PUBLIC STORAGE (PSA)
US74460D1090 - REIT
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.29B | 4.37B | 1.96B | 1.36B | 1.53B | |||
| Depreciation Amortization | 891.09M | 888.15M | 713.43M | 553.30M | 512.90M | |||
| Change In Working Capital | 81.37M | 134.77M | 150.49M | 72.10M | 73.30M | |||
| Other non cash items | -2.02B | -2.27B | -280.00M | 56.30M | -44.20M | |||
| OPERATING CASH FLOW | 3.24B | 3.12B | 2.54B | 2.04B | 2.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.48B | -1.53B | -5.60B | -1.15B | -909.70M | |||
| Other Investing Activity | N/A | 2.65B | 35.81M | 34.00M | 12.40M | |||
| INVESTING CASH FLOW | 1.17B | 1.12B | -5.56B | -1.12B | -897.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -521.22M | -513.50M | 5.04B | 543.10M | 495.00M | |||
| Stock Issued/Repurchased | 53.84M | 278.10M | 68.31M | 900.00K | 42.70M | |||
| Dividend Paid | -4.26B | -3.91B | -1.59B | -1.61B | -1.61B | |||
| Other Financing Activity | -41.56M | -48.92M | -17.97M | -13.30M | -49.70M | |||
| FINANCING CASH FLOW | -4.77B | -4.19B | 3.50B | -1.08B | -1.12B | |||
| Exchange Rate Effect | N/A | 0.00 | 505.00K | -400.00K | 0.00 | |||
| CHANGE IN CASH | -359.30M | 43.87M | 478.69M | -150.90M | 49.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.24B | 3.12B | 2.54B | 2.04B | 2.07B | |||
| Capital Expenditure | -1.48B | -1.53B | -5.60B | -1.15B | -909.70M | |||
| FREE CASH FLOW | 1.76B | 1.59B | -3.06B | 891.20M | 1.16B | |||
All data in USD