Pitney Bowes (PBI)
(Delayed Data from NYSE)
$7.01 USD
-0.09 (-1.27%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $7.01 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Pitney Bowes Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -385.63 | 36.94 | -1.35 | -181.54 | 194.61 |
Depreciation/Amortization & Depletion | 510.31 | 172.49 | 170.02 | 369.67 | 159.14 |
Net Change from Assets/Liabilities | -44.76 | -44.43 | 77.61 | 71.61 | -44.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 4.86 | -48.03 | -145.19 |
Other Operating Activities | -0.45 | 10.98 | 50.37 | 90.27 | 88.22 |
Net Cash From Operating Activities | 79.47 | 175.98 | 301.52 | 301.97 | 252.21 |
Property & Equipment | -102.88 | -74.07 | -154.63 | -104.99 | -137.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 106.45 | -15.00 | -6.61 | -22.10 |
Investments | -23.25 | -33.25 | 16.15 | 37.94 | -27.46 |
Other Investing Activities | 3.30 | -23.40 | -1.77 | -2.04 | 676.38 |
Net Cash from Investing Activities | -122.83 | -24.27 | -155.25 | -75.69 | 489.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -13.45 | 0.00 | 0.00 | -105.00 |
Issuance (Repayment) of Debt | -56.14 | -124.10 | -250.23 | -189.11 | -540.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -35.22 | -34.72 | -34.80 | -34.29 | -35.36 |
Other Financing Activities | 60.09 | -25.82 | -45.34 | -11.97 | -6.08 |
Net Cash from Financing Activities | -31.27 | -198.08 | -330.37 | -235.37 | -686.64 |
Effect of Exchange Rate Changes | 5.70 | -16.13 | -4.86 | 6.10 | 2.05 |
Net Change In Cash & Equivalents | -68.93 | -62.50 | -188.97 | -2.99 | 57.18 |
Cash at Beginning of Period | 669.98 | 732.48 | 921.45 | 924.44 | 867.26 |
Cash at End of Period | 601.05 | 669.98 | 732.48 | 921.45 | 924.44 |
Diluted Net EPS | -2.20 | 0.21 | -0.01 | -1.06 | 1.10 |
Fiscal Year End for Pitney Bowes Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.75 | -2.89 | -385.63 | -161.79 | -149.27 |
Depreciation/Amortization & Depletion | 87.78 | 43.95 | 510.31 | 246.24 | 202.78 |
Net Change from Assets/Liabilities | -4.81 | -49.97 | -44.76 | -131.98 | -116.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.12 | -3.62 | -0.45 | 33.08 | 23.33 |
Net Cash From Operating Activities | 80.33 | -12.53 | 79.47 | -14.45 | -39.76 |
Property & Equipment | -41.09 | -19.96 | -102.88 | -77.60 | -54.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.58 | 7.31 | -23.25 | -12.19 | -12.72 |
Other Investing Activities | 0.80 | 0.80 | 3.30 | -5.65 | 6.67 |
Net Cash from Investing Activities | -27.71 | -11.84 | -122.83 | -95.44 | -60.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -28.27 | -14.13 | -56.14 | -42.01 | -53.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -17.79 | -8.83 | -35.22 | -26.33 | -17.53 |
Other Financing Activities | -14.76 | -35.47 | 60.09 | 66.28 | 38.78 |
Net Cash from Financing Activities | -60.81 | -58.43 | -31.27 | -2.06 | -32.55 |
Effect of Exchange Rate Changes | -2.71 | -2.16 | 5.70 | -0.34 | 4.73 |
Net Change In Cash & Equivalents | -10.91 | -84.96 | -68.93 | -112.29 | -128.28 |
Cash at Beginning of Period | 601.05 | 601.05 | 669.98 | 669.98 | 669.98 |
Cash at End of Period | 590.15 | 516.09 | 601.05 | 557.70 | 541.70 |
Diluted Net EPS | -0.14 | -0.02 | -1.28 | -0.07 | -0.81 |