Services: Diversified Services

ManpowerGroup (MAN: NYSE)

$72.74 2.41 | 3.43%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 419.20M 427.60M 288.00M 197.60M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -369.80M -270.50M -82.60M 48.30M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 253.20M -43.70M 31.70M -62.10M
Other Non-Cash Items 40.00M 55.00M 48.30M 58.90M
Net Cash From Continuing Operations 511.50M 306.20M 396.70M 331.60M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 511.50M 306.20M 396.70M 331.60M
Sale of Property, Plant & Equipment n.a. 2.10M 3.40M 3.70M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.30M -51.50M -44.70M -72.00M
Acquisitions -260.50M -32.00M -46.30M -49.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -298.10M -81.40M -87.60M -117.30M
Issuance of Debt 454.00M 0.00 3.90M 751.60M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 6.00M
Repayment of Long-Term Debt -2.00M -2.60M -269.50M -703.20M
Repurchase of Capital Stock -580.20M -143.50M 0.00 -138.20M
Payment of Cash Dividends -121.00M -77.30M -72.00M -67.80M
Other Financing Charges, Net 105.00M 35.20M 111.40M -13.00M
Net Cash From Financing Activities -144.20M -188.20M -226.20M -164.60M
Effect of Exchange Rate Changes -37.90M -75.00M 6.60M 17.90M
Net Change in Cash & Cash Equivalents 31.30M -38.40M 89.50M 67.60M

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