PITNEY BOWES INC Proceeds from (Repayments of) Short-term Debt
PITNEY BOWES INC (PBI) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-02-20
- PITNEY BOWES INC proceeds from (repayments of) short-term debt for the quarter ending 2013-03-31 was $0.00, a 100.00% decline year-over-year.
- PITNEY BOWES INC proceeds from (repayments of) short-term debt for the quarter ending 2012-12-31 was $0.00.
- PITNEY BOWES INC proceeds from (repayments of) short-term debt for the quarter ending 2012-09-30 was $0.00.
- PITNEY BOWES INC proceeds from (repayments of) short-term debt for the quarter ending 2012-06-30 was -$177.83M.
- PITNEY BOWES INC proceeds from (repayments of) short-term debt for fiscal 2018 was $0.00.
- PITNEY BOWES INC proceeds from (repayments of) short-term debt for fiscal 2017 was $0.00.
- PITNEY BOWES INC proceeds from (repayments of) short-term debt for fiscal 2016 was -$90.00M, a 200.00% decline from fiscal 2015.
- PITNEY BOWES INC proceeds from (repayments of) short-term debt for fiscal 2015 was $90.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 10-K · filed 2019-02-20 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-02-20 | |||
| 2016-12-31 | -$90.00M 10-K · filed 2019-02-20 | |||
| 2015-12-31 | $90.00M 10-K · filed 2018-02-22 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-22 | |||
| 2013-12-31 | $0.00 8-K · filed 2014-09-15 | |||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2014-09-15 | $0.00 derived: sum of 3 quarters · filed 2014-09-15 | -$177.83M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-15 | $0.00 derived: sum of 2 quarters · filed 2014-09-15 | -$177.83M derived: sum of 3 quarters · filed 2014-09-15 | $0.00 8-K · filed 2014-09-15 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$177.83M derived: sum of 2 quarters · filed 2012-11-02 | $0.00 10-Q · filed 2012-11-02 | $0.00 derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-06-30 | -$177.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $0.00 10-Q · filed 2012-08-03 | $0.00 derived: sum of 3 quarters · filed 2014-09-15 | $0.00 derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-03-31 | $177.83M 10-Q · filed 2013-05-03 | $177.83M derived: sum of 2 quarters · filed 2014-09-15 | $177.83M derived: sum of 3 quarters · filed 2014-09-15 | $135.53M derived: sum of 4 quarters · filed 2014-09-15 |
| 2011-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-15 | $0.00 derived: sum of 2 quarters · filed 2014-09-15 | -$42.30M derived: sum of 3 quarters · filed 2014-09-15 | -$50.00M 8-K · filed 2014-09-15 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$42.30M derived: sum of 2 quarters · filed 2012-11-02 | -$50.00M 10-Q · filed 2012-11-02 | -$131.56M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$42.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$50.00M 10-Q · filed 2012-08-03 | -$131.56M derived: sum of 3 quarters · filed 2013-02-25 | -$143.46M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$7.70M 10-Q · filed 2012-05-08 | -$89.26M derived: sum of 2 quarters · filed 2013-02-25 | -$101.16M derived: sum of 3 quarters · filed 2013-02-25 | -$56.50M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$81.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$93.46M derived: sum of 2 quarters · filed 2013-02-25 | -$48.80M derived: sum of 3 quarters · filed 2013-02-25 | -$170.79M 10-K · filed 2013-02-25 |
| 2010-09-30 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $32.76M derived: sum of 2 quarters · filed 2011-11-04 | -$89.23M 10-Q · filed 2011-11-04 | -$33.44M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $44.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$77.33M 10-Q · filed 2011-08-05 | -$21.54M derived: sum of 3 quarters · filed 2012-02-23 | $9.08M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$121.99M 10-Q · filed 2011-05-05 | -$66.20M derived: sum of 2 quarters · filed 2012-02-23 | -$35.58M derived: sum of 3 quarters · filed 2012-02-23 | -$127.01M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $55.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $86.42M derived: sum of 2 quarters · filed 2012-02-23 | -$5.02M derived: sum of 3 quarters · filed 2012-02-23 | -$389.67M 10-K · filed 2012-02-23 |
| 2009-09-30 | $30.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$60.81M derived: sum of 2 quarters · filed 2010-11-05 | -$445.46M 10-Q · filed 2010-11-05 | -$663.77M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$91.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$476.08M 10-Q · filed 2010-08-05 | -$694.39M derived: sum of 3 quarters · filed 2011-02-28 | -$374.84M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$384.65M 10-Q · filed 2010-05-05 | -$602.96M derived: sum of 2 quarters · filed 2011-02-28 | -$283.41M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$218.31M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $101.24M derived: sum of 2 quarters · filed 2011-02-28 | $205.59M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $319.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $423.90M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $104.35M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | -$89.67M 10-K · filed 2010-02-26 |