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Services: Diversified Services
ManpowerGroup (MAN: NYSE)
$57.78 -0.37 | -0.64%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 197.60M | 251.60M | -263.60M | -9.20M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 10.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 48.30M | -417.10M | -708.10M | 663.60M |
| (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 | -62.10M | 49.50M | 631.70M | -424.20M |
| Other Non-Cash Items | 58.90M | 56.00M | 480.50M | 105.80M |
| Net Cash From Continuing Operations | 331.60M | 69.20M | 182.10M | 414.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 331.60M | 69.20M | 182.10M | 414.30M |
| Sale of Property, Plant & Equipment | 3.70M | 4.40M | 4.90M | 3.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -72.00M | -64.90M | -58.50M | -35.10M |
| Acquisitions | -49.00M | -49.00M | -270.00M | -21.60M |
| 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 | -117.30M | -109.50M | -323.60M | -39.80M |
| Issuance of Debt | 751.60M | 800.00K | 1.80M | 146.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.00M | 0.00 | 28.40M | 14.70M |
| Repayment of Long-Term Debt | -703.20M | 14.50M | -16.70M | -373.90M |
| Repurchase of Capital Stock | -138.20M | -104.50M | -34.80M | 0.00 |
| Payment of Cash Dividends | -67.80M | -65.10M | -60.80M | -58.00M |
| Other Financing Charges, Net | -13.00M | 30.80M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -164.60M | -123.50M | -82.10M | -270.70M |
| Effect of Exchange Rate Changes | 17.90M | -28.30M | -18.40M | 36.80M |
| Net Change in Cash & Cash Equivalents | 67.60M | -192.10M | -242.00M | 140.60M |
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Latest MAN Headlines from TheStreet
- ManpowerGroup Reaches New 52-Week High (MAN) 05.17.13 | 10:05 am
- TGH, WTW, MAN And WU, Pushing Diversified Services Industry Downward 04.22.13 | 01:04 pm
- ManpowerGroup Rises On Unusually High Volume (MAN) 04.19.13 | 02:04 pm
- ManpowerGroup Reaches New 52-Week High (MAN) 03.08.13 | 01:03 pm
- ManpowerGroup Reaches New 52-Week High (MAN) 02.15.13 | 10:02 am
- ManpowerGroup Stock Hits New 52-Week High (MAN) 02.05.13 | 03:02 pm
- ManpowerGroup Stock Upgraded (MAN) 01.21.13 | 04:01 am
- 5 Rocket Stocks Worth Buying This Week 01.14.13 | 11:01 am
- 5 Stocks Pushing The Diversified Services Industry Lower 11.12.12 | 12:11 pm
- US Employers Posted Fewer Open Jobs In July 09.11.12 | 03:09 pm
Press Releases for MAN
- ManpowerGroup Solutions TAPFIN Honored With Supplier Diversity Award By Wisconsin Department Of Administration - PR Newswire 04.18.13 | 06:04 am
- ManpowerGroup To Announce 1st Quarter 2013 Earnings Results - PR Newswire 04.08.13 | 07:04 pm
- Hire Multi-Sector Knowledge Workers In Fast-Growth Regions, ManpowerGroup Advises, As U.S. Jobless Rate Dips To 7.6% - PR Newswire 04.05.13 | 01:04 pm
- Manpower Employment Outlook Survey Reveals Uncertainty Still Weighs On Employer Hiring Confidence Across The Globe In 2Q 2013 - PR Newswire 03.12.13 | 03:03 am
- ManpowerGroup: Role Of Women In The Workforce Increasingly Critical - PR Newswire 03.11.13 | 07:03 pm
- Track Which Industries Are Growing When Paving A Career, ManpowerGroup Tells Workers, As U.S. Jobless Rate Drops To 7.7% - PR Newswire 03.08.13 | 10:03 am
- ManpowerGroup Named One Of World's Most Ethical Companies For Third Consecutive Year - PR Newswire 03.06.13 | 09:03 am
- ManpowerGroup To Acquire Norway's Largest Contingent Staffing Specialist Within Building And Construction Sector - PR Newswire 02.25.13 | 08:02 am
- ManpowerGroup Named One Of America's Most Honored Companies - PR Newswire 02.20.13 | 09:02 am
- Hiring Temporary Workers Boosts Short- And Long-term Employment Rates, ManpowerGroup Says, As U.S. Jobless Rate Changes Little - PR Newswire 02.01.13 | 12:02 pm
Partner Headlines for MAN
- On Assignment Staffing Business Gains From Job Market - Investor's Business Daily 03.21.13 | 02:03 pm
- Public sector recruitment to grow - Financial Times 03.12.13 | 12:03 am
- ManpowerGroup (MAN) Ex-Dividend Date Scheduled for November 30, 2012 - NASDAQ 11.28.12 | 02:11 pm
- UPDATE: Bank of America Raises PO to $43 on ManpowerGroup on Payroll Tax Cut - Benzinga 11.28.12 | 01:11 pm
- Earnings Scorecard: Manpower - Analyst Blog - Zacks 11.01.12 | 06:11 pm
- Manpower Beats, Profit Dips - Analyst Blog - Zacks 10.22.12 | 09:10 am
- Staffing Firm On Assignment Widens Its Reach With Buy - Investor's Business Daily 08.14.12 | 04:08 pm
- ManpowerGroup Earnings Call NUGGETS: Loss of One Billing Day, France and French Auto - Wall St. Cheat Sheet 07.25.12 | 12:07 pm
- Manpower AFFECTED by European Slowdown and 4 Stock Analyses Driving the Market - Wall St. Cheat Sheet 07.23.12 | 05:07 am
- ManpowerGroup Earnings: Margins SUFFER for Five Quarters Straight, Profit Drops - Wall St. Cheat Sheet 07.20.12 | 09:07 am
