Public Storage
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.44B | $1.45B | $1.31B | $1.14B | $1.05B | $939.3M | $823.8M | $672.0M |
| Depreciation & Amortization | $454.5M | $433.3M | $426.0M | $437.1M | $387.4M | $357.8M | $358.0M | $353.2M |
| Depreciation | $433.5M | $406.0M | $393.6M | $384.4M | $360.4M | $345.5M | $342.8M | $336.9M |
| Amortization | $15.0M | $21.7M | $26.1M | $48.4M | $24.1M | $10.5M | $11.9M | $13.3M |
| Stock-Based Compensation | $37.5M | $37.5M | $32.6M | $29.5M | — | — | — | — |
| Net Cash from Operating Activities | $1.97B | $1.95B | $1.75B | $1.60B | $1.43B | $1.29B | $1.20B | $1.09B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-737.1M | $-699.1M | $-456.1M | — | $-1.41B | $-290.5M | $-81.4M | $-266.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $967.9M | $887.1M | $753.9M | $621.4M | $516.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-992.2M | $-1.15B | $-1.39B | — | $-16.2M | $-1.12B | $-1.44B | $-1.13B |
| Net Change in Cash | $243.5M | $79.8M | $-83.1M | $168.3M | $1.8M | $-122.1M | $-316.4M | $-306.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |