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PITNEY BOWES INC (PBI) Financing Cash Flow

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PITNEY BOWES INC Financing Cash Flow

PITNEY BOWES INC (PBI) reported Financing Cash Flow of -$187.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30

  • PITNEY BOWES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$171.09M.
  • PITNEY BOWES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$16.42M.
  • PITNEY BOWES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$242.97M.
  • PITNEY BOWES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.11M.
  • PITNEY BOWES INC net cash provided by (used in) financing activities for fiscal 2025 was -$445.36M.
  • PITNEY BOWES INC net cash provided by (used in) financing activities for fiscal 2024 was -$305.45M.
  • PITNEY BOWES INC net cash provided by (used in) financing activities for fiscal 2023 was -$30.00M.
  • PITNEY BOWES INC net cash provided by (used in) financing activities for fiscal 2022 was -$198.08M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$171.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$187.51M
10-Q · filed 2026-07-30
-$430.48M
derived: sum of 3 quarters · filed 2026-07-30
-$424.37M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$16.42M
10-Q · filed 2026-05-06
-$259.39M
derived: sum of 2 quarters · filed 2026-05-06
-$253.28M
derived: sum of 3 quarters · filed 2026-05-06
-$376.71M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$242.97M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20
-$236.87M
derived: sum of 2 quarters · filed 2026-02-20
-$360.29M
derived: sum of 3 quarters · filed 2026-07-30
-$445.36M
10-K/A · filed 2026-02-20
2025-09-30$6.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$117.32M
derived: sum of 2 quarters · filed 2026-07-30
-$202.39M
10-Q · filed 2025-10-30
-$439.82M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$123.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$208.49M
10-Q · filed 2026-07-30
-$445.93M
derived: sum of 3 quarters · filed 2026-07-30
-$453.14M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$85.07M
10-Q · filed 2026-05-06
-$322.50M
derived: sum of 2 quarters · filed 2026-05-06
-$329.71M
derived: sum of 3 quarters · filed 2026-05-06
-$332.09M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$237.43M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20
-$244.65M
derived: sum of 2 quarters · filed 2026-02-20
-$247.02M
derived: sum of 3 quarters · filed 2026-02-20
-$305.45M
10-K/A · filed 2026-02-20
2024-09-30-$7.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$9.59M
derived: sum of 2 quarters · filed 2025-10-30
-$68.02M
10-Q · filed 2025-10-30
-$95.96M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30-$2.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$60.81M
10-Q · filed 2025-07-31
-$88.75M
derived: sum of 3 quarters · filed 2026-02-20
-$58.26M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31-$58.43M
10-Q · filed 2025-05-08
-$86.38M
derived: sum of 2 quarters · filed 2026-02-20
-$55.88M
derived: sum of 3 quarters · filed 2026-02-20
-$8.99M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31-$27.94M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20
$2.55M
derived: sum of 2 quarters · filed 2026-02-20
$49.44M
derived: sum of 3 quarters · filed 2026-02-20
-$30.00M
10-K/A · filed 2026-02-20
-$31.27M
10-K · filed 2024-02-20
2023-09-30$30.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$77.38M
derived: sum of 2 quarters · filed 2024-11-08
-$2.06M
10-Q · filed 2024-11-08
-$63.96M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$46.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09
-$32.55M
10-Q · filed 2024-08-09
-$94.46M
derived: sum of 3 quarters · filed 2025-02-21
-$64.13M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$79.44M
10-Q · filed 2024-05-02
-$141.34M
derived: sum of 2 quarters · filed 2025-02-21
-$111.02M
derived: sum of 3 quarters · filed 2025-02-21
-$131.67M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$61.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
-$31.58M
derived: sum of 2 quarters · filed 2025-02-21
