Nat Gas Is Going to $5
Consumer Goods: Consumer Durables
Pitney Bowes Inc (PBI: NYSE)
$15.06 0.01 | 0.07%
05/23/13 - 11:20 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 463.54M | 635.86M | 310.70M | 444.91M |
| Operating Gains/Losses | -107.89M | -26.69M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 144.10M | 249.10M | 223.56M | 291.00M |
| (Increase) Decrease in Inventories | -599.00K | -12.83M | -11.91M | 12.19M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -47.02M | -12.87M | 28.77M | -127.26M |
| (Decrease) Increase In Other Current Liabilities | 119.78M | -270.48M | 41.64M | 82.89M |
| (Increase) Decrease In Other Working Capital | 47.81M | -3.28M | 9.15M | -7.46M |
| Other Non-Cash Items | -118.95M | 66.99M | 55.21M | -196.07M |
| Net Cash From Continuing Operations | 660.19M | 920.19M | 952.11M | 824.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 660.19M | 920.19M | 952.11M | 824.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 12.60M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 352.12M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -176.59M | -155.98M | -119.77M | -166.73M |
| Acquisitions | 0.00 | 0.00 | -77.54M | 0.00 |
| Purchases of Short-Term Investments | -367.74M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 107.14M | 66.68M | -116.78M | 1.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.73M | -88.62M | -301.49M | -171.97M |
| Issuance of Debt | 340.00M | 0.00 | 0.00 | 297.51M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.31M | 12.93M | 11.42M | 308.33M |
| Repayment of Long-Term Debt | -550.00M | 0.00 | -170.79M | -539.67M |
| Repurchase of Capital Stock | 0.00 | -100.00M | -100.00M | -375.00M |
| Payment of Cash Dividends | -318.95M | -317.95M | -320.60M | -317.04M |
| Other Financing Charges, Net | 0.00 | -50.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -519.64M | -455.02M | -579.97M | -625.86M |
| Effect of Exchange Rate Changes | 3.22M | -4.68M | 976.00K | 9.83M |
| Net Change in Cash & Cash Equivalents | 57.04M | 371.88M | 71.63M | 36.07M |
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Latest PBI Headlines from TheStreet
- Pitney Bowes Inc (PBI): Today's Featured Consumer Durables Laggard 04.18.13 | 05:04 pm
- 3 Buy-Rated Dividend Stocks 04.11.13 | 11:04 am
- TheStreet Ratings Top 10 Rating Changes 04.01.13 | 11:04 am
- Pitney Bowes Inc Stock Upgraded (PBI) 03.27.13 | 05:03 am
- Xerox Has Growth and Income: Stocks Under $10
03.26.13 | 11:03 am - 5 Hold-Rated Dividend Stocks 03.25.13 | 11:03 am
- 5 Hold-Rated Dividend Stocks 03.15.13 | 03:03 pm
- Pitney Bowes Inc (PBI): Today's Featured Consumer Durables Winner 03.12.13 | 05:03 pm
- 'Mad Money' Lightning Round: Staying Away From Groupon 03.12.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Seller's Remorse 03.11.13 | 07:03 pm
Press Releases for PBI
- Joe Schmitt Appointed Vice President And Chief Information Officer, Pitney Bowes - Business Wire 03.28.13 | 09:03 am
- Kevin Connolly, Vice President, Global Client Services, Pitney Bowes Inc. (Photo: Business Wire) - Business Wire 03.27.13 | 09:03 am
- Debbie Salce Named Treasurer At Pitney Bowes - Business Wire 03.26.13 | 09:03 am
- Pitney Bowes Announces Final Results Of Cash Tender Offers For Notes - Business Wire 03.26.13 | 09:03 am
- Aflac Names Pitney Bowes Outstanding Partner Of The Year For Innovation And Technology - Business Wire 03.18.13 | 08:03 am
- Pitney Bowes Inc. Statement On National Academy Of Public Administration’s Review Of The “Hybrid Public-Private Postal Service” Concept Paper - Business Wire 03.14.13 | 10:03 am
- Pitney Bowes And GrayHair Software Collaborate On New Suite Of Solutions For Presort Mailers - Business Wire 03.14.13 | 08:03 am
- Pitney Bowes White Paper Explores Advantages Of Print Management Outsourcing - Business Wire 03.12.13 | 12:03 pm
- Pitney Bowes Announces An Increase In The Maximum Series Tender Cap For Its 2016 Notes And The Early Tender Results For Its Previously Announced Cash Tender Offers For Notes - Business Wire 03.12.13 | 08:03 am
- Pitney Bowes Announces Reference Yield, Total Consideration And Tender Offer Consideration For Cash Tender Offers For Notes - Business Wire 03.11.13 | 04:03 pm
Partner Headlines for PBI
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- 10 Income Stocks That Are Now Bargains - Seeking Alpha 11.19.12 | 09:11 am
- Evaluating Pitney Bowes's 12% Yield In Relation To Its Leveraged Capital Position - Seeking Alpha 11.15.12 | 08:11 am
