Pitney Bowes PBI

$ 7.27 1.68%

Quarterly 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