MAN Stock Annual Cash Flow. Download in Excel
ManpowerGroup
MAN 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
56.94
USD
0.04
(0.07%)
Previous close: 56.9 Open: 56.25 Bid: 49.15 Ask: 64.5
52 week range
55.87 80.25
Mkt Cap: 2,769 M Avg Vol (90 Days): 1,349,137
Last updated: Sunday 22nd December 2024
Financials
MAN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -199 M | -60 M | -75 M | -69 M | 59 M | |||||
| (Increase) Decrease in other current liabilities | 155 M | 313 M | 343 M | 535 M | -111 M | 271 M | 87 M | 698 M | -216 M | -248 M |
| (Increase) Decrease in other working capital | 122 M | 30 M | 79 M | 48 M | -45 M | |||||
| (Increase) Decrease in receivables | -270 M | -370 M | -317 M | -545 M | -146 M | -80 M | 587 M | -641 M | 29 M | 392 M |
| Acquisitions | -32 M | -260 M | -58 M | -33 M | -9 M | 78 M | -700000.0 | -924 M | -16 M | |
| AssetImpairmentCharge | 22 M | 48 M | 18 M | 6 M | 5 M | |||||
| CapitalExpenditureReported | 52 M | 52 M | 57 M | 55 M | 65 M | 53 M | 51 M | 64 M | 76 M | 78 M |
| Cash at beginning of period | 738 M | 699 M | 731 M | 599 M | 689 M | 592 M | 1,026 M | 1,567 M | 848 M | 639 M |
| Cash at end of period | 699 M | 731 M | 599 M | 689 M | 592 M | 1,026 M | 1,567 M | 848 M | 848 M | 581 M |
| Cash flow | 306 M | 512 M | 600 M | 401 M | 483 M | 814 M | 936 M | 645 M | 423 M | 348 M |
| CashFlowFromContinuingInvestingActivities | -81 M | -298 M | -110 M | -74 M | -55 M | -16 M | -42 M | -987 M | -85 M | -74 M |
| ChangeInWorkingCapital | -314 M | -117 M | -50 M | -79 M | -198 M | 313 M | 704 M | 136 M | -140 M | 99 M |
| ChangesInAccountReceivables | -270 M | -370 M | -317 M | -545 M | -146 M | -80 M | 587 M | -641 M | 29 M | 392 M |
| CommonStockDividendPaid | -77 M | -121 M | -118 M | -124 M | -127 M | -129 M | -129 M | -137 M | -140 M | -144 M |
| CommonStockPayments | -143 M | -580 M | -482 M | -204 M | -501 M | -203 M | -265 M | -210 M | -270 M | -180 M |
| Current deferred income taxes | 54 M | 91 M | 74 M | -197 M | -12 M | -43 M | -10 M | -1 M | 5 M | -21 M |
| Deferred income taxes | 54 M | 91 M | 74 M | -197 M | -12 M | -43 M | -10 M | -1 M | 5 M | -21 M |
| Depreciation | 84 M | 78 M | 85 M | 84 M | 86 M | 77 M | 76 M | 73 M | 85 M | 89 M |
| Depreciation unreconciled | 84 M | 78 M | 85 M | 84 M | 86 M | 77 M | 76 M | 73 M | 85 M | 89 M |
| DepreciationAndAmortization | 84 M | 78 M | 85 M | 84 M | 86 M | 77 M | 76 M | 73 M | 85 M | 89 M |
| EarningsLossesFromEquityInvestments | -80 M | |||||||||
| Effect of exchange rate changes | -75 M | -38 M | -24 M | 83 M | -40 M | -27 M | 83 M | -93 M | -65 M | 18 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -7 M | -800000.0 | |||||||
| FinancingCashFlow | -188 M | -144 M | -598 M | -319 M | -485 M | -337 M | -435 M | -284 M | -482 M | -349 M |
| Free cash flow | 255 M | 459 M | 543 M | 346 M | 418 M | 762 M | 886 M | 581 M | 348 M | 270 M |
| GainLossOnSaleOfBusiness | 6 M | 1 M | ||||||||
| IncomeTaxPaidSupplementalData | 106 M | 76 M | 164 M | 127 M | 185 M | 179 M | 150 M | 140 M | 202 M | 182 M |
| InterestPaidSupplementalData | 37 M | 32 M | 37 M | 37 M | 50 M | 42 M | 41 M | 37 M | 38 M | 76 M |
| Issuance of capital stock | 18 M | 44 M | 5 M | |||||||
