Pitney Bowes Inc (PBI)
NYSE: Consumer Goods
$18.50
-1.04 | -5.32%
-1.04 | -5.32%
Today's Range:
18.25 -
19.54
PBI Avg. Daily Volume:
2,759,000
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 310.70M | 444.91M | 419.79M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 43.99M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 223.56M | 291.00M | 4.02M |
| (Increase) Decrease in Inventories | n.a. | -11.91M | 12.19M | 2.02M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 28.77M | -127.26M | -76.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 41.64M | 82.89M | 2.05M |
| (Increase) Decrease In Other Working Capital | n.a. | 9.15M | -7.46M | 143.94M |
| Other Non-Cash Items | n.a. | 55.21M | -196.07M | 69.71M |
| Net Cash From Continuing Operations | n.a. | 952.11M | 824.07M | 990.44M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 952.11M | 824.07M | 990.44M |
| Sale of Property, Plant & Equipment | n.a. | 12.60M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 35.65M |
| Purchases of Property, Plant & Equipment | 0.00 | -119.77M | -166.73M | -237.31M |
| Acquisitions | n.a. | -77.54M | 0.00 | -67.69M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -116.78M | 1.66M | 33.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -301.49M | -171.97M | -234.12M |
| Issuance of Debt | 0.00 | 0.00 | 297.51M | 451.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 11.42M | 308.33M | 20.15M |
| Repayment of Long-Term Debt | 0.00 | -170.79M | -539.67M | -576.56M |
| Repurchase of Capital Stock | 0.00 | -100.00M | -375.00M | -333.23M |
| Payment of Cash Dividends | 0.00 | -320.60M | -317.04M | -291.61M |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | -11.78M |
| Net Cash From Financing Activities | 0.00 | -579.97M | -625.86M | -741.86M |
| Effect of Exchange Rate Changes | 0.00 | 976.00K | 9.83M | -14.97M |
| Net Change in Cash & Cash Equivalents | 0.00 | 71.63M | 36.07M | -505.00K |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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