -1.60B | -1.60B | -1.61B | -1.63B | -1.50B | -1.37B | -1.20B |
Repurchases of common stock | -53.13M | 0 | -1.17B | -10.51M | -1.05B | -12.34M | -922.5M | -862.5M | -270M | 738.95M |
Repayments of term debt | 2.17B | -513.49M | -2.21M | -543.13M | 494.98M | -1.78M | 990.37M | -36.45M | 247.01M | -794.50M |
Cash used in financing activities | -112.92M | -4.19B | 3.49B | -1.07B | -1.12B | -1.61B | -992.21M | -1.14B | -1.37B | -1.22B |
Net Change In Cash | -404.78M | 43.86M | 478.69M | -150.95M | 49.53M | -72.03M | 243.48M | 79.40M | -83.42M | 168.54M |
Cash at end of period | 400.37M | 805.15M | 761.29M | 282.6M | 433.55M | 384.01M | 456.05M | 183.68M | 104.28M | 187.71M |
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