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Pitney Bowes Inc (NYSE:PBI)

During the Trading Day
16.46 -0.45 / -2.66%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.46 0.00 / 0.00%
 
Volume: 37.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line463.5M161.2M352.1M--
 
 
 
 
Depreciation255.6M211.2M198.1M--
 
 
 
 
Total Other Cash Flow-226.8M118.0M22.3M--
 
 
 
 
Funds From Operations399.3M456.6M574.0M--
 
 
 
 
Funds From/For Other Operating Expenses-260.9M-168.2M-81.5M--
 
 
 
 
Net Cash Flow - Operating Activities660.2M624.8M655.5M515.0K
 
 
 
 
 
 
InvestingIncrease In Investments-367.7M-376.7M-670.6M--
 
 
 
 
Decrease In Investments457.6M397.5M622.7M--
 
 
 
 
Capital Expenditures-176.6M-137.5M-180.6M--
 
 
 
 
Fixed Asset Disposal0.00389.7M102.4M--
 
 
 
Net Assets From Acquisitions -1.7M-2.2M----
 
 
 
Other Investing - Uses0.00-20.1M-17.3M--
 
 
 
Other Investing - Sources1.6M0.000.00--
 
 
Net Cash Flow Investing-86.7M250.7M-143.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings340.0M411.6M508.5M--
 
 
 
 
Long Term Debt Reduction-550.0M-1.1B-599.9M--
 
 
 
 
Net Proceeds Stock Sale9.3M6.8M7.2M--
 
 
 
 
Common Preferred Redeemed0.000.00-50.0M--
 
 
Common Dividends-300.6M-188.8M-151.6M--
 
 
 
 
Cash Dividends Paid - Total-300.6M-188.8M-151.6M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing18.4M18.4M26.1M--
 
 
 
 
Net Cash Flow - Financing-519.6M-868.1M-311.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M-13.0M-29.1M--
 
 
 
 
 
Net Change In Cash53.8M7.5M200.4M515.0K