Public Storage (PSA)
(Delayed Data from NYSE)
$358.62 USD
-2.10 (-0.58%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $358.61 -0.01 (0.00%) 6:24 PM ET
4-Sell of 5 4
F Value D Growth A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,032.91 | 511.70 | 2,160.12 | 1,718.22 | 1,101.58 |
Depreciation/Amortization & Depletion | 568.55 | 285.20 | 970.06 | 682.53 | 443.78 |
Net Change from Assets/Liabilities | -13.18 | -100.36 | 18.90 | 37.85 | -24.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -27.40 | -30.95 | 97.57 | 16.37 | 58.07 |
Net Cash From Operating Activities | 1,560.87 | 665.59 | 3,246.65 | 2,454.96 | 1,579.29 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -21.96 | 0.00 | -2,651.33 | -2,479.48 | -190.78 |
Investments | -371.42 | -189.01 | -825.58 | -572.08 | -359.66 |
Other Investing Activities | 15.73 | 2.42 | -61.59 | 3.27 | 3.17 |
Net Cash from Investing Activities | -377.66 | -186.58 | -3,538.50 | -3,048.29 | -547.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -189.64 | 7.80 | 53.13 | 31.10 | 30.06 |
Issuance (Repayment) of Debt | 1,151.02 | 0.00 | 2,181.27 | 2,181.27 | 0.00 |
Increase (Decrease) Short-Term Debt | -808.44 | -0.04 | -8.26 | -8.23 | -8.20 |
Payment of Dividends & Other Distributions | -1,151.39 | -576.79 | -2,319.95 | -1,728.85 | -1,152.56 |
Other Financing Activities | -11.68 | -8.17 | -19.12 | -26.77 | -24.39 |
Net Cash from Financing Activities | -1,010.13 | -577.20 | -112.93 | 448.52 | -1,155.09 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 173.08 | -98.19 | -404.78 | -144.80 | -123.07 |
Cash at Beginning of Period | 400.38 | 400.38 | 805.16 | 805.16 | 805.16 |
Cash at End of Period | 573.46 | 302.18 | 400.38 | 660.36 | 682.09 |
Diluted Net EPS | 2.66 | 2.60 | 2.21 | 3.20 | 3.00 |