PBI — Pitney Bowes Cashflow Statement
0.000.00%
Last trade - 00:00- $1.55bn
- $3.07bn
- $2.03bn
- 92
- 81
- 99
- 100
Annual cashflow statement for Pitney Bowes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -182 | -1.35 | 36.9 | -386 | -204 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 236 | 54.7 | -62.3 | 328 | 402 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63 | 102 | 60 | 31.1 | 125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 302 | 302 | 175 | 80.1 | 229 |
| Capital Expenditures | -105 | -184 | -82.6 | -78.1 | -72.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.3 | 28.8 | 58.4 | -46 | 23.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.7 | -155 | -24.3 | -124 | -49.1 |
| Financing Cash Flow Items | 20.7 | 5.43 | -17.3 | 71.9 | -21.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -235 | -330 | -198 | -30 | -305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | -189 | -63.4 | -68.3 | -130 |