-$52.23M
derived: sum of 3 quarters · filed 2025-02-21
-$198.08M
10-K · filed 2025-02-21
2022-09-30$30.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$9.68M
derived: sum of 2 quarters · filed 2023-11-02
-$136.18M
10-Q · filed 2023-11-02
-$174.70M
derived: sum of 4 quarters · filed 2024-02-20
2022-06-30-$20.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$166.50M
10-Q · filed 2023-08-03
-$205.03M
derived: sum of 3 quarters · filed 2024-02-20
-$297.85M
derived: sum of 4 quarters · filed 2024-02-20
2022-03-31-$145.86M
10-Q · filed 2023-05-05
-$184.38M
derived: sum of 2 quarters · filed 2024-02-20
-$277.20M
derived: sum of 3 quarters · filed 2024-02-20
-$257.93M
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31-$38.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
-$131.35M
derived: sum of 2 quarters · filed 2024-02-20
-$112.07M
derived: sum of 3 quarters · filed 2024-02-20
-$330.37M
10-K · filed 2024-02-20
2021-09-30-$92.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$73.55M
derived: sum of 2 quarters · filed 2022-11-04
-$291.85M
10-Q · filed 2022-11-04
-$329.31M
derived: sum of 4 quarters · filed 2023-02-17
2021-06-30$19.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
-$199.02M
10-Q · filed 2022-08-02
-$236.49M
derived: sum of 3 quarters · filed 2023-02-17
-$372.13M
derived: sum of 4 quarters · filed 2023-02-17
2021-03-31-$218.30M
10-Q · filed 2022-05-05
-$255.76M
derived: sum of 2 quarters · filed 2023-02-17
-$391.40M
derived: sum of 3 quarters · filed 2023-02-17
-$293.19M
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31-$37.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
-$173.10M
derived: sum of 2 quarters · filed 2023-02-17
-$74.89M
derived: sum of 3 quarters · filed 2023-02-17
-$235.37M
10-K · filed 2023-02-17
2020-09-30-$135.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$37.42M
derived: sum of 2 quarters · filed 2021-11-05
-$197.91M
10-Q · filed 2021-11-05
-$217.37M
10-Q · filed 2020-11-02
-$541.01M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$98.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
-$62.27M
10-Q · filed 2021-08-03
-$84.60M
10-Q · filed 2020-08-03
-$405.37M
derived: sum of 3 quarters · filed 2022-02-22
-$585.80M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$160.48M
10-Q · filed 2021-05-06
-$159.60M
10-Q · filed 2020-05-04
-$503.59M
derived: sum of 2 quarters · filed 2022-02-22
-$684.01M
derived: sum of 3 quarters · filed 2022-02-22
-$766.79M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31-$343.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
-$523.53M
derived: sum of 2 quarters · filed 2022-02-22
-$606.31M
derived: sum of 3 quarters · filed 2022-02-22
-$670.30M
10-K · filed 2022-02-22
-$686.64M
10-K · filed 2020-02-20
2019-09-30-$180.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
-$263.20M
derived: sum of 2 quarters · filed 2020-11-02
-$327.19M
10-Q · filed 2020-11-02
-$346.68M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$82.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
-$146.77M
10-Q · filed 2020-08-03
-$166.26M
derived: sum of 3 quarters · filed 2021-02-19
-$512.36M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31-$63.99M
10-Q · filed 2020-05-04
-$83.48M
derived: sum of 2 quarters · filed 2021-02-19
-$429.58M
derived: sum of 3 quarters · filed 2021-02-19
-$469.09M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31-$19.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
-$365.59M
derived: sum of 2 quarters · filed 2021-02-19
-$405.09M
derived: sum of 3 quarters · filed 2021-02-19
-$745.41M
10-K · filed 2021-02-19
-$766.42M
10-K · filed 2019-02-20
2018-09-30-$346.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
-$385.61M
derived: sum of 2 quarters · filed 2019-11-05
-$725.92M
10-Q · filed 2019-11-05
-$1.07B
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30-$39.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
-$379.82M
10-Q · filed 2019-08-06
-$727.13M
derived: sum of 3 quarters · filed 2020-02-20
-$103.44M
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31-$340.32M
10-Q · filed 2019-05-03
-$687.63M
