Public Storage (PSA) - Quarterly Cash Flow Statement

Home
PSA
Financials

333.13 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	433.143	518.127	511.697	441.897	616.643	581.165	520.415	414.934	2,778.152	656.893	516.295	622.019	491.628	411.73	434.262	352.432	325.847	315.812	367.136	387.097	399.42	371.456	367.678	587.906	379.589	405.292	344.436	390.963	358.274	355.207	344.021	415.681	369.05	358.359	317.349	365.259	341.136	328.04	283.254	348.426	294.977	278.279	228.273	297.977	285.628	261.679	212.247	272.563	264.819	198.931	206.722	220.437	194.513	210.941	210.568	189.21	245.811	131.176	129.917	187.689	243.951	205.387	153.429	151.69	137.331	133.813	512.342	167.887	152.766	77.104	59.778	-10.233	81.181	128.862	114.216	123.372	128.344	108.266	96.411	342.12	-135.533	92.36	69.067	86.306	89.747	84.297	76.639	77.862	83.351	80.718	87.455	84.196	83.604	81.773	74.635	74.572	75.652	74.303	72.561	75.7	76.7	73.7	61.8	59.2	62.2	57.2	48.4	45.5	46.5	44.3	42.3	43.1	40.3	37.8	32.3	21.2	19.4	16.6	13.2	12.2	11	10.2	8.7	8.2	7.9	6.9	5	4.3	4.3	3.5	3	3.1	3.2	2.9	2.8	2.9	3	2.5	3.6
Depreciation & Amortization Numbers are in millions	280.33	283.342	285.203	287.525	238.748	222.133	221.65	226.538	220.772	218.708	222.128	205.289	188.552	172.728	146.859	141.406	138.333	137.618	135.9	134.885	129.233	126.859	121.941	121.374	124.516	119.777	117.979	120.1	113.32	110.177	110.929	111.741	109.432	107.013	105.128	106.307	106.082	106.473	107.146	110.573	111.077	106.443	109.021	108.927	96.537	90.937	91.001	92.586	89.991	88.588	86.938	89.83	90.956	89.186	88.553	91.647	92.648	85.205	84.886	86.019	86.624	84.284	85.2	107.935	90.823	92.957	122.486	130.685	147.643	167.601	176.481	225.728	113.581	48.626	50.049	52.261	30.474	65.686	47.976	47.633	43.7	45.045	46.77	75.871	45.463	46.274	45.92	71.655	45.008	46.052	43.997	69.511	42.701	41.323	39.622	39.458	37.731	35.744	36.034	41.44	43.9	39	33.1	31.866	29.4	30	30.1	17.856	26.3	23.8	23.4	4.175	21.2	20.4	19.1	12.847	10.9	8.8	8.1	7.681	6.9	6.4	6.6	6.4	9.4	4.5	3.9	5.1	3.3	3.6	2.3	4.7	1.5	1.3	1.4	0.9	0.9	1.4	0.4
Deferred Income Tax Numbers are in millions	0	0	0	60.646	-54.763	8.46	0	49.819	-62.665	-21.949	34.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.927	10.827	10.347	10.257	9.515	11.949	9.845	12.106	13.741	16.928	13.928	12.168	14.975	18.265	14.407	11.828	8.734	7.124	5.677	6.345	7.114	5.71	6.664	18.1	18.605	17.253	15.978	12.043	12.343	4.265	8.897	9.284	11.376	8.404	7.065	8.067	9.881	7.234	6.258	8.483	8.694	6.077	6.287	6.922	8.592	7.005	5.894	5.918	7.111	0	0	0	0	0	0	0	0	0	0	-36.67	14.937	17.742	3.991	0	-0.057	24.065	-23.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.298	87.18	-100.363	-18.944	61.981	54.925	-79.061	82.773	62.665	21.949	-34.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.6	0	0	0	0	0	0	0	0	0	0.6	1	1	-1	1.6	0.4	-0.4