| Issuance of debt | 16 M | 4 M | -300000.0 | 6 M | 4 M | 11 M | -41 M | -3 M | 7 M | -13 M |
| IssuanceOfCapitalStock | 18 M | 44 M | 5 M | |||||||
| IssuanceOfDebt | 13 M | 456 M | -7 M | 5 M | 178 M | 20 M | -38 M | -5 M | 14 M | -16 M |
| Net cash from financing activities | -188 M | -144 M | -598 M | -319 M | -485 M | -337 M | -435 M | -284 M | -332 M | -349 M |
| Net cash from investing activities | -81 M | -298 M | -110 M | -74 M | -55 M | -16 M | -42 M | -987 M | -85 M | -74 M |
| Net cash from operating activities | 306 M | 512 M | 600 M | 401 M | 483 M | 814 M | 936 M | 645 M | 423 M | 348 M |
| Net change in cash & cash equivalents | -38 M | 31 M | -132 M | 91 M | -97 M | 434 M | 541 M | -626 M | -144 M | -75 M |
| Net income from continuing operations | 428 M | 419 M | 444 M | 545 M | 557 M | 466 M | 24 M | 382 M | 374 M | 89 M |
| NetBusinessPurchaseAndSale | -32 M | -260 M | -58 M | -33 M | 10 M | 37 M | 8 M | -923 M | -10 M | 4 M |
| NetCommonStockIssuance | -143 M | -580 M | -464 M | -160 M | -501 M | -203 M | -265 M | -210 M | -270 M | -180 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 15 M | 4 M | 13 M | 19 M | |||||
| NetInvestmentPurchaseAndSale | 2 M | 15 M | 4 M | 13 M | 19 M | |||||
| NetIssuancePaymentsOfDebt | 13 M | 456 M | -7 M | 5 M | 178 M | 20 M | -38 M | -5 M | 14 M | -16 M |
| NetLongTermDebtIssuance | -3 M | 452 M | -6 M | -300000.0 | 175 M | 8 M | 2 M | -2 M | 7 M | -3 M |
| NetPPEPurchaseAndSale | -51 M | -52 M | -57 M | -55 M | -65 M | -53 M | -51 M | -64 M | -76 M | -78 M |
| Operating (gains) losses | -80 M | 6 M | 1 M | |||||||
| Other financing charges net | 19 M | 103 M | -8 M | -41 M | -38 M | -25 M | -3 M | 63 M | 64 M | -11 M |
| Other investing changes net | 2 M | 15 M | ||||||||
| Other non-cash items | 55 M | 40 M | 47 M | 47 M | 51 M | 82 M | 143 M | 55 M | 94 M | 91 M |
| Payment of cash dividends | 77 M | 121 M | 118 M | 124 M | 127 M | 129 M | 129 M | 137 M | 140 M | 144 M |
| ProceedsFromStockOptionExercised | 5 M | 7 M | 5 M | 300000.0 | 2 M | |||||
| Purchase of property plant & equipment | -51 M | -52 M | -57 M | -55 M | -65 M | -53 M | -51 M | -64 M | -76 M | -78 M |
| Purchase of short term investments | 454 M | 100000.0 | 583 M | 10 M | 3 M | 500000.0 | 421 M | 1000000.0 | ||
| PurchaseOfPPE | -51 M | -52 M | -57 M | -55 M | -65 M | -53 M | -51 M | -64 M | -76 M | -78 M |
| Repayment of debt | -3 M | -2 M | -6 M | -400000.0 | -409 M | -1 M | -400000.0 | -2 M | -415 M | -4 M |
| RepaymentOfDebt | 13 M | 2 M | -7 M | 5 M | -405 M | -1 M | -400000.0 | -2 M | -415 M | -4 M |
| Repurchase of capital stock | -143 M | -580 M | -482 M | -204 M | -501 M | -203 M | -265 M | -210 M | -270 M | -180 M |
| Sale of Float term investments | 15 M | 4 M | 13 M | 19 M | ||||||
| SaleOfBusiness | 19 M | -41 M | 9 M | 2 M | 7 M | 4 M | ||||
| SaleOfInvestment | 15 M | 4 M | 13 M | 19 M | ||||||
| SaleOfPPE | 2 M | |||||||||
| ShortTermDebtIssuance | 11 M | -41 M | -3 M | 7 M | -13 M | |||||
| ShortTermDebtPayments | 16 M | 4 M | -300000.0 | 6 M | 4 M | |||||
| StockBasedCompensation | 41 M | 31 M | 27 M | 29 M | 28 M | 26 M | 24 M | 37 M | 38 M | 29 M |
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