ManpowerGroup Inc
NYSE:MAN
ManpowerGroup Inc
NYSE:MAN
Price:
76.75 USD
0.66%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
ManpowerGroup Inc
ManpowerGroup Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
334
|
376
|
412
|
428
|
423
|
419
|
413
|
419
|
425
|
435
|
440
|
444
|
446
|
448
|
457
|
545
|
568
|
594
|
615
|
557
|
513
|
497
|
485
|
466
|
414
|
222
|
86
|
24
|
84
|
260
|
348
|
382
|
412
|
423
|
436
|
374
|
360
|
303
|
222
|
89
|
51
|
|
| Depreciation & Amortization |
92
|
90
|
88
|
84
|
81
|
78
|
77
|
78
|
80
|
83
|
85
|
85
|
84
|
83
|
84
|
84
|
86
|
87
|
87
|
86
|
84
|
82
|
78
|
77
|
76
|
75
|
76
|
76
|
76
|
74
|
72
|
73
|
77
|
82
|
86
|
85
|
84
|
85
|
85
|
89
|
89
|
|
| Change in Deffered Taxes |
13
|
19
|
24
|
54
|
74
|
95
|
120
|
91
|
87
|
76
|
55
|
74
|
73
|
70
|
78
|
(197)
|
(222)
|
(240)
|
(247)
|
(12)
|
2
|
18
|
5
|
(43)
|
(50)
|
(65)
|
(45)
|
(10)
|
(16)
|
(16)
|
(36)
|
(1)
|
12
|
15
|
21
|
5
|
21
|
16
|
16
|
(21)
|
(31)
|
|
| Stock-Based Compensation |
36
|
41
|
43
|
41
|
37
|
32
|
29
|
31
|
32
|
31
|
29
|
27
|
27
|
27
|
28
|
29
|
29
|
27
|
27
|
28
|
25
|
28
|
27
|
26
|
26
|
25
|
26
|
24
|
27
|
30
|
33
|
37
|
40
|
42
|
39
|
38
|
32
|
28
|
28
|
29
|
0
|
|
| Other Non-Cash Items |
51
|
52
|
57
|
55
|
52
|
47
|
40
|
40
|
39
|
41
|
44
|
47
|
49
|
48
|
46
|
47
|
46
|
46
|
47
|
51
|
77
|
99
|
117
|
1
|
(28)
|
23
|
31
|
143
|
146
|
76
|
53
|
55
|
63
|
64
|
55
|
100
|
84
|
79
|
86
|
93
|
98
|
|
| Cash Taxes Paid |
91
|
0
|
0
|
106
|
125
|
112
|
172
|
76
|
62
|
123
|
117
|
164
|
174
|
167
|
145
|
127
|
129
|
177
|
204
|
185
|
185
|
153
|
123
|
179
|
182
|
164
|
195
|
150
|
150
|
173
|
145
|
140
|
134
|
147
|
176
|
202
|
217
|
204
|
192
|
182
|
0
|
|
| Cash Interest Paid |
44
|
34
|
36
|
37
|
37
|
33
|
32
|
32
|
31
|
30
|
37
|
37
|
37
|
37
|
37
|
37
|
41
|
45
|
48
|
50
|
49
|
40
|
41
|
42
|
43
|
42
|
42
|
41
|
40
|
40
|
39
|
37
|
38
|
35
|
35
|
38
|
43
|
69
|
71
|
76
|
0
|
|
| Change in Working Capital |
(47)
|
(84)
|
(190)
|
(314)
|
(285)
|
(278)
|
(165)
|
(117)
|
22
|
101
|
7
|
(50)
|
(26)
|
(163)
|
(180)
|
(79)
|
(326)
|
(59)
|
(86)
|
(198)
|
(32)
|
(112)
|
(9)
|
313
|
481
|
877
|
888
|
704
|
607
|
142
|
167
|
136
|
11
|
(113)
|
(47)
|
(140)
|
(71)
|
(112)
|
(40)
|
99
|
133
|
|
| Cash from Operating Activities |
444
N/A
|
452
+2%
|
390
-14%
|
