PBI Stock Annual Cash Flow. Download in Excel
Pitney Bowes Inc.
PBI 
NYE
Sector: Industrials
Industry: Business Equipment
8.05
USD
0.36
(4.68%)
Previous close: 7.69 Open: 7.73 Bid: 8.06 Ask: 8.2
52 week range
3.68 8.80
Mkt Cap: 1,410 M Avg Vol (90 Days): 1,643,891
Last updated: Monday 25th November 2024
Financials
PBI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9 M | -8 M | -7 M | 7 M | -1 M | -6 M | 2 M | -8 M | -5 M | 14 M |
| (Increase) Decrease in other current liabilities | -19 M | 1 M | -40 M | -21 M | -20 M | -10 M | 11 M | -14 M | 8 M | -17 M |
| (Increase) Decrease in other working capital | -17 M | -5 M | -48 M | -61 M | -69 M | -24 M | -38 M | 6 M | 3 M | 27 M |
| (Increase) Decrease in payables | -103 M | -81 M | -60 M | -28 M | -31 M | -18 M | 103 M | 61 M | 4 M | -36 M |
| (Increase) Decrease in receivables | 165 M | 59 M | 142 M | 110 M | 9 M | 21 M | 23 M | 58 M | -42 M | -9 M |
| Acquisitions | -394 M | -38 M | -483 M | -10 M | -22 M | -7 M | -15 M | -5 M | ||
| AssetImpairmentCharge | 83 M | 26 M | 234 M | 56 M | 26 M | 98 M | 261 M | 27 M | 339 M | |
| CapitalExpenditureReported | 181 M | 167 M | 161 M | 168 M | 138 M | 137 M | 105 M | 184 M | 125 M | 103 M |
| Cash at beginning of period | 881 M | 1,043 M | 640 M | 765 M | 1,009 M | 869 M | 924 M | 921 M | 732 M | 670 M |
| Cash at end of period | 1,048 M | 640 M | 765 M | 1,009 M | 869 M | 924 M | 921 M | 732 M | 670 M | 601 M |
| Cash flow | 650 M | 536 M | 496 M | 507 M | 411 M | 413 M | 350 M | 297 M | 176 M | 79 M |
| Cash from disc. investing activities | -3 M | 335 M | 670 M | -3 M | -2 M | |||||
| CashFlowFromContinuingInvestingActivities | -142 M | -324 M | -116 M | -660 M | -25 M | -213 M | -73 M | -153 M | -24 M | -123 M |
| CashFromDiscontinuedOperatingActivities | -11 M | -68 M | -145 M | -48 M | 5 M | |||||
| ChangeInAccountPayable | -51 M | -103 M | -59 M | -13 M | -3 M | 22 M | 95 M | 58 M | 19 M | -43 M |
| ChangeInIncomeTaxPayable | -52 M | 22 M | -1 M | -15 M | -28 M | -40 M | 9 M | 3 M | -14 M | 7 M |
| ChangeInPayablesAndAccruedExpense | -103 M | -81 M | -60 M | -28 M | -31 M | -18 M | 103 M | 61 M | 4 M | -36 M |
| ChangeInPrepaidAssets | -10 M | -11 M | 7 M | 9 M | -10 M | -27 M | -20 M | -1 M | 3 M | 31 M |
| ChangeInTaxPayable | -52 M | 22 M | -1 M | -15 M | -28 M | -40 M | 9 M | 3 M | -14 M | 7 M |
| ChangeInWorkingCapital | 25 M | -43 M | -6 M | 17 M | -122 M | -64 M | 82 M | 102 M | -28 M | 10 M |
| ChangesInAccountReceivables | 45 M | -36 M | 23 M | -16 M | -44 M | -8 M | -47 M | 38 M | -29 M | -6 M |
| CommonStockDividendPaid | -170 M | -168 M | -159 M | -139 M | -140 M | -35 M | -34 M | -35 M | -35 M | -35 M |
| CommonStockPayments | -50 M | -132 M | -197 M | -105 M | -13 M | |||||
| Current deferred income taxes | 1 M | 40 M | 4 M | -25 M | 64 M | 5 M | 15 M | -20 M | 4 M | -51 M |
| Deferred income taxes | 1 M | 40 M | 4 M | -25 M | 64 M | 5 M | 15 M | -20 M | 4 M | -51 M |
| Depreciation | 198 M | 173 M | 178 M | 180 M | 148 M | 159 M | 161 M | 163 M | 164 M | 160 M |
| Depreciation unreconciled | 198 M | 173 M | 178 M | 180 M | 148 M | 170 M | 171 M | 170 M | 172 M | 171 M |
| DepreciationAndAmortization | 198 M | 173 M | 178 M | 180 M | 148 M | 170 M | 161 M | 163 M | 164 M | 160 M |
| EarningsLossesFromEquityInvestments | -22 M | -12 M | ||||||||
| Effect of exchange rate changes | -29 M | -44 M | -27 M | 44 M | -25 M | 2 M | 6 M | -5 M | -16 M | 6 M |
| FinancingCashFlow | -312 M | -571 M | -230 M | 368 M | -745 M | -670 M | -235 M | -330 M | -198 M | -31 M |
| Free cash flow | 469 M | 421 M | 353 M | 333 M | 215 M | 131 M | 197 M | 117 M | 51 M | -23 M |
| GainLossOnSaleOfBusiness | -28 M | -106 M | 6 M | 18 M | -10 M | -12 M | ||||
| GainLossOnSaleOfPPE | -6 M | -1 M | -14 M | |||||||
| IncomeTaxPaidSupplementalData | 203 M | 139 M | 127 M | 53 M | 26 M | 27 M | 20 M | |||
| InterestPaidSupplementalData | 180 M | 165 M | 151 M | 169 M | 171 M | 158 M | 152 M | |||
