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    Pitney Bowes Inc. (PBI)

    -NYQ
    24.66 0.14(0.57%) Dec 19, 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 142,835   445,163   617,480  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation211,243  255,556  272,142  
    Adjustments To Net Income84,185  (319,838)74,660  
    Changes In Accounts Receivables182,567  144,097  249,104  
    Changes In Liabilities(105,971)72,757  (283,571)
    Changes In Inventories67,188  (599)(12,830)
    Changes In Other Operating Activities24,402  44,676  13,627  
    Total Cash Flow From Operating Activities 624,824   660,188   948,987  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(137,512)(176,586)(155,980)
    Investments18,677  (17,288)(99,257)
    Other Cash flows from Investing Activities369,576  107,142  137,821  
    Total Cash Flows From Investing Activities 250,741   (86,732) (117,416)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(207,221)(318,954)(317,954)
    Sale Purchase of Stock6,753  9,314  (87,063)
    Net Borrowings(667,594)(210,000)(50,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (868,062) (519,640) (455,017)
    Effect Of Exchange Rate Changes(12,973)3,222  (4,679)
    Change In Cash and Cash Equivalents (5,470) 57,038   371,875  

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    Currency in USD.