derived: sum of 2 quarters · filed 2020-02-20
-$63.94M
derived: sum of 3 quarters · filed 2020-02-20
$146.93M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31-$347.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$276.38M
derived: sum of 2 quarters · filed 2020-02-20
$487.25M
derived: sum of 3 quarters · filed 2020-02-20
$367.75M
10-K · filed 2020-02-20
2017-09-30$623.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
$834.57M
derived: sum of 2 quarters · filed 2018-11-05
$715.06M
10-Q · filed 2018-11-05
$369.47M
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30$210.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$91.37M
10-Q · filed 2018-08-02
-$254.22M
derived: sum of 3 quarters · filed 2019-02-20
-$17.14M
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31-$119.50M
10-Q · filed 2018-05-04
-$465.09M
derived: sum of 2 quarters · filed 2019-02-20
-$228.01M
derived: sum of 3 quarters · filed 2019-02-20
-$288.21M
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31-$345.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
-$108.51M
derived: sum of 2 quarters · filed 2019-02-20
-$168.70M
derived: sum of 3 quarters · filed 2019-02-20
-$229.53M
10-K · filed 2019-02-20
-$224.10M
10-K · filed 2017-02-22
2016-09-30$237.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$176.89M
derived: sum of 2 quarters · filed 2017-11-02
$116.06M
10-Q · filed 2017-11-02
$121.49M
10-Q · filed 2016-11-07
$9.22M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30-$60.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$121.02M
10-Q · filed 2017-08-02
-$116.02M
10-Q · filed 2016-08-08
-$227.86M
derived: sum of 3 quarters · filed 2018-02-22
-$362.48M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31-$60.83M
10-Q · filed 2017-05-03
-$55.86M
10-Q · filed 2016-05-06
-$167.67M
derived: sum of 2 quarters · filed 2018-02-22
-$302.28M
derived: sum of 3 quarters · filed 2018-02-22
-$427.51M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31-$106.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
-$241.46M
derived: sum of 2 quarters · filed 2018-02-22
-$366.69M
derived: sum of 3 quarters · filed 2018-02-22
-$578.66M
10-K · filed 2018-02-22
-$570.73M
10-K · filed 2016-02-22
2015-09-30-$134.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
-$259.85M
derived: sum of 2 quarters · filed 2016-11-07
-$471.82M
10-Q · filed 2016-11-07
-$501.33M
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30-$125.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
-$337.20M
10-Q · filed 2016-08-08
-$366.71M
derived: sum of 3 quarters · filed 2017-02-22
-$452.84M
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31-$211.97M
10-Q · filed 2016-05-06
-$241.49M
derived: sum of 2 quarters · filed 2017-02-22
-$327.61M
derived: sum of 3 quarters · filed 2017-02-22
-$473.89M
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31-$29.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
-$115.64M
derived: sum of 2 quarters · filed 2017-02-22
-$261.93M
derived: sum of 3 quarters · filed 2017-02-22
-$311.84M
10-K · filed 2017-02-22
2014-09-30-$86.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$232.41M
derived: sum of 2 quarters · filed 2015-11-06
-$282.33M
10-Q · filed 2015-11-06
-$628.72M
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30-$146.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$196.20M
10-Q · filed 2015-08-05
-$542.60M
derived: sum of 3 quarters · filed 2016-02-22
-$577.57M
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31-$49.92M
10-Q · filed 2015-05-05
-$396.31M
derived: sum of 2 quarters · filed 2016-02-22
-$431.28M
derived: sum of 3 quarters · filed 2016-02-22
-$851.49M
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31-$346.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
-$381.37M
derived: sum of 2 quarters · filed 2016-02-22
-$801.57M
derived: sum of 3 quarters · filed 2016-02-22
-$868.06M
10-K · filed 2016-02-22
2013-09-30-$34.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$455.17M
derived: sum of 2 quarters · filed 2014-11-07
-$521.67M
10-Q · filed 2014-11-07
-$263.83M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30-$420.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$486.70M
