Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Pitney Bowes Inc (NYSE:PBI)

20.00
Delayed Data
As of Aug 27
 +0.85 / +4.44%
Today’s Change
18.59
Today|||52-Week Range
27.50
-17.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line136.9M67.1M85.2M156.4M
 
 
 
 
 
Depreciation49.6M54.7M42.5M42.7M
 
 
 
 
 
Total Other Cash Flow-57.2M113.1M-16.1M-96.9M
 
 
 
 
 
Funds From Operations129.3M236.4M111.6M102.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.3M-21.7M7.7M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities117.0M258.1M103.9M96.4M
 
 
 
 
 
 
InvestingIncrease In Investments-26.3M-452.4M-65.3M-41.1M
 
 
 
 
 
Decrease In Investments-2.2M447.7M65.4M46.6M
 
 
 
 
 
Capital Expenditures-48.9M-59.3M-43.9M-45.0M
 
 
 
 
 
Fixed Asset Disposal-1.1M1.2M----
 
 
 
Net Assets From Acquisitions -----2.5M-389.0M
 
 
 
Other Investing - Uses-15.1M1.2M-20.1M-1.4M
 
 
 
 
 
Other Investing - Sources0.000.002.0M6.9M
 
 
 
Net Cash Flow Investing-93.7M-61.6M-64.4M-94.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--100.0M0.00
 
 
Long Term Borrowings0.0016.0M0.00950.0K
 
 
 
Long Term Debt Reduction0.000.00-274.9M-80.0M
 
 
 
Net Proceeds Stock Sale1.8M1.3M713.0K872.0K
 
 
 
 
 
Common Preferred Redeemed-42.3M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.0M-37.6M-37.8M-37.8M
 
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing7.7M9.2M0.009.2M
 
 
 
 
Net Cash Flow - Financing-86.1M-29.5M-212.0M-125.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.4M-11.5M-34.9M6.0M
 
 
 
 
 
 
Net Change In Cash-62.8M167.0M-172.5M-123.5M