CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net (loss) income	$ (161,791)	$ 30,644
Adjustments to reconcile net (loss) income to net cash from operating activities:
Depreciation and amortization	120,032	124,752
Allowance for credit losses	11,393	6,355
Stock-based compensation	7,281	15,237
Amortization of debt fees	7,604	6,737
(Gain) loss on debt redemption/refinancing	(3,064)	4,993
Restructuring charges and asset impairments	42,620	12,672
Restructuring payments	(25,152)	(11,761)
Pension contributions and retiree medical payments	(30,739)	(23,411)
Gain on sale of assets	0	(14,372)
Gain on sale of businesses	0	(10,920)
Goodwill impairment	118,599	0
Changes in operating assets and liabilities, net of acquisitions/divestitures:
Accounts and other receivables	48,914	24,895
Finance receivables	8,144	(1,125)
Inventories	54	(12,233)
Other current assets and prepayments	5,239	(22,234)
Accounts payable and accrued liabilities	(117,376)	(120,993)
Current and noncurrent income taxes	(34,819)	(14,633)
Advance billings	(16,106)	(774)
Other, net	4,714	15,400
Net cash from operating activities	(14,453)	9,229
Cash flows from investing activities:
Capital expenditures	(77,598)	(97,533)
Purchases of investment securities	(11,248)	(5,722)
Proceeds from sales/maturities of investment securities	16,100	24,835
Net investment in loan receivables	(17,039)	(31,101)
Proceeds from asset sales	0	50,766
Proceeds from sale of businesses	0	109,326
Acquisitions	0	(1,154)
Settlement of derivative contracts	(6,988)	(48,987)
Other investing activities	1,337	15,961
Net cash from investing activities	(95,436)	16,391
Cash flows from financing activities:
Proceeds from the issuance of debt, net of discount	266,750	0
Repayments of debt	(308,755)	(112,965)
Premiums and fees paid to redeem/refinance debt	(10,531)	(4,759)
Dividends paid to stockholders	(26,330)	(26,013)
Customer deposits at Pitney Bowes Bank	88,456	31,359
Common stock repurchases	0	(13,446)
Other financing activities	(11,649)	(10,356)
Net cash from financing activities	(2,059)	(136,180)
Effect of exchange rate changes on cash and cash equivalents	(337)	(25,273)
Change in cash and cash equivalents	(112,285)	(135,833)
Cash and cash equivalents at beginning of period	669,981	732,480
Cash and cash equivalents at end of period	$ 557,696	$ 596,647