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.1	0	0.2	0.1
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	0	0	0	0	0	0	0	0	0	0.1	0.5	0.7	-0.6	0.8	0	-0.3
Other Working Capital Numbers are in millions	3.298	87.18	-100.363	-18.944	61.981	54.925	-79.061	82.773	62.665	21.949	-34.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	-0.5	0.8	0.2	-0.2
Other Non Cash Items Numbers are in millions	71.072	586.599	2.781	10.303	3.547	3.768	24.044	-49.819	-2,085.648	-94.997	-96.11	-110.641	-10.89	18.57	-86.366	6.896	55.352	78.57	-45.763	-28.338	16.693	37.585	-22.699	-244.213	78.673	-22.956	-20.806	-49.946	52.656	36.616	-4.186	-99.609	36.844	58.362	18.503	-37.034	24.817	22.33	-21.209	-5.39	21.049	10.615	-6.585	-16.228	-15.071	10.614	6.091	-35.245	-4.832	38.768	-14.17	-15.608	40.86	17.518	-34.302	-9.35	-42.357	76.109	18.319	38.29	-50.231	-24.69	16.905	3.096	65.785	45.747	-404.75	-36.959	-27.94	33.473	-35.315	-5.947	19.99	27.079	-1.432	0.753	5.422	19.65	13.433	-241.166	264.456	41.901	31.09	-22.933	26.097	16.393	24.356	-20.661	36.379	16.448	20.697	-30.36	18.513	17.611	15.405	14.308	17.103	15.563	9.421	1.637	4.6	4.2	3.4	4.109	5.7	4.2	6.3	15.507	2.7	2.5	2.5	19.562	2.5	2.5	2.3	6.819	2.8	1	1.8	1.699	2.9	4.6	3.9	2	3.3	1.2	0.8	1.5	0.7	0.4	0.5	-1.4	0.6	0.7	-0.4	-2	2.3	0.3	-1.3
Operating Cash Flow Numbers are in millions	798.77	908.564	665.586	791.684	875.671	882.4	696.893	736.351	927.017	797.532	656.241	728.835	684.265	621.293	509.162	512.562	528.266	539.124	462.95	499.989	552.46	541.61	473.584	483.167	600.426	519.391	458.519	473.16	537.192	506.244	459.083	465.296	515.326	523.734	440.98	434.532	472.035	456.843	369.191	453.609	427.103	395.337	330.709	390.676	367.094	363.23	309.339	329.904	349.978	326.287	279.49	294.659	326.329	317.645	264.819	271.507	296.102	292.49	233.122	275.328	295.281	282.723	259.525	262.721	293.939	272.517	230.078	261.613	272.469	278.178	200.944	209.548	214.752	204.567	162.833	176.386	164.24	193.602	157.82	148.587	172.623	179.306	146.927	139.244	161.307	146.964	146.915	128.856	164.738	143.218	152.149	123.347	144.818	140.707	129.662	128.338	130.486	125.61	118.016	118.777	125.2	116.9	98.3	95.175	97.3	91.4	84.8	78.863	75.5	70.6	68.2	66.837	64	60.7	53.7	40.866	33.1	26.4	23.1	21.58	20.8	21.2	15.6	16.6	20.6	12.6	9.7	10.9	8.3	7.5	5.8	6.4	5.9	5.9	4.8	0.8	7.8	4.6	2.