306
-21%
|
344
+12%
|
361
+5%
|
484
+34%
|
512
+6%
|
654
+28%
|
735
+12%
|
631
-14%
|
600
-5%
|
626
+4%
|
486
-22%
|
485
0%
|
401
-17%
|
152
-62%
|
429
+183%
|
415
-3%
|
483
+16%
|
643
+33%
|
585
-9%
|
677
+16%
|
814
+20%
|
894
+10%
|
1 133
+27%
|
1 035
-9%
|
936
-10%
|
896
-4%
|
536
-40%
|
604
+13%
|
645
+7%
|
575
-11%
|
471
-18%
|
551
+17%
|
423
-23%
|
477
+13%
|
371
-22%
|
369
-1%
|
348
-6%
|
340
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(40)
|
(44)
|
(52)
|
(53)
|
(51)
|
(52)
|
(52)
|
(59)
|
(63)
|
(62)
|
(57)
|
(51)
|
(52)
|
(55)
|
(55)
|
(57)
|
(56)
|
(54)
|
(65)
|
(62)
|
(62)
|
(61)
|
(53)
|
(52)
|
(48)
|
(47)
|
(51)
|
(54)
|
(56)
|
(60)
|
(64)
|
(71)
|
(81)
|
(80)
|
(76)
|
(69)
|
(69)
|
(75)
|
(78)
|
(77)
|
|
| Other Items |
(53)
|
(51)
|
(51)
|
(30)
|
(30)
|
(33)
|
(242)
|
(246)
|
(249)
|
(258)
|
(63)
|
(54)
|
(51)
|
(33)
|
(16)
|
(20)
|
(11)
|
(3)
|
(5)
|
10
|
16
|
134
|
46
|
37
|
34
|
(85)
|
9
|
8
|
1
|
1
|
(5)
|
(923)
|
(916)
|
(916)
|
(927)
|
(10)
|
(11)
|
(11)
|
2
|
4
|
6
|
|
| Cash from Investing Activities |
(93)
N/A
|
(91)
+2%
|
(95)
-4%
|
(81)
+14%
|
(83)
-2%
|
(84)
-1%
|
(294)
-248%
|
(298)
-1%
|
(308)
-3%
|
(321)
-4%
|
(125)
+61%
|
(110)
+12%
|
(102)
+7%
|
(84)
+17%
|
(70)
+17%
|
(75)
-6%
|
(68)
+9%
|
(59)
+13%
|
(59)
+0%
|
(55)
+7%
|
(46)
+15%
|
72
N/A
|
(15)
N/A
|
(16)
-10%
|
(18)
-11%
|
(133)
-639%
|
(39)
+71%
|
(42)
-10%
|
(53)
-25%
|
(55)
-4%
|
(65)
-17%
|
(987)
-1 430%
|
(987)
+0%
|
(997)
-1%
|
(1 008)
-1%
|
(85)
+92%
|
(80)
+6%
|
(79)
+1%
|
(73)
+8%
|
(74)
-2%
|
(71)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
9
|
(50)
|
(124)
|
(140)
|
(266)
|
(495)
|
(477)
|
(560)
|
(623)
|
(516)
|
(470)
|
(390)
|
(276)
|
(161)
|
(178)
|
(202)
|
(206)
|
(334)
|
(513)
|
(555)
|
(489)
|
(354)
|
(203)
|
(158)
|
(164)
|
(114)
|
(265)
|
(308)
|
(352)
|
(350)
|
(210)
|
(175)
|
(227)
|
(314)
|
(278)
|
(249)
|
(198)
|
(164)
|
(188)
|
(210)
|
|
| Net Issuance of Debt |
(261)
|
(27)
|
4
|
13
|
3
|
(5)
|
455
|
456
|
438
|
438
|
(4)
|
(7)
|
5
|
10
|
1
|
5
|
5
|
180
|
178
|
178
|
185
|
12
|
15
|
20
|
8
|
(2)
|
(16)
|
(39)
|
(26)
|
(21)
|
(12)
|
70
|
40
|
454
|
5
|
(59)
|
(41)
|
(449)
|
(5)
|
(16)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
(76)
|
(76)
|
(77)
|
0
|
(100)
|
(100)
|
(121)
|
0
|
(120)
|
(120)
|
(118)
|
0
|
(120)
|
(120)
|
