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Public Storage  (PSA)
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Public Storage Cash flow Statement Quarterly

PSA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 845.99 434.26 1,361.23 1,008.80 682.95
Depreciation & amortization 319.59 146.86 553.26 411.85 273.52
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -13.40 -9.41 -1.49 -1.12 -1.12
Share-based Compensation 32.67 14.41 33.36 21.54 12.80
Income (Loss) from Equity Method Investments -48.52 -19.46 -80.50 -62.86 -41.62
Foreign Currency Transaction Gain (Loss), Unrealized - - - - -
Gain On Disposition Of Real Estate Investments Including Amounts In Discontinues Operations - - - - -
Asset Impairment Charges Cf - - - - -
Depreciation And Amortization Including Amounts In Discontinued Operations - - - - -
Distributions Received From Real Estate Entities In Excess Of Other Equity In Earnings - - - - -
Distributions Received From Real Estate Entities 43.75 15.49 52.50 37.03 15.44
Assets Damaged Due To Hurricanes - - - - -
Income taxes - - - - -
Accrued expenses - - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Investing losses/ -gains net - - - - -
Unrealized loss/ -gain - - - - -
Advance billings and deposits - - - - -
Other Working Capital -16.94 -27.60 6.99 47.39 28.17
Employee benefit plans - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -32.68 -45.39 97.95 52.25 10.35
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,130.46 509.16 2,042.90 1,530.34 1,002.07
Capital Expenditures -2,518.36 -203.11 -792.27 -282.42 -253.33
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Real Estate and Real Estate Joint Ventures 15.71 11.56 1.80 1.40 1.40
Proceeds From Sales Of Real Estate And Other Real Estate Investments - - - - -
Real Estate Other Acquisitions - - - - -
Distributions In Excess Of Retained Earnings From Unconsolidated Real Estate Entities - - - - -
Distributions In Excess Of Cumulative Equity In Earnings From Unconsolidated Real Estate Entities 8.77 - 10.80 10.80 -
Real Estate Deposits And Costs For Pending Acquisitions - -114.42 7.51 4.86 -
Loans - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -225.82 -97.76 -359.41 -265.45 -188.57
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,719.70 -403.73 -1,117.71 -528.15 -424.83
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,482.53 496.24 545.15 545.15 545.15
Long-term debt - repayments -1.05 -0.53 -2.02 -1.51 -1.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 47.60 4.70 12.66 5.51 3.69
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 88.10 -298.62 -9.17 -443.97 550.60
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 -0.00
Equity Shares Series Redemption Amount - - - - -
Acquisition Of Permanent Noncontrolling Equity Interests - - - - -
Acquisition Of Redeemable Noncontrolling Interests In Subsidiaries -0.03 -0.03 -0.03 -0.03 -
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid -9.01 -7.28 -9.70 -9.09 -8.51
Net Proceeds From Issuance Of Preferred Stock - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -2.81 -1.27 -5.37 -3.97 -2.55
Dividends paid -792.41 -396.18 -1,606.43 -1,208.32 -804.59
Net Cash flow from Financing Activities 1,812.91 -202.97 -1,075.72 -1,116.84 282.18
Effect of exchange rate on cash flow 0.17 0.18 -0.43 -0.19 -0.03
Discontinued operations - - - - -
Free Cash Flow -1,387.90 306.05 1,250.64 1,247.92 748.74
Total Cash Flow 447.50 -194.89 -301.48 -229.50 1,718.81
Cash & cash equiv. at beg. of the Year 257.56 257.56 409.74 409.74 409.74
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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