ManpowerGroup Inc
NYSE:MAN

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ManpowerGroup Inc
NYSE:MAN
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Price: 63.79 USD 0.6% Market Closed
Market Cap: 3B USD
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Cash Flow Statement

Cash Flow Statement
ManpowerGroup Inc

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Cash Flow Statement
Currency: USD
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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
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
46
38
Depreciation & Amortization
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
89
89
Change in Deffered Taxes
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)
(27)
(31)
Stock-Based Compensation
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
31
32
0
Other Non-Cash Items
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
97
94
Cash Taxes Paid
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
189
180
0
Cash Interest Paid
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
80
64
0
Change in Working Capital
(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
154
(15)
Cash from Operating Activities
390
N/A
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%
358
+5%
175
-51%
Investing Cash Flow
Capital Expenditures
(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)
(67)
(63)
Other Items
(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
6
(1)
Cash from Investing Activities
(95)
N/A
(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%
(61)
+13%
(64)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(187)
(166)
Net Issuance of Debt
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)
114
11
Cash Paid for Dividends
(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
(145)
(145)
Other
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)
(3)
(3)
Cash from Financing Activities
(87)
N/A
(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%
(221)
+38%
(303)
-37%
Change in Cash
Effect of Foreign Exchange Rates
(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)
(14)
31
Net Change in Cash
172
N/A
(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%
61
N/A
(160)
N/A
Free Cash Flow
Free Cash Flow
346
N/A
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%
290
+10%
112
-61%

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