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-110.36	-102.012	-104.48	-138.038	-124.874	-101.583	-96.642	-121.877	-125.423	-112.924	-99.549	-101.135	-78.459	-54.093	-36.551	-37.029	-33.086	-42.379	-57.504	-57.17	-59.121	-37.42	-33.601	-129.747	-126.44	-123.859	-98.823	-135.399	-108.64	-121.302	-95.337	-98.907	-79.21	-93.742	-79.492	-81.606	-79.92	-61.991	-70.555	-86.557	-62.226	-42.747	-38.653	-38.185	-43.61	-55.254	-35.597	-19.263	-18.344	-26.02	-14.278	-12.751	-12.734	-32.418	-11.874	174.147	-62.396	-102.085	-9.666	-24.068	-13.941	-27.681	-10.827	-20.321	-69.565	-61.659	-30.985	-63.049	-98.394	-55	-49.98	15.249	-53.884	-84.283	-76.056	-182.609	-66.032	-87.489	-30.557	-147.072	-18.946	-6.939	-2.705	-112.133	-10.656	-7.481	-2.333	-112.28	-25.478	-11.442	-9.02	-195.284	-15.855	-7.318	-4.814	-41.6	-30.331	-19.904	-4.126	172.19	-104.4	-120.7	-111.8	-24.91	-40	-15.2	-76.8	42.658	-82.2	-36	-24.8	-72.67	-54.6	35.2	-126.7	-18.687	-35.7	-28.5	-36.8	-20.838	-18.4	-34	-28.1	-37.3	-15.7	-17.4	-2.9	-3.7	-5.2	-0.7	-2.1	-0.8	-0.3	0	0	-1.5	-0.3	-0.2	-0.1
Acquisitions Net Numbers are in millions	-1.418	0.091	1.327	0.562	-2,176.243	0.729	0.004	2,636.011	-0.039	0.907	0.791	-0.567	0.594	0.385	1.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.288	0	0	0	0	0	0	0	0	0	0	11.874	3.286	-35.114	0	9.666	-18.575	0	0	0	-11.961	-58.309	609.059	-34.588	-1.598	0	-0.065	0	0	0	-52.465	-46.489	0	0	28.718	-36.678	0	0	0	0	0	0	0	0	0	12.647	0	-152.327	0	0	0	0	0	0	0	0	0	0	0	-108.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	186.895	-102.368	-84.527	-399.874	-198.088	-236.544	-115.669	-310.615	-372.96	-198.898	-188.982	-2,282.276	-393.273	-2,389.217	-264.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-774.207	0	0	0	0	0	0	0	0	-1.274	0	102.23	104.828	-9.58	0	-95.248	19.315	0	0	0	0	-21.791	-71.159	-32.911	6.7	0	0	0	0	0	3.466	1.97	1.599	15.571	-14.782	-8.749	-31.732	15.348	-8.438	-8.962	12.937	-24.405	-13.348	-10.302	3.046	-35.948	6.204	-7.258	0	0	0	-11.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.571	0.02	2.423	39.885	0.101	235.815	115.665	508.694	2,637.554	197.991	0	16.296	0.357	4.151	2.149	0.303	0	0	0.282	0.421	0	0	0	16.281	0	0	1.523	4.682	0	0	0	0.309	0	0	0	0	0	0	0	2.581	0	0	0	0.257	0	0	0	-15.973	15.973	0	0	53.063	18.185	135.125	116.111	-34.361	22.076	11.353	0.932	-10.261	0.203	0	10.261	0	0.114	-601.476	601.543	0.047	0.253	0.989	4.777	4.995	0.336	5.384	2.359	0	2.915	2.214	1.177	0	0	0	0	21.377	0	0	0	0	0	0	35.