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PITNEY BOWES CREDIT CORP

EDGAR

Quarterly report (10-Q) · filed 2002-11-12

37 filing records in this dataset, filed from 1994-03-15 to 2002-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

168 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 167622000 USD Source

Net margin

26.52%

1999-03-31 · %

Exact inputs and evidence

Net Income: 44447000 USD Source
Revenue: 167622000 USD Source

Operating cash flow

-10.7 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -10685000 USD Source

Free cash flow

-12.8 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -10685000 USD Source
Capital Expenditure: 2085000 USD Source

Cash and cash equivalents: 169 million USD 2002-09-30 Source
Exact value

168772000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

590 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 206565000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 169342000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 514287000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 468217000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 167622000 USD · 1999-01-01 – 1999-03-31 Source

Net income

223 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 160139000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 104383000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 54411000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 56648000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 56380000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

397 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 565224000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 403526000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 56600000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 123606000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 56600000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 234894000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 123606000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

3.05 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 5965000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4228000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 125000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1166000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 125000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1315000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1166000 USD · 2000-01-01 – 2000-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-12.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 10 of 11 periods available· newest 2001-12-31
Total liabilities: 10 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.5%

Prior period

USD 579.09 million

2000-01-01 – 2000-12-31
Current period

USD 587.76 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

587759000 − 579089000 = 8670000 USD

579089000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
587759000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PITNEY BOWES CREDIT CORP · 2001-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Year-over-year change in Revenue: 8670000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 587759000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1608 Input fundies:Revenue: 579089000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1608
The citation records this snapshot. The page link may show a newer release later.
Net income
-24.6%

Prior period

USD 212.43 million

2000-01-01 – 2000-12-31
Current period

USD 160.14 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

160139000 − 212431000 = -52292000 USD

212431000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
160139000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PITNEY BOWES CREDIT CORP · 2001-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Year-over-year change in Net income: -52292000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 160139000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1733 Input fundies:NetIncome: 212431000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1733
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+77.1%

Prior period

USD 319.15 million

2000-01-01 – 2000-12-31
Current period

USD 565.22 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

565224000 − 319154000 = 246070000 USD

319154000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
565224000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PITNEY BOWES CREDIT CORP · 2001-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Year-over-year change in Operating cash flow: 246070000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 565224000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1746 Input fundies:OperatingCashFlow: 319154000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1746
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 587.76 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 160.14 million 27% of revenue

Cash

Operating cash flow USD 565.22 million 96% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	494494000	Unavailable	Unavailable	Unavailable	118896000	222280000 Derived	Source 1992-01-01 – 1992-12-31: 494494000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 118896000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 224937000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 2657000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	513454000	Unavailable	Unavailable	Unavailable	123485000	353609000 Derived	Source 1993-01-01 – 1993-12-31: 513454000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 123485000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 355356000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1747000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	605963000	Unavailable	Unavailable	Unavailable	144273000	283881000 Derived	Source 1994-01-01 – 1994-12-31: 605963000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 144273000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 287882000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4001000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	675701000	Unavailable	Unavailable	Unavailable	158656000	192105000 Derived	Source 1995-01-01 – 1995-12-31: 675701000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 158656000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 201382000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9277000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	609638000	Unavailable	Unavailable	Unavailable	179234000	359496000 Derived	Source 1996-01-01 – 1996-12-31: 609638000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 179234000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 372032000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 12536000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	524913000	Unavailable	Unavailable	Unavailable	194833000	335164000 Derived	Source 1997-01-01 – 1997-12-31: 524913000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 194833000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 349491000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 14327000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	514287000	Unavailable	Unavailable	Unavailable	207476000	212161000 Derived	Source 1998-01-01 – 1998-12-31: 514287000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 207476000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 221173000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9012000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	576895000	Unavailable	Unavailable	Unavailable	167472000	509636000 Derived	Source 1999-01-01 – 1999-12-31: 576895000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 167472000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 515601000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5965000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	579089000	Unavailable	Unavailable	Unavailable	212431000	Unavailable	Source 2000-01-01 – 2000-12-31: 579089000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 212431000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 319154000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	587759000	Unavailable	Unavailable	Unavailable	160139000	Unavailable	Source 2001-01-01 – 2001-12-31: 587759000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 160139000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 565224000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 587.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	494494000	Revenue: 494494000 Open source
19931993-12-31	Revenue	513454000	Revenue: 513454000 Open source
19941994-12-31	Revenue	605963000	Revenue: 605963000 Open source
19951995-12-31	Revenue	675701000	Revenue: 675701000 Open source
19961996-12-31	Revenue	609638000	Revenue: 609638000 Open source
19971997-12-31	Revenue	524913000	Revenue: 524913000 Open source
19981998-12-31	Revenue	514287000	Revenue: 514287000 Open source
19991999-12-31	Revenue	576895000	Revenue: 576895000 Open source
20002000-12-31	Revenue	579089000	Revenue: 579089000 Open source
20012001-12-31	Revenue	587759000	Revenue: 587759000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 494494000 Open source
19931993-12-31	Year over year	3.8%	Revenue: 513454000 Open source Revenue: 494494000 Open source
19941994-12-31	Year over year	18%	Revenue: 605963000 Open source Revenue: 513454000 Open source
19951995-12-31	Year over year	11.5%	Revenue: 675701000 Open source Revenue: 605963000 Open source
19961996-12-31	Year over year	-9.8%	Revenue: 609638000 Open source Revenue: 675701000 Open source
19971997-12-31	Year over year	-13.9%	Revenue: 524913000 Open source Revenue: 609638000 Open source
19981998-12-31	Year over year	-2%	Revenue: 514287000 Open source Revenue: 524913000 Open source
19991999-12-31	Year over year	12.2%	Revenue: 576895000 Open source Revenue: 514287000 Open source
20002000-12-31	Year over year	0.4%	Revenue: 579089000 Open source Revenue: 576895000 Open source
20012001-12-31	Year over year	1.5%	Revenue: 587759000 Open source Revenue: 579089000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 27.2% 2001

Free cash flow margin 88.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 494494000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 513454000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 605963000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 675701000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 609638000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 524913000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 514287000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 576895000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 579089000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 587759000 Open source
19921992-12-31	Net margin	24%	Net Income: 118896000 Open source Revenue: 494494000 Open source
19931993-12-31	Net margin	24%	Net Income: 123485000 Open source Revenue: 513454000 Open source
19941994-12-31	Net margin	23.8%	Net Income: 144273000 Open source Revenue: 605963000 Open source
19951995-12-31	Net margin	23.5%	Net Income: 158656000 Open source Revenue: 675701000 Open source
19961996-12-31	Net margin	29.4%	Net Income: 179234000 Open source Revenue: 609638000 Open source
19971997-12-31	Net margin	37.1%	Net Income: 194833000 Open source Revenue: 524913000 Open source
19981998-12-31	Net margin	40.3%	Net Income: 207476000 Open source Revenue: 514287000 Open source
19991999-12-31	Net margin	29%	Net Income: 167472000 Open source Revenue: 576895000 Open source
20002000-12-31	Net margin	36.7%	Net Income: 212431000 Open source Revenue: 579089000 Open source
20012001-12-31	Net margin	27.2%	Net Income: 160139000 Open source Revenue: 587759000 Open source
19921992-12-31	Free cash flow margin	45%	Revenue: 494494000 Open source Operating Cash Flow: 224937000 Open source Capital Expenditure: 2657000 Open source
19931993-12-31	Free cash flow margin	68.9%	Revenue: 513454000 Open source Operating Cash Flow: 355356000 Open source Capital Expenditure: 1747000 Open source
19941994-12-31	Free cash flow margin	46.8%	Revenue: 605963000 Open source Operating Cash Flow: 287882000 Open source Capital Expenditure: 4001000 Open source
19951995-12-31	Free cash flow margin	28.4%	Revenue: 675701000 Open source Operating Cash Flow: 201382000 Open source Capital Expenditure: 9277000 Open source
19961996-12-31	Free cash flow margin	59%	Revenue: 609638000 Open source Operating Cash Flow: 372032000 Open source Capital Expenditure: 12536000 Open source
19971997-12-31	Free cash flow margin	63.9%	Revenue: 524913000 Open source Operating Cash Flow: 349491000 Open source Capital Expenditure: 14327000 Open source
19981998-12-31	Free cash flow margin	41.3%	Revenue: 514287000 Open source Operating Cash Flow: 221173000 Open source Capital Expenditure: 9012000 Open source
19991999-12-31	Free cash flow margin	88.3%	Revenue: 576895000 Open source Operating Cash Flow: 515601000 Open source Capital Expenditure: 5965000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 579089000 Open source Operating Cash Flow: 319154000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 587759000 Open source Operating Cash Flow: 565224000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 565.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	224937000	Operating Cash Flow: 224937000 Open source
19931993-12-31	Operating cash flow	355356000	Operating Cash Flow: 355356000 Open source
19941994-12-31	Operating cash flow	287882000	Operating Cash Flow: 287882000 Open source
19951995-12-31	Operating cash flow	201382000	Operating Cash Flow: 201382000 Open source
19961996-12-31	Operating cash flow	372032000	Operating Cash Flow: 372032000 Open source
19971997-12-31	Operating cash flow	349491000	Operating Cash Flow: 349491000 Open source
19981998-12-31	Operating cash flow	221173000	Operating Cash Flow: 221173000 Open source
19991999-12-31	Operating cash flow	515601000	Operating Cash Flow: 515601000 Open source
20002000-12-31	Operating cash flow	319154000	Operating Cash Flow: 319154000 Open source
20012001-12-31	Operating cash flow	565224000	Operating Cash Flow: 565224000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 509.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	222280000	Operating Cash Flow: 224937000 Open source Capital Expenditure: 2657000 Open source
19931993-12-31	Free cash flow	353609000	Operating Cash Flow: 355356000 Open source Capital Expenditure: 1747000 Open source
19941994-12-31	Free cash flow	283881000	Operating Cash Flow: 287882000 Open source Capital Expenditure: 4001000 Open source
19951995-12-31	Free cash flow	192105000	Operating Cash Flow: 201382000 Open source Capital Expenditure: 9277000 Open source
19961996-12-31	Free cash flow	359496000	Operating Cash Flow: 372032000 Open source Capital Expenditure: 12536000 Open source
19971997-12-31	Free cash flow	335164000	Operating Cash Flow: 349491000 Open source Capital Expenditure: 14327000 Open source
19981998-12-31	Free cash flow	212161000	Operating Cash Flow: 221173000 Open source Capital Expenditure: 9012000 Open source
19991999-12-31	Free cash flow	509636000	Operating Cash Flow: 515601000 Open source Capital Expenditure: 5965000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 319154000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 565224000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Liabilities / assets	83.9%	Total Liabilities: 3037026000 Open source Total Assets: 3618164000 Open source
19931993-12-31	Liabilities / assets	82.9%	Total Liabilities: 3260397000 Open source Total Assets: 3931462000 Open source
19941994-12-31	Liabilities / assets	82.6%	Total Liabilities: 3678499000 Open source Total Assets: 4451837000 Open source
19951995-12-31	Liabilities / assets	82.8%	Total Liabilities: 4187880000 Open source Total Assets: 5057874000 Open source
19961996-12-31	Liabilities / assets	81.7%	Total Liabilities: 4368974000 Open source Total Assets: 5347002000 Open source
19971997-12-31	Liabilities / assets	79.5%	Total Liabilities: 4233479000 Open source Total Assets: 5328340000 Open source
19981998-12-31	Liabilities / assets	77%	Total Liabilities: 4077333000 Open source Total Assets: 5293670000 Open source
19991999-12-31	Liabilities / assets	75.9%	Total Liabilities: 4084167000 Open source Total Assets: 5382976000 Open source
20002000-12-31	Liabilities / assets	74.3%	Total Liabilities: 4109246000 Open source Total Assets: 5529886000 Open source
20012001-12-31	Liabilities / assets	74.2%	Total Liabilities: 4244597000 Open source Total Assets: 5720970000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 118.9 million Exact value Exact value: 118896000 USD 1992-01-01 – 1992-12-31: 118896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PITNEY BOWES CREDIT CORP · 1992-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Net Income: 118896000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118896000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-94-000007.txt#363 The citation records this snapshot. The page link may show a newer release later.	USD 224.94 million Exact value Exact value: 224937000 USD 1992-01-01 – 1992-12-31: 224937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PITNEY BOWES CREDIT CORP · 1992-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Operating Cash Flow: 224937000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224937000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-94-000007.txt#382 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2657000 USD 1992-01-01 – 1992-12-31: 2657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PITNEY BOWES CREDIT CORP · 1992-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Capital Expenditure: 2657000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2657000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-94-000007.txt#407 The citation records this snapshot. The page link may show a newer release later.	USD 222.28 million Calculation and evidence 224937000 − 2657000 USD Exact free cash flow: 222280000 USD 1992-01-01 – 1992-12-31: 224937000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 2657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PITNEY BOWES CREDIT CORP · 1992-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Free cash flow: 222280000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224937000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-94-000007.txt#382 Input fundies:CapitalExpenditure: 2657000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-94-000007.txt#407 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 123.49 million Exact value Exact value: 123485000 USD 1993-01-01 – 1993-12-31: 123485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PITNEY BOWES CREDIT CORP · 1993-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Net Income: 123485000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123485000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-96-000002.txt#1390 The citation records this snapshot. The page link may show a newer release later.	USD 355.36 million Exact value Exact value: 355356000 USD 1993-01-01 – 1993-12-31: 355356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PITNEY BOWES CREDIT CORP · 1993-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Operating Cash Flow: 355356000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 355356000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-96-000002.txt#1408 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1747000 USD 1993-01-01 – 1993-12-31: 1747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PITNEY BOWES CREDIT CORP · 1993-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Capital Expenditure: 1747000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1747000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-96-000002.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 353.61 million Calculation and evidence 355356000 − 1747000 USD Exact free cash flow: 353609000 USD 1993-01-01 – 1993-12-31: 355356000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PITNEY BOWES CREDIT CORP · 1993-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Free cash flow: 353609000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 355356000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-96-000002.txt#1408 Input fundies:CapitalExpenditure: 1747000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-96-000002.txt#1426 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 144.27 million Exact value Exact value: 144273000 USD 1994-01-01 – 1994-12-31: 144273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PITNEY BOWES CREDIT CORP · 1994-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Net Income: 144273000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144273000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-97-000005.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 287.88 million Exact value Exact value: 287882000 USD 1994-01-01 – 1994-12-31: 287882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PITNEY BOWES CREDIT CORP · 1994-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Operating Cash Flow: 287882000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 287882000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-97-000005.txt#1452 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 4001000 USD 1994-01-01 – 1994-12-31: 4001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PITNEY BOWES CREDIT CORP · 1994-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Capital Expenditure: 4001000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4001000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-97-000005.txt#1470 The citation records this snapshot. The page link may show a newer release later.	USD 283.88 million Calculation and evidence 287882000 − 4001000 USD Exact free cash flow: 283881000 USD 1994-01-01 – 1994-12-31: 287882000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PITNEY BOWES CREDIT CORP · 1994-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Free cash flow: 283881000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 287882000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-97-000005.txt#1452 Input fundies:CapitalExpenditure: 4001000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-97-000005.txt#1470 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 158.66 million Exact value Exact value: 158656000 USD 1995-01-01 – 1995-12-31: 158656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PITNEY BOWES CREDIT CORP · 1995-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Net Income: 158656000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 158656000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-98-000003.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 201.38 million Exact value Exact value: 201382000 USD 1995-01-01 – 1995-12-31: 201382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PITNEY BOWES CREDIT CORP · 1995-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Operating Cash Flow: 201382000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201382000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-98-000003.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 9.28 million Exact value Exact value: 9277000 USD 1995-01-01 – 1995-12-31: 9277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PITNEY BOWES CREDIT CORP · 1995-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Capital Expenditure: 9277000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9277000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-98-000003.txt#1320 The citation records this snapshot. The page link may show a newer release later.	USD 192.11 million Calculation and evidence 201382000 − 9277000 USD Exact free cash flow: 192105000 USD 1995-01-01 – 1995-12-31: 201382000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PITNEY BOWES CREDIT CORP · 1995-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Free cash flow: 192105000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201382000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-98-000003.txt#1309 Input fundies:CapitalExpenditure: 9277000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-98-000003.txt#1320 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 179.23 million Exact value Exact value: 179234000 USD 1996-01-01 – 1996-12-31: 179234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PITNEY BOWES CREDIT CORP · 1996-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Net Income: 179234000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 179234000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-99-000005.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 372.03 million Exact value Exact value: 372032000 USD 1996-01-01 – 1996-12-31: 372032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PITNEY BOWES CREDIT CORP · 1996-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Operating Cash Flow: 372032000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 372032000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-99-000005.txt#1346 The citation records this snapshot. The page link may show a newer release later.	USD 12.54 million Exact value Exact value: 12536000 USD 1996-01-01 – 1996-12-31: 12536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PITNEY BOWES CREDIT CORP · 1996-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Capital Expenditure: 12536000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12536000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-99-000005.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 359.5 million Calculation and evidence 372032000 − 12536000 USD Exact free cash flow: 359496000 USD 1996-01-01 – 1996-12-31: 372032000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 12536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PITNEY BOWES CREDIT CORP · 1996-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Free cash flow: 359496000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 372032000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-99-000005.txt#1346 Input fundies:CapitalExpenditure: 12536000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-99-000005.txt#1359 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 194.83 million Exact value Exact value: 194833000 USD 1997-01-01 – 1997-12-31: 194833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PITNEY BOWES CREDIT CORP · 1997-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Net Income: 194833000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 194833000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000950130-00-001808.txt#1355 The citation records this snapshot. The page link may show a newer release later.	USD 349.49 million Exact value Exact value: 349491000 USD 1997-01-01 – 1997-12-31: 349491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PITNEY BOWES CREDIT CORP · 1997-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Operating Cash Flow: 349491000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349491000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000950130-00-001808.txt#1369 The citation records this snapshot. The page link may show a newer release later.	USD 14.33 million Exact value Exact value: 14327000 USD 1997-01-01 – 1997-12-31: 14327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PITNEY BOWES CREDIT CORP · 1997-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Capital Expenditure: 14327000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000950130-00-001808.txt#1382 The citation records this snapshot. The page link may show a newer release later.	USD 335.16 million Calculation and evidence 349491000 − 14327000 USD Exact free cash flow: 335164000 USD 1997-01-01 – 1997-12-31: 349491000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PITNEY BOWES CREDIT CORP · 1997-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Free cash flow: 335164000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 349491000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000950130-00-001808.txt#1369 Input fundies:CapitalExpenditure: 14327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000950130-00-001808.txt#1382 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 207.48 million Exact value Exact value: 207476000 USD 1998-01-01 – 1998-12-31: 207476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PITNEY BOWES CREDIT CORP · 1998-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Net Income: 207476000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 207476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-01-000003.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 221.17 million Exact value Exact value: 221173000 USD 1998-01-01 – 1998-12-31: 221173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PITNEY BOWES CREDIT CORP · 1998-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Operating Cash Flow: 221173000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 221173000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-01-000003.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 million Exact value Exact value: 9012000 USD 1998-01-01 – 1998-12-31: 9012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PITNEY BOWES CREDIT CORP · 1998-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Capital Expenditure: 9012000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9012000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000950130-00-001808.txt#1382 The citation records this snapshot. The page link may show a newer release later.	USD 212.16 million Calculation and evidence 221173000 − 9012000 USD Exact free cash flow: 212161000 USD 1998-01-01 – 1998-12-31: 221173000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PITNEY BOWES CREDIT CORP · 1998-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Free cash flow: 212161000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 221173000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-01-000003.txt#1347 Input fundies:CapitalExpenditure: 9012000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000950130-00-001808.txt#1382 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 167.47 million Exact value Exact value: 167472000 USD 1999-01-01 – 1999-12-31: 167472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PITNEY BOWES CREDIT CORP · 1999-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Net Income: 167472000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 167472000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 515.6 million Exact value Exact value: 515601000 USD 1999-01-01 – 1999-12-31: 515601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PITNEY BOWES CREDIT CORP · 1999-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Operating Cash Flow: 515601000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 515601000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5965000 USD 1999-01-01 – 1999-12-31: 5965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PITNEY BOWES CREDIT CORP · 1999-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Capital Expenditure: 5965000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5965000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000950130-00-001808.txt#1382 The citation records this snapshot. The page link may show a newer release later.	USD 509.64 million Calculation and evidence 515601000 − 5965000 USD Exact free cash flow: 509636000 USD 1999-01-01 – 1999-12-31: 515601000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PITNEY BOWES CREDIT CORP · 1999-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Free cash flow: 509636000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 515601000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1746 Input fundies:CapitalExpenditure: 5965000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000950130-00-001808.txt#1382 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 212.43 million Exact value Exact value: 212431000 USD 2000-01-01 – 2000-12-31: 212431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PITNEY BOWES CREDIT CORP · 2000-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Net Income: 212431000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212431000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 319.15 million Exact value Exact value: 319154000 USD 2000-01-01 – 2000-12-31: 319154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PITNEY BOWES CREDIT CORP · 2000-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Operating Cash Flow: 319154000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 319154000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 160.14 million Exact value Exact value: 160139000 USD 2001-01-01 – 2001-12-31: 160139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PITNEY BOWES CREDIT CORP · 2001-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Net Income: 160139000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 160139000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 565.22 million Exact value Exact value: 565224000 USD 2001-01-01 – 2001-12-31: 565224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PITNEY BOWES CREDIT CORP · 2001-12-31 PITNEY BOWES CREDIT CORP (edgar:768170) Operating Cash Flow: 565224000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768170/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 565224000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768170/0000768170-02-000004.txt#1746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000768170, 768170, edgar:768170

PITNEY BOWES CREDIT CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation