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MAN - Manpower Inc.
$54.43
0.63 | 1.17%
0.63 | 1.17%
Today's Range:
53.67 -
54.69
MAN Avg. Daily Volume:
884,654
12/18/09 - 4:06 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 218.90M | 484.70M | 398.00M | 260.10M |
| Operating Gains/Losses | 0.00 | 0.00 | -121.80M | 20.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 575.00M | -316.00M | -381.00M | -350.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.90M | 0.00 | 0.00 | -46.10M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -288.50M | 0.00 | 0.00 | 239.30M |
| (Increase) Decrease In Other Working Capital | 0.00 | 95.90M | 353.00M | 0.00 |
| Other Non-Cash Items | 207.10M | 43.20M | 41.70M | 0.00 |
| Net Cash From Continuing Operations | 792.00M | 432.20M | 359.10M | 267.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 792.00M | 432.20M | 359.10M | 267.10M |
| Sale of Property, Plant & Equipment | 5.90M | 12.90M | 5.30M | 4.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -93.10M | -91.60M | -80.00M | -77.60M |
| Acquisitions | -242.00M | -122.80M | 110.90M | -12.90M |
| 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 | -329.20M | -201.50M | 45.00M | -85.70M |
| Issuance of Debt | 249.70M | 7.10M | 306.00M | 785.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.20M | 35.00M | 54.00M | 29.70M |
| Repayment of Long-Term Debt | -170.70M | -2.20M | -303.80M | -817.20M |
| Repurchase of Capital Stock | -125.40M | -419.20M | -235.90M | -217.60M |
| Payment of Cash Dividends | -58.10M | -57.10M | -50.90M | -41.20M |
| Other Financing Charges, Net | 500.00K | 4.60M | 8.20M | 50.70M |
| Net Cash From Financing Activities | -91.80M | -431.80M | -222.40M | -210.20M |
| Effect of Exchange Rate Changes | -34.50M | 50.70M | 51.30M | -48.10M |
| Net Change in Cash & Cash Equivalents | 336.50M | -150.40M | 233.00M | -76.90M |
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