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-213.335	-191.075	-189.007	7.248	-1.908	-233.379	-115.669	-3,144.705	9.172	-194.361	-188.982	-2,287.593	-392.916	-2,261.886	-369.323	-552.837	-70.231	-92.551	-232.682	-169.924	-198.423	-182.478	-159.644	-38.732	19.525	-15.906	-17.6	-211.94	-43.135	-5.979	-22.804	-162.569	-88.554	-31.375	-83.186	-72.413	-18.192	-31.836	-23.592	-138.802	-29.713	-28.601	211.722	21.692	-398.288	-8.094	-5.819	-67.49	-60.722	-44.331	-40.017	-19.408	86.548	-12.438	-502.868	-274.463	29.875	12.032	-11.887	17.34	-32.149	0.002	-0.825	36.989	34.296	63.946	8.796	1.872	-0.872	6.523	0.322	-93.818	-216.079	52.465	49.354	11.343	-47.367	-49.732	20.894	15.71	-38.932	-36.652	80.903	-51.811	-8.675	-4.918	-16.428	71.787	-26.829	-48.354	-23.233	81.372	-49.578	-50.246	-52.841	-54.037	-146.408	-40.219	-110.878	-262.719	38.3	25.2	-84.6	-19.964	-75	-104.9	11	-123.671	-96.6	-72.5	-15.2	-72.056	-21.4	-140.2	-27.2	-41.485	-51.2	-6.6	-29.7	-41.052	-12.7	-10.7	-3.8	-0.1	-14.2	-28.8	-22.6	-7.8	0.2	0.7	-1.4	-0.7	-0.3	-0.6	-3.3	-5.1	-1.5	-0.2	0.7
Investing Cash Flow Numbers are in millions	-213.335	-204.269	-186.584	-490.217	-2,501.012	-334.962	-212.311	-432.492	2,148.304	-307.285	-288.531	-2,372.432	-471.375	-2,315.979	-403.725	-589.563	-103.317	-134.93	-289.904	-226.673	-257.544	-219.898	-193.245	-152.198	-106.915	-139.765	-114.9	-342.657	-151.775	-127.281	-118.141	-261.167	-167.764	-125.117	-162.678	-154.019	-98.112	-93.827	-94.147	-222.778	-91.939	-71.348	173.069	-865.731	-441.898	-63.348	-41.416	-102.726	-63.093	-70.351	-54.295	20.904	91.999	90.269	-284.527	-26.563	-55.139	-78.7	-106.203	-16.249	-46.09	-27.679	-1.391	4.707	-115.255	-61.289	511.855	-56.028	-99.013	-47.553	-44.881	-73.574	-269.627	-75.433	-68.862	-169.667	-97.828	-121.071	-55.09	-163.094	-42.53	-52.029	69.236	-129.63	-43.736	-25.747	-29.063	-37.447	-75.608	-53.592	-156.817	-113.912	-65.433	-57.564	-69.149	-95.637	-176.739	-60.123	-115.004	-90.529	-66.1	-95.5	-196.4	-44.874	-115	-120.1	-65.8	-81.013	-178.8	-108.5	-40	-144.726	-76	-105	-153.9	-60.172	-86.9	-35.1	-66.5	-61.89	-31.1	-44.7	-31.9	-37.4	-29.9	-46.2	-25.5	-11.5	-5	0	-3.5	-1.5	-0.6	-0.6	-3.3	-6.6	-1.8	-0.4	0.6
Financing Activities:
Debt Repayment Numbers are in millions	-0.031	-342.616	-0.036	-0.03	-0.029	-8.071	-0.129	-11.225	-501.798	-0.236	-0.236	-0.633	-0.532	-0.526	-0.527	-0.515	-0.505	-0.503	-544.654	-0.488	-0.484	-0.481	-0.467	-0.455	-0.447	-0.442	-0.44	-0.434	-0.426	-0.421	-0.42	-16.464	-9.403	-4.64	-5.952	-0.496	-0.459	-10.745	-5.537	-22.412	-325.226	-68.058	-378.81	-33.141	-11.346	-30.404	-326.186	-11.726	-20.499	-3.904	-24.884	-19.944	-27.598	-21.278	-105.535	-19.517	-2.394	-53.216	-1.965	-5.601	-1.855	-1.856	-111.512	-52.017	-4.66	-1.832	-4.368	-286.635	-72.524	-114.53	-662.604	-15.505	-683.039	-0.909	-12.104	-79.914	-18.884	-20.493	-12.076	-0.434	-0.037	-14.016	-26.717	-6.002	-23.092	-5.171	-51.756	-5.715	-0.817	-5.677	-15.476	-30.506	-0.738	-5.467	-0.74	-4.72	-0.663	-5.355	-0.597	-4.588	-0.6	-8.3	-0.6	-2.769	-0.6	-7.2	-10.1	-10.785	-3.8	-3.8	-0.5	-4.21	-3.4	-4.8	-38.9	-12.412	-4	-30.4	-0.4	-35.367	-3.2	-0.5	-39.9	-0.6	-23.3	-1.6	-3.3	-29.3	-1.1	-0.8	-0.4	0	-0.7	-1.5	-0.5	-1.1	-2.9	-2.1	-6
