Pitney Bowes Cash Flow Statement 2009-2023 | PBI

Fifteen years of historical annual cash flow statements for Pitney Bowes (PBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-385.63$36.94$-1.35$-180.38$194$242$244$112$426$352$161$464$636$311$445
$510$172$170$370$170$155$127$322$173$198$313$274$402$304$339
$-0.45$10.98$55.23$42.64$-21.98$55.92$31.01$51.81$-103.65$23.79$-17.23$-338.15$-55.49$80.21$-190.05
$510$183$225$412$148$211$158$374$69.66$222$295$-64.28$347$384$149
$-8.67$-41.89$58.44$23.27$21.14$-15.35$141$148$59.42$163$183$144$249$224$291
$14.29$-4.94$-8.01$1.58$-5.18$-1.44$-0.21$-2.88$-7.62$9.10$67.19$-0.60$-12.83$-11.91$12.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.18$-1.70$-33.57$-58.28$-72.01$-59.03$-45.46$-35.13$48.37$16.94$7.95$48.44$0.77$11.92$-25.24
$-44.76$-44.43$77.61$70.05$-74.08$-108.31$52.83$10.22$27.01$84.28$168$261$-33.67$258$230
$79.47$176$302$302$268$345$454$496$523$658$625$660$949$952$824
$-102.88$-74.07$-182.20$-46.74$-137.25$-137.81$-118.25$-141.56$-114.64$-183.32$-137.51$-176.59$-155.98$-119.77$-166.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$106$12.58$-6.61$-22.10$-10.48$-482.85$-37.84$-104.48$102$390$0$0$-77.54$0
$6.50$19.86$22.44$-20.31$-28.65$93.71$-19.84$74.54$-67.21$-57.49$-3.60$-8.72$-96.58$-122.46$-8.36
$-29.75$-53.11$-6.29$-4.17$-15.68$0$0$0$0$0$0$0$-2.68$-4.72$1.46
$-23.25$-33.25$16.15$-24.48$-44.32$93.71$-19.84$74.54$-67.21$-57.49$-3.60$-8.72$-99.26$-127.18$-6.91
$3.30$-23.40$-1.77$2.13$661$341$-0.43$-10.69$-16.86$-16.24$-7.41$98.58$138$22.99$1.66
$-122.83$-24.27$-155.25$-75.69$458$286$-621.37$-115.55$-303.19$-154.66$241$-86.73$-117.42$-301.49$-171.97
$-56.14$-124.10$-250.23$-189.11$-540.20$-570.18$472$524$-365.12$-91.33$-667.59$-210.00$0$0$148
$0$0$0$0$0$0$0$-90.00$90.00$0$0$0$-50.00$-170.79$-389.67
$-56.14$-124.10$-250.23$-189.11$-540.20$-570.18$472$434$-275.12$-91.33$-667.59$-210.00$-50.00$-170.79$-242.15
$0$-13.45$0$0$-105.00$0$0$-197.27$-131.72$-50.00$0$9.31$-87.06$-88.58$11.96
$0$-13.45$0$0$-105.00$0$0$-197.27$-131.72$-50.00$0$9.31$-87.06$-88.58$-66.67
$-35.22$-34.72$-34.80$-34.29$-35.36$-140.50$-139.49$-159.14$-168.49$-169.99$-207.22$-318.95$-317.95$-320.60$-317.04
$60.09$-25.82$-45.34$-11.97$10.27$-34.73$35.13$-306.86$-3.33$-0.53$6.75$0$0$0$0
$-31.27$-198.08$-330.37$-235.37$-670.30$-745.41$368$-229.53$-578.66$-311.84$-868.06$-519.64$-455.02$-579.97$-625.86
$-68.93$-62.50$-188.97$-2.99$57.18$-139.79$244$124$-403.25$163$-15.06$57.04$372$71.63$36.07
$9.60$16.63$20.86$17.48$23.15$21.04$24.39$14.88$21.05$17.45$14.92$18.23$18.69$20.11$22.52
$-35.22$-34.72$-34.80$-34.29$-35.36$-140.50$-139.49$-159.14$-168.49$-169.99$-207.22$-318.95$-317.95$-320.60$-317.04