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.
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.
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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
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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.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 |
Public Storage cash flow statement Correlations
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Public Storage Account Relationship Matchups
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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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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.