Public Storage ADR (PSA_pg)

NYSE
Currency in USD
21.75
-0.11(-0.50%)
Closed

PSA_pg Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,067.632,042.92,543.563,117.143,246.65
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.19%-1.2%+24.51%+22.55%+4.15%
aa.aaaa.aaaa.aaaa.aaaa.aa1,520.531,357.211,953.264,349.152,148.33
aa.aaaa.aaaa.aaaa.aaaa.aa512.92553.26713.43888.15970.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.18132.43-136-2,111.1109.36
aa.aaaa.aaaa.aaaa.aaaa.aa--12.87-9.0518.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-897.35-1,117.71-5,563.511,120-3,538.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-73.93%-24.56%-397.76%+120.13%-415.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----2,178.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-897.35-1,117.71-5,563.511,120-1,360.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,120.74-1,075.723,498.14-4,193.27-112.93
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+30.8%+4.02%+425.19%-219.87%+97.31%
aa.aaaa.aaaa.aaaa.aaaa.aa496.9545.155,038.9-2,181.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa496.9545.155,038.9-2,181.27
aa.aaaa.aaaa.aaaa.aaaa.aa-1.92-2.02-2.22-513.5-8.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.92-2.02-2.22-513.5-8.26
aa.aaaa.aaaa.aaaa.aaaa.aa33.5612.6695.8635.2753.13
aa.aaaa.aaaa.aaaa.aaaa.aa-12.16-10.52-13.07-16.83-13.95
aa.aaaa.aaaa.aaaa.aaaa.aa1,0901,247.51,182.5250-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,050-1,220-1,175--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,608.75-1,606.43-1,588.89-3,908.5-2,305.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.37-42.06-39.95-39.72-19.8
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.430.51--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa49.54-150.95478.6943.87-404.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa360.21408.51255.91731.39774.78
aa.aaaa.aaaa.aaaa.aaaa.aa409.74257.56734.6775.25370
aa.aaaa.aaaa.aaaa.aaaa.aa1,460.951,488.611,830.572,242.712,189.88
aa.aaaa.aaaa.aaaa.aaaa.aa-2.16%+1.89%+22.97%+22.51%-2.36%
aa.aaaa.aaaa.aaaa.aaaa.aa40.79%38.16%48.63%81.57%72.24%
* In Millions of USD (except for per share items)