| Issuance of capital stock | 7 M | |||||||||
| Issuance of debt | 90 M | -90 M | ||||||||
| IssuanceOfCapitalStock | 7 M | |||||||||
| IssuanceOfDebt | -91 M | -275 M | 434 M | 472 M | -570 M | -545 M | -222 M | -301 M | -133 M | -67 M |
| Net cash from financing activities | -312 M | -571 M | -230 M | 368 M | -766 M | -670 M | -235 M | -330 M | -198 M | -31 M |
| Net cash from investing activities | -142 M | -324 M | -116 M | -663 M | -48 M | 458 M | -76 M | -155 M | -24 M | -123 M |
| Net cash from operating activities | 650 M | 536 M | 496 M | 496 M | 353 M | 268 M | 302 M | 302 M | 176 M | 79 M |
| Net change in cash & cash equivalents | 167 M | -403 M | 124 M | 244 M | -165 M | 57 M | -3 M | -184 M | -46 M | -75 M |
| Net income from continuing operations | 352 M | 426 M | 112 M | 261 M | 242 M | 195 M | -180 M | -1 M | 37 M | -386 M |
| NetBusinessPurchaseAndSale | 102 M | -104 M | -38 M | -483 M | -10 M | -22 M | 52 M | 13 M | 106 M | |
| NetCommonStockIssuance | -50 M | -132 M | -197 M | -105 M | -13 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -63 M | -105 M | 65 M | -15 M | 123 M | -53 M | -20 M | 18 M | -6 M | -20 M |
| NetInvestmentPurchaseAndSale | -63 M | -105 M | 65 M | -15 M | 123 M | -53 M | -20 M | 18 M | -6 M | -20 M |
| NetIssuancePaymentsOfDebt | -91 M | -275 M | 434 M | 472 M | -570 M | -545 M | -222 M | -301 M | -133 M | -67 M |
| NetLongTermDebtIssuance | -91 M | -365 M | 524 M | 472 M | -570 M | -545 M | -222 M | -301 M | -133 M | -67 M |
| NetPPEPurchaseAndSale | -181 M | -115 M | -143 M | -163 M | -138 M | -137 M | -105 M | -184 M | -125 M | -103 M |
| Operating (gains) losses | -28 M | -106 M | -4 M | -6 M | 31 M | -13 M | -17 M | 17 M | -22 M | -3 M |
| Other financing charges net | -530000.0 | 5 M | -307 M | 35 M | -56 M | 15 M | 21 M | 5 M | -17 M | 71 M |
| Other investing changes net | -17 M | -37 M | -9 M | 5 M | 17 M | -9 M | 5 M | 4 M | 3 M | |
| Other non-cash items | 101 M | 45 M | 213 M | 81 M | 79 M | 121 M | 278 M | 29 M | 13 M | 338 M |
| Payment of cash dividends | 170 M | 168 M | 159 M | 139 M | 140 M | 35 M | 34 M | 35 M | 35 M | 35 M |
| PensionAndEmployeeBenefitExpense | 31 M | -37 M | -32 M | -28 M | -27 M | |||||
| Purchase of Float term investments | -69 M | 76 M | -8 M | 12 M | -153 M | -601 M | -81 M | -62 M | -49 M | |
| Purchase of property plant & equipment | -181 M | -115 M | -143 M | -163 M | -138 M | -137 M | -105 M | -184 M | -125 M | -103 M |
| Purchase of short term investments | 509 M | 151 M | 895 M | 1,437 M | 390 M | 917 M | 1,196 M | 267 M | ||
| PurchaseOfInvestment | -681 M | -274 M | -137 M | -133 M | -70 M | -153 M | -601 M | -81 M | -90 M | -48 M |
| PurchaseOfLongTermInvestments | -681 M | -205 M | -213 M | -125 M | -82 M | -28 M | 427000.0 | |||
| PurchaseOfPPE | -181 M | -167 M | -161 M | -168 M | -138 M | -137 M | -105 M | -184 M | -125 M | -103 M |
| Repayment of debt | -600 M | -516 M | -371 M | -965 M | -570 M | -935 M | -1,138 M | -1,496 M | -133 M | -333 M |
| RepaymentOfDebt | -600 M | -426 M | -461 M | -965 M | -570 M | -935 M | -1,138 M | -1,496 M | -133 M | -333 M |
| Repurchase of capital stock | -50 M | -132 M | -197 M | -105 M | -13 M | |||||
| Revenue per share | 10 M | 11 M | 7 M | 9 M | 11 M | |||||
| Sale of Float term investments | 6 M | -21 M | 58 M | 2 M | 51 M | |||||
| Sale of short term investments | 629 M | 207 M | 212 M | 114 M | 176 M | 109 M | 577 M | 97 M | 29 M | 25 M |
| SaleOfBusiness | 102 M | 289 M | 58 M | 28 M | 112 M | |||||
| SaleOfInvestment | 634 M | 207 M | 212 M | 114 M | 176 M | 109 M | 577 M | 99 M | 79 M | 25 M |
| SaleOfPPE | 52 M | 18 M | 5 M | |||||||
| ShortTermDebtIssuance | 90 M | |||||||||
| ShortTermDebtPayments | 90 M | -90 M | ||||||||
| StockBasedCompensation | 17 M | 21 M | 15 M | 24 M | 21 M | 23 M | 17 M | 21 M | 17 M | 10 M |
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