(124)
|
0
|
(128)
|
(128)
|
(127)
|
0
|
(127)
|
(127)
|
(129)
|
0
|
(127)
|
(127)
|
(129)
|
0
|
(134)
|
(134)
|
(137)
|
0
|
(140)
|
(140)
|
(140)
|
0
|
(142)
|
(142)
|
(144)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(5)
|
(3)
|
(3)
|
(16)
|
(13)
|
(13)
|
(23)
|
(20)
|
(30)
|
(33)
|
(23)
|
(14)
|
(29)
|
(25)
|
(24)
|
(24)
|
(2)
|
(2)
|
(3)
|
(9)
|
(6)
|
(8)
|
(8)
|
(2)
|
(3)
|
(3)
|
(5)
|
0
|
(4)
|
(3)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(246)
N/A
|
(7)
+97%
|
(87)
-1 118%
|
(188)
-118%
|
(215)
-14%
|
(371)
-73%
|
(144)
+61%
|
(144)
0%
|
(246)
-70%
|
(310)
-26%
|
(642)
-107%
|
(598)
+7%
|
(519)
+13%
|
(399)
+23%
|
(293)
+26%
|
(319)
-9%
|
(341)
-7%
|
(183)
+46%
|
(317)
-73%
|
(485)
-53%
|
(511)
-5%
|
(632)
-24%
|
(491)
+22%
|
(337)
+31%
|
(304)
+10%
|
(295)
+3%
|
(259)
+12%
|
(435)
-68%
|
(472)
-8%
|
(513)
-9%
|
(504)
+2%
|
(284)
+44%
|
(274)
+4%
|
84
N/A
|
(452)
N/A
|
(482)
-7%
|
(435)
+10%
|
(793)
-82%
|
(313)
+61%
|
(350)
-12%
|
(358)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
4
|
(36)
|
(75)
|
(115)
|
(78)
|
(55)
|
(38)
|
20
|
(24)
|
(14)
|
(24)
|
(29)
|
24
|
42
|
83
|
85
|
8
|
(24)
|
(40)
|
(72)
|
(22)
|
(47)
|
(27)
|
(39)
|
(37)
|
44
|
83
|
52
|
55
|
(11)
|
(93)
|
(60)
|
(133)
|
(177)
|
(65)
|
(33)
|
23
|
61
|
18
|
(13)
|
|
| Net Change in Cash |
113
N/A
|
358
+216%
|
172
-52%
|
(38)
N/A
|
(69)
-79%
|
(173)
-151%
|
(8)
+95%
|
31
N/A
|
120
+283%
|
80
-33%
|
(149)
N/A
|
(132)
+12%
|
(23)
+82%
|
27
N/A
|
164
+511%
|
91
-45%
|
(172)
N/A
|
194
N/A
|
16
-92%
|
(97)
N/A
|
14
N/A
|
3
-79%
|
125
+4 193%
|
434
+249%
|
533
+23%
|
668
+25%
|
781
+17%
|
541
-31%
|
423
-22%
|
23
-95%
|
25
+9%
|
(719)
N/A
|
(745)
-4%
|
(575)
+23%
|
(1 085)
-89%
|
(209)
+81%
|
(71)
+66%
|
(479)
-578%
|
44
N/A
|
(58)
N/A
|
(102)
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
403
N/A
|
412
+2%
|
346
-16%
|
255
-26%
|
291
+14%
|
310
+7%
|
432
+39%
|
459
+6%
|
595
+30%
|
672
+13%
|
570
-15%
|
543
-5%
|
575
+6%
|
434
-25%
|
431
-1%
|
346
-20%
|
95
-73%
|
373
+293%
|
361
-3%
|
418
+16%
|
581
+39%
|
523
-10%
|
615
+18%
|
762
+24%
|
842
+11%
|
1 086
+29%
|
988
-9%
|
886
-10%
|
842
-5%
|
479
-43%
|
544
+13%
|
581
+7%
|
504
-13%
|
389
-23%
|
471
+21%
|
348
-26%
|
408
+17%
|
302
-26%
|
294
-3%
|
270
-8%
|
263
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
