Pitney Bowes Inc (NYSE:PBI)

23.17
Delayed Data
As of Feb 27
 +0.08 / +0.35%
Today’s Change
21.15
Today|||52-Week Range
28.37
-4.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line635.9M463.5M161.2M--
 
 
 
 
Depreciation272.1M255.6M211.2M--
 
 
 
 
Total Other Cash Flow40.3M-226.8M118.0M--
 
 
 
 
Funds From Operations982.7M399.3M456.6M--
 
 
 
 
Funds From/For Other Operating Expenses62.5M-260.9M-168.2M--
 
 
 
 
Net Cash Flow - Operating Activities920.2M660.2M624.8M655.5M
 
 
 
 
 
 
InvestingIncrease In Investments-67.8M-367.7M-376.7M--
 
 
 
 
Decrease In Investments101.8M457.6M397.5M--
 
 
 
 
Capital Expenditures-156.0M-176.6M-137.5M-180.6M
 
 
 
 
 
Fixed Asset Disposal--0.00389.7M--
 
 
Net Assets From Acquisitions -2.7M-1.7M-2.2M--
 
 
 
 
Other Investing - Uses0.000.00-20.1M--
 
 
Other Investing - Sources36.0M1.6M0.00--
 
 
 
Net Cash Flow Investing-88.6M-86.7M250.7M-180.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-50.0M0.000.00--
 
 
Long Term Borrowings0.00340.0M411.6M--
 
 
 
Long Term Debt Reduction0.00-550.0M-1.1B--
 
 
 
Net Proceeds Stock Sale12.9M9.3M6.8M--
 
 
 
 
Common Preferred Redeemed-100.0M0.000.00--
 
 
Common Dividends-299.6M-300.6M-188.8M--
 
 
 
 
Cash Dividends Paid - Total-299.6M-300.6M-188.8M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing18.4M18.4M18.4M--
 
 
 
 
Net Cash Flow - Financing-455.0M-519.6M-868.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.7M3.2M-13.0M--
 
 
 
 
 
Net Change In Cash376.6M53.8M7.5M475.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account