Public Historical Cash Flow

0KS3 Stock

350.63 2.58 0.73%

Analysis of Public Storage cash flow over time is an excellent tool to project Public Storage future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2.2 B or Begin Period Cash Flow of 845.4 M as it is a great indicator of Public Storage ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Public Storage latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Public Storage is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Public Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Public Stock please use our How to Invest in Public Storage guide.

About Public Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Public balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Public's non-liquid assets can be easily converted into cash.

Public Storage Cash Flow Chart

At this time, Public Storage's Stock Based Compensation is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 845.4 M in 2024, whereas Free Cash Flow is likely to drop slightly above 2.2 B in 2024.

Free Cash Flow Begin Period Cash Flow Capital Expenditures Net Income End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Public Storage to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Public Storage operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Public Storage financial statement analysis. It represents the amount of money remaining after all of Public Storage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Public Storage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Public Storage current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Public Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Public Stock please use our How to Invest in Public Storage guide.At this time, Public Storage's Stock Based Compensation is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 845.4 M in 2024, whereas Free Cash Flow is likely to drop slightly above 2.2 B in 2024.

	2021	2022	2023	2024 (projected)
Free Cash Flow	2.5B	3.1B	2.8B	2.2B
Stock Based Compensation	59.9M	56.7M	41.6M	43.9M

Free Cash Flow Stock Based Compensation

Public Storage cash flow statement Correlations

	Change In Cash	Stock Based Compensation	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change In Working Capital	Investments	Net Borrowings	Change To Netincome
Change In Cash		0.2	0.03	-0.5	-0.13	-0.01	0.65	-0.15	0.04	0.38	-0.32	-0.03	-0.55	0.76	0.45
Stock Based Compensation	0.2		0.71	0.53	0.57	-0.13	0.15	0.15	0.63	0.76	0.07	-0.41	0.31	0.07	-0.42
Free Cash Flow	0.03	0.71		0.8	0.95	-0.46	0.0	0.51	0.88	0.9	0.06	-0.82	0.68	-0.13	-0.76
Begin Period Cash Flow	-0.5	0.53	0.8		0.82	-0.39	-0.36	0.53	0.7	0.61	0.28	-0.71	0.88	-0.5	-0.89
Depreciation	-0.13	0.57	0.95	0.82		-0.52	-0.18	0.45	0.81	0.78	0.21	-0.85	0.76	-0.16	-0.83
Other Non Cash Items	-0.01	-0.13	-0.46	-0.39	-0.52		-0.3	-0.24	-0.71	-0.44	-0.54	0.61	-0.46	0.11	0.56
Dividends Paid	0.65	0.15	0.0	-0.36	-0.18	-0.3		0.03	0.28	0.23	-0.16	0.14	-0.5	0.25	0.35
Capital Expenditures	-0.15	0.15	0.51	0.53	0.45	-0.24	0.03		0.31	0.44	0.22	-0.3	0.2	-0.2	-0.22
Net Income	0.04	0.63	0.88	0.7	0.81	-0.71	0.28	0.31		0.81	0.11	-0.77	0.66	-0.25	-0.78
End Period Cash Flow	0.38	0.76	0.9	0.61	0.78	-0.44	0.23	0.44	0.81		0.01	-0.78	0.42	0.15	-0.54
Sale Purchase Of Stock	-0.32	0.07	0.06	0.28	0.21	-0.54	-0.16	0.22	0.11	0.01		-0.1	0.21	-0.06	-0.24
Change In Working Capital	-0.03	-0.41	-0.82	-0.71	-0.85	0.61	0.14	-0.3	-0.77	-0.78	-0.1		-0.76	-0.02	0.81
Investments	-0.55	0.31	0.68	0.88	0.76	-0.46	-0.5	0.2	0.66	0.42	0.21	-0.76		-0.55	-0.98
Net Borrowings	0.76	0.07	-0.13	-0.5	-0.16	0.11	0.25	-0.2	-0.25	0.15	-0.06	-0.02	-0.55		0.5
Change To Netincome	0.45	-0.42	-0.76	-0.89	-0.83	0.56	0.35	-0.22	-0.78	-0.54	-0.24	0.81	-0.98	0.5

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Public Storage Account Relationship Matchups

Public Storage cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	49.5M	(151.0M)	478.7M	43.9M	(404.8M)	(384.5M)
Stock Based Compensation	31.3M	33.5M	59.9M	56.7M	41.6M	43.9M
Free Cash Flow	2.1B	2.0B	2.5B	3.1B	2.8B	2.2B
Begin Period Cash Flow	384.0M	433.6M	282.6M	761.3M	805.2M	845.4M
Other Cashflows From Financing Activities	502.1M	543.3M	5.1B	245.5M	33.3M	31.7M
Depreciation	512.9M	553.3M	713.4M	888.1M	970.1M	606.6M
Other Non Cash Items	2.9M	98.9M	(183.0M)	(2.2B)	67.8M	110.2M
Dividends Paid	1.6B	1.6B	1.6B	3.9B	(2.3B)	(2.2B)
Capital Expenditures	909.7M	1.2B	270.2M	459.8M	461.1M	335.7M
Total Cash From Operating Activities	2.1B	2.0B	2.5B	3.1B	3.2B	2.3B
Net Income	1.5B	1.4B	2.0B	4.3B	2.1B	1.9B
Total Cash From Financing Activities	(1.1B)	(1.1B)	3.5B	(4.2B)	(112.9M)	(118.6M)
End Period Cash Flow	433.6M	282.6M	761.3M	805.2M	400.4M	365.7M
Sale Purchase Of Stock	(12.2M)	(10.5M)	(13.1M)	(16.8M)	(14.0M)	(14.6M)
Change In Working Capital	73.3M	72.1M	12.9M	(9.1M)	18.9M	18.0M
Total Cashflows From Investing Activities	(897.4M)	(1.1B)	(5.6B)	1.1B	1.0B	1.1B
Investments	11.6M	24.7M	19.5M	2.6B	3.0B	3.2B
Net Borrowings	495.0M	543.1M	5.0B	(513.5M)	(590.5M)	(561.0M)
Change To Netincome	34.2M	132.4M	(123.1M)	(2.1B)	(1.9B)	(1.8B)

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Additional Tools for Public Stock Analysis

When running Public Storage's price analysis, check to measure Public Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Storage is operating at the current time. Most of Public Storage's value examination focuses on studying past and present price action to predict the probability of Public Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Storage's price. Additionally, you may evaluate how the addition of Public Storage to your portfolios can decrease your overall portfolio volatility.

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