10-Q · filed 2014-08-07
-$228.86M
derived: sum of 3 quarters · filed 2015-02-20
-$301.40M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31-$66.50M
10-Q · filed 2014-05-02
$191.35M
derived: sum of 2 quarters · filed 2015-02-20
$118.80M
derived: sum of 3 quarters · filed 2015-02-20
-$541.09M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$257.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$185.30M
derived: sum of 2 quarters · filed 2015-02-20
-$474.59M
derived: sum of 3 quarters · filed 2015-02-20
-$519.64M
10-K · filed 2015-02-20
2012-09-30-$72.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
-$732.43M
derived: sum of 2 quarters · filed 2013-11-08
-$777.48M
10-Q · filed 2013-11-08
-$858.07M
derived: sum of 4 quarters · filed 2014-09-15
2012-06-30-$659.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
-$704.94M
10-Q · filed 2013-08-01
-$785.53M
derived: sum of 3 quarters · filed 2014-09-15
-$907.08M
derived: sum of 4 quarters · filed 2014-09-15
2012-03-31-$45.05M
10-Q · filed 2013-05-03
-$125.64M
derived: sum of 2 quarters · filed 2014-09-15
-$247.19M
derived: sum of 3 quarters · filed 2014-09-15
-$420.44M
derived: sum of 4 quarters · filed 2014-09-15
2011-12-31-$80.59M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-15
-$202.14M
derived: sum of 2 quarters · filed 2014-09-15
-$375.39M
derived: sum of 3 quarters · filed 2014-09-15
-$455.02M
8-K · filed 2014-09-15
2011-09-30-$121.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$294.80M
derived: sum of 2 quarters · filed 2012-11-02
-$374.43M
10-Q · filed 2012-11-02
-$537.51M
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30-$173.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$252.88M
10-Q · filed 2012-08-03
-$415.97M
derived: sum of 3 quarters · filed 2013-02-25
-$600.42M
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31-$79.62M
10-Q · filed 2012-05-08
-$242.71M
derived: sum of 2 quarters · filed 2013-02-25
-$427.17M
derived: sum of 3 quarters · filed 2013-02-25
-$464.94M
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31-$163.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
-$347.55M
derived: sum of 2 quarters · filed 2013-02-25
-$385.32M
derived: sum of 3 quarters · filed 2013-02-25
-$579.97M
10-K · filed 2013-02-25
2010-09-30-$184.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$222.23M
derived: sum of 2 quarters · filed 2011-11-04
-$416.88M
10-Q · filed 2011-11-04
-$417.70M
10-Q · filed 2010-11-05
-$516.88M
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30-$37.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$232.42M
10-Q · filed 2011-08-05
-$332.43M
derived: sum of 3 quarters · filed 2012-02-23
-$527.10M
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31-$194.65M
10-Q · filed 2011-05-05
-$199.25M
10-Q · filed 2010-05-05
-$294.65M
derived: sum of 2 quarters · filed 2012-02-23
-$489.32M
derived: sum of 3 quarters · filed 2012-02-23
-$656.84M
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31-$100.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
-$294.67M
derived: sum of 2 quarters · filed 2012-02-23
-$462.19M
derived: sum of 3 quarters · filed 2012-02-23
-$625.86M
10-K · filed 2012-02-23
2009-09-30-$194.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$362.18M
derived: sum of 2 quarters · filed 2010-11-05
-$525.86M
10-Q · filed 2010-11-05
-$819.34M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$167.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
-$331.19M
10-Q · filed 2010-08-05
-$624.67M
derived: sum of 3 quarters · filed 2011-02-28
-$805.58M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$163.68M
10-Q · filed 2010-05-05
-$457.16M
derived: sum of 2 quarters · filed 2011-02-28
-$638.07M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$293.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$474.40M
derived: sum of 2 quarters · filed 2011-02-28
-$760.84M
10-K · filed 2011-02-28
2008-09-30-$180.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
-$467.36M
10-Q · filed 2009-11-06
2008-06-30-$286.44M
10-Q · filed 2009-08-05
2007-12-31-$223.61M
10-K · filed 2010-02-26