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ManpowerGroup (MAN)

NYSE: Services

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04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 288.00M 197.60M 251.60M -263.60M
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 -82.60M 48.30M -417.10M -708.10M
(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 31.70M -62.10M 49.50M 631.70M
Other Non-Cash Items 48.30M 58.90M 56.00M 480.50M
Net Cash From Continuing Operations 396.70M 331.60M 69.20M 182.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 396.70M 331.60M 69.20M 182.10M
Sale of Property, Plant & Equipment 3.40M 3.70M 4.40M 4.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.70M -72.00M -64.90M -58.50M
Acquisitions -46.30M -49.00M -49.00M -270.00M
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 -87.60M -117.30M -109.50M -323.60M
Issuance of Debt 3.90M 751.60M 800.00K 1.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.00M 0.00 28.40M
Repayment of Long-Term Debt -269.50M -703.20M 14.50M -16.70M
Repurchase of Capital Stock 0.00 -138.20M -104.50M -34.80M
Payment of Cash Dividends -72.00M -67.80M -65.10M -60.80M
Other Financing Charges, Net 111.40M -13.00M 30.80M 0.00
Net Cash From Financing Activities -226.20M -164.60M -123.50M -82.10M
Effect of Exchange Rate Changes 6.60M 17.90M -28.30M -18.40M
Net Change in Cash & Cash Equivalents 89.50M 67.60M -192.10M -242.00M
(MAN) News

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