PITNEY BOWES Inc

(NYSE: PBI)
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26.98 Up +0.01 +0.04%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/21/2014 02/25/2013 02/25/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
161.2 463.5 635.9 310.7 444.9
Net Income from Continuing Operations 161.2 463.5 635.9 310.7 0.0
Operating Gains/Losses
50.5 -107.9 -149.7 31.8 0.0
Gain/Loss on Sale of Business 42.5 0.0 0.0 0.0 0.0
Gain/Loss on Investment Securities 8.1 0.0 0.0 31.8 0.0
Pension and Employee Benefit Expense 0.0 -95.0 -123.0 0.0 0.0
Depreciation,Amortization and Depletion 211.2 255.6 272.1 303.7 338.9
Deferred Taxes -33.8 -93.0 34.4 -34.4 0.0
Other Non-Cash Items
67.4 -119.0 190.0 82.8 -196.1
Asset Impairment Charge 187.6 51.7 278.3 182.3 0.0
Stock-Based Compensation 14.9 18.2 18.7 20.1 22.5
Change in Receivables 182.6 144.1 249.1 223.6 291.0
Change in Inventories 67.2 -0.6 -12.8 -11.9 12.2
Change in Prepaid Assets 3.2 -3.1 16.9 -8.7 -15.0
Change in Pay/Accrued Exp
-89.5 69.0 -270.7 34.0 -41.6
Change in Payables
6.3 116.0 -257.6 5.2 85.6
Change In Tax Payable 6.3 116.0 -257.6 5.2 85.6
Change in Other Current Liabilities -16.5 3.8 -12.9 11.4 -2.7
Change in Other Working Capital 21.2 47.8 -3.3 9.2 -7.5
Cash Flow from Operating Activities 624.8 660.2 949.0 952.1 824.1
           
Purchase/Sale of Business,Net
389.7 0.0 0.0 -77.5 0.0
Purchase/Acquisition of Business 0.0 0.0 0.0 -77.5 0.0
Sale of Business 389.7 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
18.7 -17.3 2.5 -127.2 -6.9
Purchase of Investments
-378.8 -369.4 -408.8 -320.1 0.0
Purchase of Short Term Investments 0.0 0.0 -406.1 -315.4 0.0
Sale of Investments
382.6 359.3 411.3 192.9 0.0
Sale of Short Term Investments 0.0 0.0 309.5 192.9 0.0
Other Investing Changes,Net -20.1 107.1 36.0 23.0 1.7
Cash Flow from Investing Activities 250.7 -86.7 -117.4 -301.5 -172.0
           
Issuance/Payments of Debt,Net
-667.6 -210.0 -50.0 -170.8 -242.2
Issuance/Payments of LT Debt,Net
-667.6 -210.0 0.0 0.0 -242.2
Payments to Settle Long Term Debt -1,079.2 -550.0 0.0 0.0 -539.7
Proceeds or Issuance of Long Term Debt 411.6 340.0 0.0 0.0 297.5
Issuance/Payments of ST Debt,Net
0.0 0.0 -50.0 -170.8 0.0
Payments to Settle Short Term Debt 0.0 0.0 -50.0 -170.8 0.0
Issuance/Payments of Common Stock,Net
6.8 9.3 -87.1 -88.6 12.0
Payments for Common Stock 0.0 0.0 -100.0 -100.0 0.0
Proceeds or Issuance of Common Stock 6.8 9.3 12.9 11.4 12.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 0.0 -78.6
Payments for Preferred Stock 0.0 0.0 0.0 0.0 -375.0
Proceeds or Issuance of Preferred Stock 0.0 0.0 0.0 0.0 296.4
Cash Dividends Paid
-207.2 -319.0 -318.0 -320.6 -317.0
Common Stock Dividends Paid -188.8 -300.6 -299.6 -301.5 -297.6
Cash Flow from Financing Activities -868.1 -519.6 -455.0 -580.0 -625.9
           
Cash, Equivalents, Start of Period 913.3 856.2 484.4 412.7 376.7
Cash, Equivalents, End of Period 907.8 913.3 856.2 484.4 412.7
Change in Cash -5.5 57.0 371.9 71.6 36.1
           
Free Cash Flow 487.3 483.6 793.0 832.3 657.3
Effect of Exchange Rate Changes -13.0 3.2 -4.7 1.0 9.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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