PSA Stock Annual Cash Flow. Download in Excel
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PSA 
NYE
Sector: Real Estate
Industry: REIT - Industrial
297.50
USD
8.17
(2.82%)
Previous close: 289.33 Open: 291.44 Bid: 287.69 Ask: 323.81
52 week range
256.31 369.99
Mkt Cap: 54,872 M Avg Vol (90 Days): 1,473,223
Last updated: Sunday 22nd December 2024
Financials
PSA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 5 M | 6 M | 5 M | 5 M | -6 M | 8 M | 7 M | 18 M | -30 M | -16 M |
| Acquisitions | -2,291 M | |||||||||
| CapitalExpenditureReported | 633 M | 471 M | 768 M | 746 M | 181 M | 625 M | 962 M | 5,317 M | 1,531 M | 1,299 M |
| Cash at beginning of period | 19 M | -55 M | 116 M | 213 M | 456 M | 384 M | 434 M | 283 M | 761 M | 805 M |
| Cash at end of period | 188 M | -138 M | 213 M | 456 M | 384 M | 434 M | 283 M | 761 M | 805 M | 400 M |
| Cash flow | 1,592 M | 1,733 M | 1,930 M | 1,962 M | 2,051 M | 2,056 M | 2,032 M | 2,544 M | 3,117 M | 3,247 M |
| CashFlowFromContinuingInvestingActivities | -198 M | -440 M | -699 M | -740 M | -516 M | -897 M | -1,118 M | -5,564 M | 1,120 M | -3,539 M |
| ChangeInAccruedExpense | 21 M | 35 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 21 M | 35 M | ||||||||
| ChangeInWorkingCapital | 5 M | 6 M | 5 M | 5 M | -6 M | 8 M | 7 M | 18 M | -9 M | 19 M |
| CommonStockDividendPaid | -1,207 M | -1,378 M | -1,513 M | -1,638 M | -1,620 M | -1,615 M | -1,612 M | -1,596 M | -3,943 M | -2,320 M |
| Depreciation | 426 M | 433 M | 455 M | 484 M | 513 M | 553 M | 713 M | 888 M | 970 M | |
| Depreciation unreconciled | 426 M | 433 M | 455 M | 484 M | 513 M | 553 M | 713 M | 888 M | 970 M | |
| DepreciationAndAmortization | 426 M | 433 M | 455 M | 484 M | 513 M | 553 M | 713 M | 888 M | 970 M | |
| EarningsLossesFromEquityInvestments | -51 M | -57 M | -76 M | -103 M | -70 M | -80 M | -82 M | -2,101 M | 1 M | |
| Effect of exchange rate changes | 196000.0 | -318000.0 | -381000.0 | -126000.0 | -171000.0 | -13000.0 | -426000.0 | 505000.0 | ||
| FinancingCashFlow | -1,225 M | -1,376 M | -1,133 M | -978 M | -1,607 M | -1,109 M | -1,076 M | 3,498 M | -4,193 M | -113 M |
| Free cash flow | 977 M | 1,276 M | 1,163 M | 1,222 M | 1,924 M | 1,431 M | 1,082 M | -2,757 M | 1,587 M | 1,988 M |
| GainLossOnInvestmentSecurities | -152 M | -14 M | -2 M | -17 M | ||||||
| GainLossOnSaleOfPPE | -19 M | -689000.0 | -1 M | -38 M | -341000.0 | -1 M | -14 M | |||
| IncomeTaxPaidSupplementalData | 11 M | 11 M | ||||||||
| InterestPaidSupplementalData | 128 M | 146 M | ||||||||
| Issuance of capital stock | 38 M | 30 M | 26 M | 43 M | 13 M | 34 M | 13 M | 96 M | 35 M | 53 M |
| Issuance of debt | -795 M | -17 M | -36 M | -2 M | -2 M | -2 M | -2 M | -2 M | -513 M | -8 M |
| IssuanceOfCapitalStock | 38 M | 30 M | 26 M | 43 M | 13 M | 34 M | 13 M | 96 M | 35 M | 53 M |
| IssuanceOfDebt | -795 M | 247 M | 77 M | 990 M | -2 M | 495 M | 543 M | 5,037 M | -513 M | 2,173 M |
| Net cash from financing activities | -1,225 M | -1,376 M | -1,133 M | -978 M | -1,607 M | -1,109 M | -1,065 M | 3,498 M | -4,193 M | -113 M |
