Public Storage
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with app…
REIT - Industrial
US, Glendale [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,112.00 | 1,093.00 | 1,203.00 | 1,285.00 | 1,430.00 | 1,606.00 | 1,732.00 | 1,945.00 | 1,975.00 | 2,061.00 | 2,067.00 | 2,042.00 | 2,543.00 | 3,117.00 | 3,246.00 | |
| Operating Cash (Net) | 1,112.00 | 1,093.00 | 1,203.00 | 1,285.00 | 1,430.00 | 1,606.00 | 1,732.00 | 1,945.00 | 1,975.00 | 2,061.00 | 2,067.00 | 2,042.00 | 2,543.00 | 3,117.00 | 3,246.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | -2,193.00 | 18.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | -2,193.00 | 18.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -91.00 | -266.00 | -81.00 | -290.00 | -1,412.00 | -212.00 | -440.00 | -716.00 | -739.00 | -513.00 | -897.00 | -1,117.00 | -5,563.00 | 1,119.00 | -3,538.00 | |
| Capital Expenditure | -76.00 | -77.00 | -69.00 | -77.00 | -172.00 | -230.00 | -294.00 | -351.00 | -460.00 | -478.00 | -187.00 | -169.00 | -270.00 | -459.00 | -461.00 | |
| Purchases of Investments | - - | -104.00 | 69.00 | - - | -1,222.00 | - - | -405.00 | -686.00 | -623.00 | -519.00 | -722.00 | -981.00 | -5,329.00 | -1,071.00 | 461.00 | |
| Sale/Maturity of Investment | - - | 77.00 | 322.00 | 20.00 | - - | 2.00 | 15.00 | - - | 4.00 | 16.00 | - - | - - | 16.00 | 508.00 | 39.00 | |
| Property, Plant, Equipment (P&PE) | -76.00 | -77.00 | -69.00 | -77.00 | -172.00 | -230.00 | -294.00 | -351.00 | -460.00 | -478.00 | -187.00 | -169.00 | -270.00 | -459.00 | -461.00 | |
| Acquisitions (Net) | -18.00 | 23.00 | -1.00 | - - | -105.00 | - - | -3.00 | 3.00 | -11.00 | 1.00 | -30.00 | 2.00 | 1.00 | 2,636.00 | -2,178.00 | |
| Other Investing Activities | 3.00 | -185.00 | -402.00 | -232.00 | 87.00 | 14.00 | -146.00 | -365.00 | -283.00 | -51.00 | 42.00 | 31.00 | 17.00 | -493.00 | -1,400.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -938.00 | -1,132.00 | -1,438.00 | -1,117.00 | -16.00 | -1,225.00 | -1,375.00 | -1,148.00 | -992.00 | -1,619.00 | -1,120.00 | -1,075.00 | -3,498.00 | -4,193.00 | -112.00 | |
| Debt Repayment | -109.00 | -77.00 | -174.00 | -61.00 | -334.00 | -794.00 | -17.00 | -36.00 | -1.00 | -1.00 | -1.00 | -543.00 | -2.00 | -513.00 | -8.00 | |
| Dividends Paid | -651.00 | - - | - - | -959.00 | -1,091.00 | -1,200.00 | -1,371.00 | -1,505.00 | -1,630.00 | -1,612.00 | -1,608.00 | -1,606.00 | -1,588.00 | -3,908.00 | -2,305.00 | |
|
Common Stock
|
19 | 519 | 1,173 | 2,103 | - - | -701 | 299 | 888 | 965 | 12 | 1,083 | 1,231 | 1,270 | 52 | 106 | |
| Issued | 2.00 | 41.00 | 26.00 | 124.00 | - - | 37.00 | 29.00 | 25.00 | 42.00 | - - | 33.00 | 1,220.00 | 95.00 | 35.00 | 53.00 | |
| Repurchased | -17.00 | -478.00 | -1,147.00 | -1,978.00 | - - | 738.00 | -270.00 | -862.00 | -922.00 | -12.00 | -1,050.00 | -10.00 | -1,175.00 | -16.00 | -53.00 | |
| Other Financing Activities | -161.00 | -357.00 | 692.00 | 1,757.00 | 1,410.00 | -7.00 | 253.00 | 1,230.00 | 1,519.00 | 7.00 | 1,506.00 | -1.00 | 6,168.00 | 210.00 | 2,200.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 680.00 | 763.00 | 456.00 | 139.00 | 17.00 | 19.00 | 187.00 | 104.00 | 212.00 | 456.00 | 384.00 | 433.00 | 282.00 | 761.00 | 805.00 | |
| End of Period | 763.00 | 456.00 | 139.00 | 17.00 | 19.00 | 187.00 | 104.00 | 183.00 | 456.00 | 384.00 | 433.00 | 282.00 | 761.00 | 805.00 | 400.00 | |
| Change | 83.00 | -307.00 | -317.00 | -121.00 | 1.00 | 168.00 | -83.00 | 79.00 | 243.00 | -72.00 | 49.00 | -150.00 | 478.00 | 43.00 | -404.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 342.00 | 354.00 | 358.00 | 358.00 | 387.00 | 437.00 | 426.00 | 433.00 | 454.00 | 483.00 | 512.00 | 553.00 | 713.00 | 888.00 | 970.00 | |
| Stock Based Compensation | - - | - - | - - | 24.00 | 28.00 | 28.00 | 31.00 | 37.00 | 37.00 | 69.00 | 25.00 | 33.00 | 59.00 | 56.00 | 41.00 | |
| Other | -19.00 | 42.00 | 8.00 | -15.00 | -14.00 | 19.00 | -11.00 | 14.00 | 35.00 | -209.00 | 3.00 | 95.00 | -189.00 | 6.00 | 20.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,036.00 | 1,015.00 | 1,133.00 | 1,207.00 | 1,257.00 | 1,376.00 | 1,438.00 | 1,593.00 | 1,515.00 | 1,582.00 | 1,880.00 | 1,872.00 | 2,273.00 | 2,657.00 | 2,785.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | -195.00 | -197.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |