Public Storage (PSA)
(Real Time Quote from BATS)
$260.60 USD
+1.92 (0.74%)
Updated Apr 26, 2024 10:04 AM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Public Storage falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,160.12 | 4,366.27 | 1,959.64 | 1,361.23 | 1,525.65 |
Depreciation/Amortization & Depletion | 970.06 | 888.15 | 713.43 | 553.26 | 512.92 |
Net Change from Assets/Liabilities | 18.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 97.57 | -2,137.28 | -129.51 | 128.42 | 29.07 |
Net Cash From Operating Activities | 3,246.65 | 3,117.14 | 2,543.56 | 2,042.90 | 2,067.64 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -2,651.33 | -757.94 | -5,047.11 | -792.27 | -437.76 |
Investments | -825.58 | 1,862.73 | -552.22 | -359.41 | -460.36 |
Other Investing Activities | -61.59 | 15.21 | 35.81 | 33.96 | 0.76 |
Net Cash from Investing Activities | -3,538.50 | 1,120.00 | -5,563.51 | -1,117.71 | -897.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 53.13 | 278.10 | 68.31 | 0.87 | 42.72 |
Issuance (Repayment) of Debt | 2,181.27 | 0.00 | 5,038.90 | 545.15 | 496.90 |
Increase (Decrease) Short-Term Debt | -8.26 | -513.50 | -2.22 | -2.02 | -1.92 |
Payment of Dividends & Other Distributions | -2,319.95 | -3,908.50 | -1,588.89 | -1,606.43 | -1,608.75 |
Other Financing Activities | -19.12 | -49.38 | -17.97 | -13.29 | -49.69 |
Net Cash from Financing Activities | -112.93 | -4,193.27 | 3,498.14 | -1,075.72 | -1,120.74 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.51 | -0.43 | -0.01 |
Net Change In Cash & Equivalents | -404.78 | 43.87 | 478.69 | -150.95 | 49.54 |
Cash at Beginning of Period | 805.16 | 761.29 | 282.60 | 433.55 | 384.02 |
Cash at End of Period | 400.38 | 805.16 | 761.29 | 282.60 | 433.55 |
Diluted Net EPS | 11.06 | 23.50 | 9.87 | 6.29 | 7.29 |
Fiscal Year End for Public Storage falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,160.12 | 1,718.22 | 1,101.58 | 520.42 |
Depreciation/Amortization & Depletion | NA | 970.06 | 682.53 | 443.78 | 221.65 |
Net Change from Assets/Liabilities | NA | 18.90 | 37.85 | -24.14 | -79.06 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 97.57 | 16.37 | 58.07 | 33.89 |
Net Cash From Operating Activities | NA | 3,246.65 | 2,454.96 | 1,579.29 | 696.89 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | -2,651.33 | -2,479.48 | -190.78 | -46.80 |
Investments | NA | -825.58 | -572.08 | -359.66 | -165.52 |
Other Investing Activities | NA | -61.59 | 3.27 | 3.17 | 0.00 |
Net Cash from Investing Activities | NA | -3,538.50 | -3,048.29 | -547.27 | -212.31 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 53.13 | 31.10 | 30.06 | 25.12 |
Issuance (Repayment) of Debt | NA | 2,181.27 | 2,181.27 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -8.26 | -8.23 | -8.20 | -0.13 |
Payment of Dividends & Other Distributions | NA | -2,319.95 | -1,728.85 | -1,152.56 | -576.25 |
Other Financing Activities | NA | -19.12 | -26.77 | -24.39 | -12.70 |
Net Cash from Financing Activities | NA | -112.93 | 448.52 | -1,155.09 | -563.97 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -404.78 | -144.80 | -123.07 | -79.38 |
Cash at Beginning of Period | NA | 805.16 | 805.16 | 805.16 | 805.16 |
Cash at End of Period | NA | 400.38 | 660.36 | 682.09 | 725.77 |
Diluted Net EPS | NA | 2.21 | 3.20 | 3.00 | 2.65 |