| Net cash from investing activities | -198 M | -440 M | -699 M | -740 M | -516 M | -897 M | -1,118 M | -5,564 M | 1,120 M | -3,539 M |
| Net cash from operating activities | 1,592 M | 1,733 M | 1,930 M | 1,962 M | 2,051 M | 2,056 M | 2,043 M | 2,544 M | 3,117 M | 3,247 M |
| Net change in cash & cash equivalents | 169 M | -83 M | 97 M | 243 M | -72 M | 50 M | -151 M | 478 M | 44 M | -405 M |
| Net income from continuing operations | 1,150 M | 1,318 M | 1,460 M | 1,448 M | 1,717 M | 1,526 M | 1,361 M | 1,960 M | 4,366 M | 2,160 M |
| NetBusinessPurchaseAndSale | 2,636 M | -2,291 M | ||||||||
| NetCommonStockIssuance | 38 M | 30 M | 26 M | 43 M | 13 M | 34 M | 13 M | 96 M | 35 M | 53 M |
| NetForeignCurrencyExchangeGainLoss | 7 M | -306000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -187 M | -170 M | -270 M | -460 M | -461 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 417 M | 16 M | 67 M | -389 M | -273 M | -157 M | -262 M | 14 M | 11 M | |
| NetInvestmentPurchaseAndSale | 417 M | 16 M | 67 M | -389 M | -273 M | -157 M | -262 M | 14 M | 11 M | |
| NetIssuancePaymentsOfDebt | -795 M | 247 M | 77 M | 990 M | -2 M | 495 M | 543 M | 5,037 M | -513 M | 2,173 M |
| NetLongTermDebtIssuance | 264 M | 114 M | 992 M | 497 M | 545 M | 5,039 M | 2,181 M | |||
| NetPPEPurchaseAndSale | -615 M | -456 M | -767 M | -740 M | -127 M | -437 M | -790 M | -5,031 M | -1,070 M | -798 M |
| NetPreferredStockIssuance | 739 M | -270 M | 274 M | -361 M | 9 M | -12 M | -28 M | 243 M | ||
| Operating (gains) losses | 437 M | -34 M | 9 M | 30 M | -201 M | -4 M | 88 M | -207 M | -2,103 M | -16 M |
| Other financing charges net | -721000.0 | -4 M | 3 M | -12 M | 2 M | -31 M | 3 M | -11 M | -15 M | -19 M |
| Other investing changes net | 417 M | 16 M | 67 M | -389 M | -273 M | -157 M | -262 M | 14 M | 11 M | |
| Other non-cash items | 17 M | 22 M | 23 M | 58 M | 14 M | 23 M | 60 M | -26 M | 113 M | |
| Payment of cash dividends | 1,207 M | 1,378 M | 1,513 M | 1,638 M | 1,620 M | 1,615 M | 1,612 M | 1,596 M | 3,943 M | 2,320 M |
| PreferredStockIssuance | 739 M | 1,136 M | 561 M | 1,059 M | 1,208 M | 1,147 M | 243 M | |||
| PreferredStockPayments | -270 M | -862 M | -922 M | -1,050 M | -1,220 M | -1,175 M | ||||
| Purchase of property plant & equipment | -615 M | -456 M | -767 M | -740 M | -127 M | -624 M | -960 M | -5,301 M | -1,530 M | -1,259 M |
| Purchase of short term investments | 264 M | 114 M | 992 M | 497 M | 545 M | 5,039 M | 2,181 M | |||
| PurchaseOfIntangibles | -187 M | -170 M | -270 M | -460 M | -461 M | |||||
| PurchaseOfPPE | -633 M | -471 M | -768 M | -746 M | -181 M | -438 M | -792 M | -5,047 M | -1,071 M | -838 M |
| RepaymentOfDebt | -44 M | -17 M | -36 M | -2 M | -2 M | -2 M | -2 M | -2 M | -513 M | -8 M |
| SaleOfBusiness | 2,636 M | |||||||||
| SaleOfPPE | 17 M | 15 M | 998000.0 | 6 M | 54 M | 762000.0 | 2 M | 16 M | 2 M | 40 M |
| ShortTermDebtIssuance | -750 M | |||||||||
| ShortTermDebtPayments | -44 M | -17 M | -36 M | -2 M | -2 M | -2 M | -2 M | -2 M | -513 M | -8 M |
| StockBasedCompensation | 17 M | 22 M | 23 M | 58 M | 14 M | 23 M | 60 M | 57 M | 42 M |
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