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PITNEY BOWES (PBI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 159M 99.6M 76.5M 110M 67.5M
Depreciation 64.4M -64.4M 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 67.3M -67.3M 0 0 0
Other Non Cash Operating Items -199M 199M 0 0 0
Cash From Operations 96.0M -96.0M 0 0 0
Capital Expenditures -50.0M 50.0M 0 0 0
Sale of Assets 106M -106M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -109M 109M 0 0 0
Cash from Investing -3.97M 3.97M 0 0 0
Dividends Paid -74.9M 74.9M 0 0 0
Sale / Purchase of Stock 2.06M -2.06M 0 0 0
Net Borrowings -150M 150M 0 0 0
Other Financing Cash Flows 178M -178M 0 0 0
Cash From Financing -45.0M 45.0M 0 0 0
Foreign Exchange Effect 12.3M -12.3M 0 0 0
Net Change in Cash 59.3M -59.3M 0 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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