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PITNEY BOWES INC (PBI)

US7244791007 - Common Stock

4.13  +0.1 (+2.48%)

After market: 4.13 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-155.50M36.94M-1.35M-181.54M194.61M
Depreciation Amortization
159.10M163.82M162.86M160.63M159.14M
Income Taxes - Deferred
-30.96M-10.78M-16.91M23.51M-35.19M
Change In Working Capital
47.45M-3.19M102.17M62.99M-34.38M
Interest Paid
153.65M134.25M124.08M151.86M157.71M
Taxes Paid
16.22M14.55M4.34M20.18M27.11M
Other non cash items
132.21M-10.80M54.74M236.40M-16.30M
OPERATING CASH FLOW
152.30M175.98M301.51M301.97M267.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-104.91M-124.84M-184.04M-104.99M-137.25M
Other Investing Activity
-31.19M100.57M28.79M29.30M594.80M
INVESTING CASH FLOW
-136.10M-24.27M-155.25M-75.69M457.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-67.45M-132.64M-301.00M-221.75M-544.91M
Stock Issued/Repurchased
0.00-13.45M0.000.00-105.00M
Dividend Paid
-35.03M-34.72M-34.80M-34.29M-35.36M
Other Financing Activity
38.52M-17.28M5.43M20.67M14.97M
FINANCING CASH FLOW
-63.96M-198.08M-330.37M-235.37M-670.30M
 
Exchange Rate Effect
8.81M-16.13M-4.86M6.10M2.05M
CHANGE IN CASH
-38.95M-62.50M-188.97M-2.99M57.18M
 
FREE CASH FLOW
Operating Cash Flow
152.30M175.98M301.51M301.97M267.88M
Capital Expenditure
-104.91M-124.84M-184.04M-104.99M-137.25M
FREE CASH FLOW
47.40M51.14M117.47M196.99M130.63M

All data in USD

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