Pitney Bowes Inc (NYSE:PBI)

27.53
Data as of Jul 30
 +1.18 / +4.48%
Today’s Change
15.10
Today|||52-Week Range
28.37
+18.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line310.7M635.9M463.5M161.2M
 
 
 
 
 
Depreciation303.7M272.1M255.6M211.2M
 
 
 
 
 
Total Other Cash Flow55.2M40.3M-226.8M118.0M
 
 
 
 
 
Funds From Operations669.6M982.7M399.3M456.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-282.5M62.5M-260.9M-168.2M
 
 
 
 
 
Net Cash Flow - Operating Activities952.1M920.2M660.2M624.8M
 
 
 
 
 
 
InvestingIncrease In Investments-122.5M-67.8M-367.7M-376.7M
 
 
 
 
 
Decrease In Investments0.00101.8M457.6M397.5M
 
 
 
 
Capital Expenditures-119.8M-156.0M-176.6M-137.5M
 
 
 
 
 
Fixed Asset Disposal----0.00389.7M
 
 
Net Assets From Acquisitions -82.3M-2.7M-1.7M-2.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-20.1M
 
 
Other Investing - Sources23.0M36.0M1.6M0.00
 
 
 
 
Net Cash Flow Investing-301.5M-88.6M-86.7M250.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-170.8M-50.0M0.000.00
 
 
 
Long Term Borrowings0.000.00340.0M411.6M
 
 
 
Long Term Debt Reduction0.000.00-550.0M-1.1B
 
 
 
Net Proceeds Stock Sale11.4M12.9M9.3M6.8M
 
 
 
 
 
Common Preferred Redeemed-100.0M-100.0M0.000.00
 
 
 
Common Dividends-301.5M-299.6M-300.6M-188.8M
 
 
 
 
 
Cash Dividends Paid - Total-301.5M-299.6M-300.6M-188.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing19.1M18.4M18.4M18.4M
 
 
 
 
 
Net Cash Flow - Financing-580.0M-455.0M-519.6M-868.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash976.0K-4.7M3.2M-13.0M
 
 
 
 
 
 
Net Change In Cash70.7M376.6M53.8M7.5M
 
 
 
 
 

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