Services: Diversified Services

ManpowerGroup Inc (MAN: NYSE)

$101.81 -0.54 | -0.53%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 443.70M 419.20M 427.60M 288.00M
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 -317.20M -369.80M -270.50M -82.60M
(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 267.50M 253.20M -43.70M 31.70M
Other Non-Cash Items 46.70M 40.00M 55.00M 48.30M
Net Cash From Continuing Operations 600.00M 511.50M 306.20M 396.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 600.00M 511.50M 306.20M 396.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.90M -52.30M -51.50M -44.70M
Acquisitions -57.60M -260.50M -32.00M -46.30M
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 -110.40M -298.10M -81.40M -87.60M
Issuance of Debt 0.00 454.00M 0.00 3.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.40M -2.00M -2.60M -269.50M
Repurchase of Capital Stock -482.20M -580.20M -143.50M 0.00
Payment of Cash Dividends -118.40M -121.00M -77.30M -72.00M
Other Financing Charges, Net 9.40M 105.00M 35.20M 111.40M
Net Cash From Financing Activities -597.60M -144.20M -188.20M -226.20M
Effect of Exchange Rate Changes -24.00M -37.90M -75.00M 6.60M
Net Change in Cash & Cash Equivalents -132.00M 31.30M -38.40M 89.50M

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