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  • PUBLIC STORAGE Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 935.18 M 457.54 M 314.03 M 456.39 M 366.21 M
    Operating Activities
    Depreciation, Depletion & Amortization 414.20 M 622.41 M 437.98 M 196.40 M 183.06 M
    Depreciation & Depletion 363.03 M 374.57 M 260.39 M 189.79 M 176.46 M
    Amortization of Intangible Assets 51.17 M 247.84 M 177.60 M 6.60 M 6.60 M
    Deferred Income Taxes and Investment Tax credity 0.00 67.06 M 64.29 M 26.14 M 26.29 M
    Deferred Income Taxes 0.00 67.06 M 64.29 M 26.14 M 26.29 M
    Income Tax Credit — — — — —
    Other Cash Flow -290.12 M -66.73 M 41.88 M 45.64 M 66.49 M
    Funds from Operations 1.06 B 1.01 B 791.70 M 692.05 M 616.66 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 1.06 B 1.01 B 791.70 M 692.05 M 616.66 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 11.96 M 1.66 M 62.30 M 92.82 M 24.85 M
    Incline (Decline) in Inventories 54.70 M 0.00 0.00 6.36 M 16.67 M
    Decrease in Investments 0.00 6.07 M 13.07 M 7.45 M 20.73 M
    Disposal of Fixed Assets 2.23 M 13.62 M 14.54 M 14.76 M 12.65 M
    Other Uses - Investing -586.98 M -928,000.00 154.89 M 0.00 -97.77 M
    Other Sources - Investing 621.57 M 928,000.00 3.02 M 0.00 100.02 M
    Net Cash Flow - Investing -340.02 M 247.48 M 487.50 M 443.66 M 157.64 M
    Proceeds from Stock Options 0.00 0.00 0.00 7.51 M 49.93 M
    Other Proceeds from Sale/Issues of Stock 10.89 M 660.35 M 1.36 B 606.58 M 476.23 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 186.49 M 302.15 M 826.25 M 117.40 M 336.63 M
    Financing Activities
    Long Term Borrowings 12.75 M 54.08 M 28.89 M — —
    Incline or Decline in Short Term Borrowings 14.65 M -345.00 M 360.00 M -25.00 M —
    Reduction in Long Term Debt 62.88 M 508.94 M 711.56 M 79.06 M 41.20 M
    Cash Dividends Paid Total 733.68 M 598.18 M 533.86 M 438.66 M 410.26 M
    Common Dividends (Cash) 733.68 M 340.00 M 298.22 M 244.20 M 230.83 M
    Preferred Dividends (Cash) 0.00 258.18 M 235.64 M 194.46 M 179.43 M
    Other Sources - Financing 0.00 0.00 115.80 M 19.20 M 16.10 M
    Other Uses - Financing -21.61 M -21.61 M 80.44 M -100.13 M -35.68 M
    Net Cash Flow - Financing -966.36 M -1.06 B -244.40 M -121.15 M -297.60 M
    Effect of Exchange rate on Cash 2.34 M 5.49 M 2.27 M — —
    Changes in Cash and/or Liquid Items — — — — —