PBI — Pitney Bowes Cashflow Statement
0.000.00%
Last trade - 00:00- $733.77m
- $2.31bn
- $3.27bn
- 76
- 82
- 84
- 94
Annual cashflow statement for Pitney Bowes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 195 | -182 | -1.35 | 36.9 | -386 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.3 | 236 | 54.7 | -10.8 | 366 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.4 | 63 | 102 | -3.19 | -17.9 |
| 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 | 268 | 302 | 302 | 176 | 79.5 |
| Capital Expenditures | -137 | -105 | -184 | -125 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 595 | 29.3 | 28.8 | 101 | -20 |
| 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 | 458 | -75.7 | -155 | -24.3 | -123 |
| Financing Cash Flow Items | 15 | 20.7 | 5.43 | -17.3 | 70.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -670 | -235 | -330 | -198 | -31.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.2 | -2.99 | -189 | -62.5 | -68.9 |