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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Pitney Bowes Cash Flow 2011-2024 | PBI
Annual Cash Flow Pitney Bowes
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 302 M | 268 M | 345 M | 454 M | 496 M | 523 M | 658 M | 625 M | 660 M | 949 M |
Depreciation & Amortization |
160 M | 164 M | 163 M | 161 M | 159 M | 148 M | 127 M | 174 M | 173 M | 198 M | 211 M | 256 M | 257 M |
Accounts Payables |
282 M | 315 M | 311 M | 295 M | 282 M | 286 M | 302 M | 294 M | 302 M | 269 M | 270 M | 363 M | - |
Accounts Receivables |
342 M | 344 M | 335 M | 389 M | 373 M | 456 M | 524 M | 456 M | 457 M | 414 M | 470 M | 728 M | 724 M |
Total Inventories |
70.1 M | 83.7 M | 78.6 M | 65.8 M | 68.3 M | 42 M | 89.7 M | 92.7 M | 88.8 M | 84.8 M | 104 M | 180 M | 179 M |
All numbers in USD currency
Quarterly Cash Flow Pitney Bowes
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -12.5 M | - | - | -39.7 M | - | 9.23 M | - | 10.6 M | - | 216 M | - | 65.9 M | - | 191 M | 86.4 M | -67.4 M | - | 182 M | 86.8 M | 69.7 M | - | 259 M | 154 M | 69.6 M | - | 331 M | 185 M | 154 M | - | 296 M | 159 M | 63.5 M | - | 351 M | 201 M | 104 M | - | 397 M | 280 M | 106 M | - | 494 M | 279 M | 132 M | - | 405 M | 340 M | 71.4 M | - | 750 M | 449 M | 297 M |
Depreciation & Amortization |
1 M | 4 M | 40.9 M | 1 M | 4 M | 39.9 M | - | 5 M | 8 M | 42 M | - | 121 M | 8 M | 39.6 M | - | 120 M | 81.8 M | 40.7 M | - | 119 M | 78 M | 36.9 M | - | 112 M | 80.3 M | 39.7 M | - | 130 M | 86.7 M | 44.3 M | - | 140 M | 89.5 M | 44.3 M | - | 127 M | 85.2 M | 42.5 M | - | 143 M | 93.7 M | 44.6 M | 37 M | 167 M | 114 M | 57.2 M | 41 M | 192 M | 132 M | 64.4 M | - | 205 M | 138 M | 69.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 311 M | - | - | - | 295 M | - | - | - | 282 M | - | - | - | 281 M | - | - | - | 285 M | - | - | - | 294 M | - | - | - | 302 M | - | - | - | 269 M | - | - | - | 270 M | - | - | - | 363 M | - | - | - | 334 M | - | - | - |
Accounts Receivables |
189 M | 266 M | 307 M | 289 M | 273 M | 271 M | 344 M | 288 M | - | 298 M | 335 M | 314 M | 309 M | 328 M | 389 M | 389 M | 389 M | 389 M | 373 M | 373 M | 373 M | 373 M | 372 M | 372 M | 456 M | 456 M | 427 M | 427 M | 427 M | 524 M | 456 M | 456 M | 456 M | 456 M | 477 M | 477 M | 477 M | 457 M | 437 M | 437 M | 437 M | 414 M | 470 M | 470 M | 470 M | 470 M | 728 M | 728 M | 728 M | 728 M | 724 M | 724 M | 724 M | 724 M |
Total Inventories |
71.6 M | 76.5 M | 78.7 M | 83.8 M | 92.8 M | 94 M | 83.7 M | 89.9 M | - | 87.7 M | 78.6 M | 69.5 M | 67.5 M | 63.7 M | 71.5 M | 65.8 M | 65.8 M | 65.8 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 40.8 M | 40.8 M | 40.8 M | 89.7 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 104 M | 104 M | 104 M | 104 M | 180 M | 180 M | 180 M | 180 M | 179 M | 179 M | 179 M | 179 M |
All numbers in USD currency