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 Dow Up0.61% Nasdaq Up0.71%

Pitney Bowes Inc. (PBI)

24.86 Up 0.27(1.10%) 10:26AM EDT - Nasdaq Real Time Price
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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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