Common Stock Issued Numbers are in millions	20.553	2.564	7.8	22.032	1.042	4.941	25.116	7.358	16.421	3.419	8.073	14.448	33.814	42.895	4.703	7.159	1.819	1.923	1.763	0.555	15.619	15.797	1.593	4.582	6.244	0.732	0.967	7.746	2.852	13.868	18.034	11.35	3.466	1.058	9.667	3.749	15.426	6.779	3.709	1.962	5.419	5.082	25.409	0.629	3.545	13.074	3.863	103.44	5.439	5.846	9.722	10.688	2.755	1.6	11.373	4.706	10.387	14.393	11.822	0.293	1.13	0	0	0	0	0	2.503	-301.745	0.927	1.772	307.503	6.47	75.56	1.798	1.541	0.887	1.181	1.549	3.894	6.148	14.603	8.836	20.342	25.758	21.625	17.763	3.472	1.824	6.091	8.324	7.094	9.789	3.815	2.253	191.966	0.204	0.687	1.738	1.979	1.8	0.1	-214.5	222.6	0.46	0	46.1	191.3	54.923	0.3	0.2	127.1	1.038	98.4	30.5	0.6	0.026	-108.2	135.4	53.3	31.58	0	0.2	78.5	2.5	-55	-0.3	55.4	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.679	-200	-5.328	-22.032	2,181.273	-0.464	-8.932	-3.838	-0.779	-1.636	-10.574	-350	-325	-200	-300	-0.814	-0.619	-0.578	-8.507	-477.5	306.676	-287.5	-285	-1.498	-0.607	-0.173	-10.069	934.264	-922.5	-0.159	-11.605	862.5	-474.196	-375.267	-13.037	-125	-11	-134	-13.301	183.848	0	327.609	227.497	0	0	0	0	-729.825	-415.625	-476.634	-356.687	-105	-524.756	-517.5	0	-108.75	-9.2	-360.366	0	17.535	153	0	-170.535	-74.586	0	0	-111.903	302.15	174.688	302.15	-604.3	-143.75	-510	501.601	-172.5	-0.017	174.303	-59.519	-57.863	-2.081	-86.29	-14.267	-233.988	244.146	-24	-36.019	-57.517	-150.018	-45.643	0	-0.381	-269.391	-173.312	-70.426	-205.057	-12.795	-1.417	-32.85	-30.737	-62.065	-28.9	-0.3	-17.6	-0.856	-58.4	-13	0	7.025	144.9	0	0	96.678	-5	5	163.1	166.757	108.4	-9.6	9.6	-0.001	0	-49.6	78.5	32.5	39.3	16.8	55.4	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-574.852	-574.602	-576.792	-576.47	-576.297	-576.304	-576.251	-399.96	-2,709.412	-399.918	-399.584	-399.012	-397.463	-396.237	-396.176	-398.108	-403.728	-402.786	-401.807	-401.368	-399.773	-403.118	-404.49	-403.281	-403.246	-403.061	-403.092	-402.75	-409.61	-409.653	-408.334	-406.995	-369.718	-371.71	-357.335	-353.705	-355.693	-355.77	-305.863	-303.875	-302.747	-299.697	-294.226	-293.161	-267.303	-267.264	-263.733	-238.155	-237.562	-240.194	-243.243	0	0	0	0	-579.397	-199.571	-200.412	-179.414	-162.855	-162.382	-162.168	-164.237	-263.51	-187.525	-148.584	-168.396	-134.46	-156.096	-153.099	-154.528	-150.659	-155.71	-126.687	-119.86	-120.056	-116.83	-108.686	-109.235	-109.883	-108.741	-106.74	-107.319	-80.561	-103.938	-103.944	-105.118	-98.209	-119.046	-98.39	-96.26	-92.024	-170.093	-60.504	-59.445	-57.557	-108.196	-83.179	-94.456	-53.19	-52.8	-52.791	-49.309	-44.501	-44.5	-45.4	-44.7	-30.274	-54.1	-33.4	-56.8	-21.108	-50	-29.1	-36.1	-23.072	-17.8	-11.2	-17	-11.595	-9.3	-8.6	-8.6	-7.4	-7.1	-6.3	-4.8	-4.4	-3.5	-3.2	-3.1	-3.1	-3.2	-3	-2.8	-2.6	-2.3	-2.2	-0.5
