$137.71 -0.48 | -0.35%
Today's Range: 136.94 - 138.35
PSA Avg. Daily Volume: 854,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 696.11M 790.46M 935.18M 457.54M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 397.11M 322.40M 124.08M 555.67M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 1.11B 1.06B 1.01B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.23M 10.98M
Purchases of Property, Plant & Equipment -92.74M 11.60M -194.49M -257.72M
Acquisitions 23.54M -18.58M 574.47M -1.66M
Purchases of Short-Term Investments -104.83M 0.00 -54.70M 0.00
Other Cash from Investing Activities -92.58M -84.43M 12.51M 928.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -266.60M -91.41M 340.02M -247.48M
Issuance of Debt 0.00 0.00 27.40M 54.08M
Cash Used for Financing Activities
Issuance of Capital Stock 302.41M 2.19M -55.99M 660.35M
Repayment of Long-Term Debt 0.00 -109.62M -62.88M -853.94M
Repurchase of Capital Stock -205.37M 0.00 -119.61M -302.15M
Payment of Cash Dividends -779.31M -651.64M -755.29M -619.80M
Other Financing Charges, Net -450.44M -179.33M 0.00 0.00
Net Cash From Financing Activities -1.13B -938.40M -966.36M -1.06B
Effect of Exchange Rate Changes -1.44M 41.00K 2.34M 5.49M
Net Change in Cash & Cash Equivalents -307.54M 83.09M 435.26M -290.24M
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