Services: Diversified Services

ManpowerGroup (MAN: NYSE)

$81.51 0.92 | 1.14%
02/26/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 427.60M 288.00M 197.60M 251.60M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -270.50M -82.60M 48.30M -417.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 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 -43.70M 31.70M -62.10M 49.50M
Other Non-Cash Items 55.00M 48.30M 58.90M 56.00M
Net Cash From Continuing Operations 306.20M 396.70M 331.60M 69.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 306.20M 396.70M 331.60M 69.20M
Sale of Property, Plant & Equipment 2.10M 3.40M 3.70M 4.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.50M -44.70M -72.00M -64.90M
Acquisitions -32.00M -46.30M -49.00M -49.00M
Purchases of Short-Term Investments 0.00 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 -81.40M -87.60M -117.30M -109.50M
Issuance of Debt 0.00 3.90M 751.60M 800.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 6.00M 0.00
Repayment of Long-Term Debt -2.60M -269.50M -703.20M 14.50M
Repurchase of Capital Stock -143.50M 0.00 -138.20M -104.50M
Payment of Cash Dividends -77.30M -72.00M -67.80M -65.10M
Other Financing Charges, Net 35.20M 111.40M -13.00M 30.80M
Net Cash From Financing Activities -188.20M -226.20M -164.60M -123.50M
Effect of Exchange Rate Changes -75.00M 6.60M 17.90M -28.30M
Net Change in Cash & Cash Equivalents -38.40M 89.50M 67.60M -192.10M

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