Other Financing Activities Numbers are in millions	-5.557	-3.599	-8.167	15.053	-2.384	-11.223	-3.769	-2.76	-9.795	-19.871	230.494	2,155.541	954.067	2,569.75	489.029	440.564	-994.17	550.549	1.157	474.451	-36.138	496.022	265.359	3.2	4.627	-0.559	-0.045	-936.433	1,280.295	254.93	-1.463	-527.863	299.308	306.014	290.391	262.946	-6.755	-1.369	-1.822	-1.97	-1.82	-1.621	-1.779	697.253	-1.908	10.893	703.858	718.946	720.732	314.828	1,521.136	-222.378	620.113	-389.261	-197.362	399.969	-199.571	154.913	11.518	-15.127	-138.923	-13.863	0.555	13.772	4.778	2.587	14.654	291.046	-5.471	-288.119	492.418	596.661	468.553	96.364	97.78	154.108	35.161	150.616	60.728	11.732	104.204	100.723	246.321	-33.425	29.227	-14.227	38.234	-12.422	154.197	-14	252.625	133.651	458.539	61.285	-36.227	27.035	160.049	-57.798	283.975	59.195	40.9	219.9	-5.7	-6.365	-6.5	-12.4	46.3	-68.04	22.3	33.8	0.7	-27.889	12.5	-6	-0.5	-46.208	0.3	-6.3	-1.7	58.912	27.7	73.8	-82.5	-3.5	54.6	-2.4	-59.2	34.7	0.8	-3.5	1.2	-2.4	-0.9	-1	1.9	9.2	-0.5	-0.1	0
Financing Cash Flow Numbers are in millions	-559.887	-433.021	-577.195	-561.447	1,603.605	-591.121	-563.965	-410.381	-3,205.03	-416.606	-161.253	1,420.344	264.886	2,015.882	-202.971	41.127	-1,399.022	146.682	135.497	-404.35	-114.1	-179.28	-423.005	-402.034	-399.673	-404.235	-413.646	-397.607	-49.389	-141.435	-403.788	-77.472	-550.543	-444.545	-76.266	-212.506	-358.481	-495.105	-309.513	-142.447	-624.374	-36.685	-421.909	437.233	-280.557	-286.775	113.939	-745.319	-189.884	-438.219	256.117	-336.634	-401.449	-408.939	-291.524	-302.989	-200.778	-459.081	-169.861	-165.755	-163.107	-163.81	-445.729	-376.341	-163.874	-163.156	-262.989	-129.644	-58.476	-251.826	-621.511	293.217	-804.636	472.167	-205.143	-44.992	74.931	-36.533	-114.552	-94.518	-76.261	-25.464	-101.361	149.916	-113.631	-134.871	-165.959	-264.54	14.961	-109.743	147.602	-248.481	158.247	-72.859	-109.503	-47.833	-89.099	-100.217	216.544	-58.848	-41.3	-56	149.4	-54.031	-110	-31.9	182.8	-47.151	109.6	-3.2	70.5	44.509	52.5	-4.4	88.2	85.091	-21.3	77.9	43.8	43.529	15.2	15.3	26	23.5	8.5	6.2	43.5	1	-3.8	-7.5	-2.3	-5.5	-4.8	-5.5	-1.4	5.5	-5.7	-4.4	-6.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	414.352	53.938	74.28	0	0	0	-0.173	0.173	0.192	0.14	-0.005	0.178	-0.234	-0.164	-0.059	0.031	-0.104	0.045	-0.004	0.05	-0.028	-0.156	0.038	-0.025	0.039	-0.061	-0.121	0.017	-0.182	0.07	0.347	-0.616	0.61	-0.03	-0.452	-0.446	1.076	-0.521	-0.433	0.074	0.026	1.416	-0.449	-0.849	-0.372	0.276	0.679	-0.241	-0.654	-0.633	0.407	0.085	0.818	-1.042	-0.355	-0.865	-0.463	-0.016	0.226	0.294	0.32	-0.518	-0.002	2.544	0.917	6.863	-2.856	0.564	2.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	0.1	-21.4	98.1	-50.301	17.7	28.7	-19	2.15	103.3	37.9	-28.2	77.889	12	44.3	100.2	19.306	53.8	8.7	43.4	40.31	10.3	23.5	16.3	20.8	9.3	33.6	15.8	0.6	-3.3	0	0	-4.9	-5.3	-5.3	-1.5	5.8	-6	-4.2	-2.9
Net Change In Cash Numbers are in millions	25.548	270.618	-98.193	-259.98	-21.736	-43.683	-79.383	-106.522	-129.709	73.468	206.63	-223.061	477.916	321.191	-97.356	-36.108	-974.237	550.817	308.574	-131.138	180.861	142.428	-142.616	-71.093	93.682	-24.571	-70.052	-238.18	335.967	237.407	-62.829	126.475	-202.911	-45.581	201.42	68.617	15.412	-132.541	-34.915	89.46	-289.731	286.871	81.943	-37.796	-353.945	12.658	381.013	-518.513	97.277	-181.604	481.071	-21.725	16.246	-0.618	-311.147	-57.227	39.143	-245.646	-43.807	92.861	86.068	91.46	-187.301	-108.593	14.292	48.07	481.488	76.858	121.843	-43.957	-464.884	431.465	-859.511	601.301	-111.172	-38.273	141.343	35.998	-11.822	-109.025	53.832	101.813	114.802	159.53	3.94	-13.654	-48.107	-173.131	104.091	-20.117	142.934	-239.046	237.632	10.284	-48.99	-15.132	-135.352	-34.73	219.556	-30.675	17.9	-158.575	149.4	-54.031	-110	-31.9	182.8	-47.151	109.6	-3.2	70.5	44.509	52.5	-4.4	88.2	85.091	-21.3	77.9	43.8	43.529	15.2	15.3	26	23.5	8.5	6.2	43.5	1	-3.8	0	0	-5.5	-4.8	-5.5	-1.4	5.5	-5.7	-4.4	-6.5
Cash At End Of Period Numbers are in millions	599.004	542.263	302.182	400.375	660.355	682.091	725.774	805.157	911.679	1,041.388	967.92	761.29	984.351	506.435	185.244	282.6	318.708	1,292.945	742.128	433.554	564.692	383.831	241.403	384.019	455.112	361.43	386.001	456.053	694.233	358.266	120.859	183.688	57.213	260.124	305.705	104.285	35.668	20.256	152.797	187.712	98.252	387.983	101.112	19.169	56.965	410.91	398.252	17.239	535.752	438.475	620.079	139.008	160.733	144.487	145.105	456.252	513.479	474.336	719.982	763.789	670.928	584.86	493.4	680.701	789.294	775.002	726.932	245.444	168.586	46.743	90.7	555.584	124.119	983.63	382.329	493.501	531.774	390.431	354.433	366.255	475.28	421.448	319.635	204.833	45.303	41.363	55.017	103.124	276.255	172.164	192.281	49.347	288.393	50.761	40.477	89.467	104.599	239.951	274.681	55.125	85.8	-56	200.6	-54.031	-110	-31.9	224.3	-47.151	109.6	-3.2	97.4	44.509	52.5	-4.4	168.6	85.091	-21.3	77.9	64	43.529	15.2	15.3	36.5	23.5	8.5	6.2	44.9	1	-3.8	0	1	-5.5	-4.8	-5.5	-0.6	5.5	-5.7	-4.4	-2.3

Public Storage

NYSE:PSA Add to watchlist

NYSE:PSA