ManpowerGroup (MAN)
(Delayed Data from NYSE)
$73.71 USD
-1.47 (-1.96%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $73.78 +0.07 (0.09%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for ManpowerGroup Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 88.80 | 373.80 | 382.40 | 23.80 | 465.70 |
Depreciation/Amortization & Depletion | 88.60 | 84.60 | 73.40 | 76.30 | 77.20 |
Net Change from Assets/Liabilities | 98.70 | -139.70 | 135.60 | 703.60 | 313.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 72.10 | 104.60 | 53.40 | 132.70 | -41.70 |
Net Cash From Operating Activities | 348.20 | 423.30 | 644.80 | 936.40 | 814.40 |
Property & Equipment | -74.10 | -68.90 | -64.20 | -50.70 | -52.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -16.40 | -922.80 | 8.30 | 94.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -57.90 |
Net Cash from Investing Activities | -74.10 | -85.30 | -987.00 | -42.40 | -16.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -178.00 | -269.70 | -204.90 | -257.30 | -196.00 |
Issuance (Repayment) of Debt | -3.40 | 9.10 | -1.70 | 2.30 | 8.30 |
Increase (Decrease) Short-Term Debt | -12.80 | -67.80 | 72.00 | -40.80 | 11.20 |
Payment of Dividends & Other Distributions | -144.30 | -139.90 | -136.60 | -129.10 | -128.80 |
Other Financing Activities | -11.00 | -13.80 | -12.50 | -10.30 | -32.10 |
Net Cash from Financing Activities | -349.50 | -482.10 | -283.70 | -435.20 | -337.40 |
Effect of Exchange Rate Changes | 17.70 | -64.70 | -93.40 | 82.50 | -26.90 |
Net Change In Cash & Equivalents | -57.70 | -208.80 | -719.30 | 541.30 | 433.90 |
Cash at Beginning of Period | 639.00 | 847.80 | 1,567.10 | 1,025.80 | 591.90 |
Cash at End of Period | 581.30 | 639.00 | 847.80 | 1,567.10 | 1,025.80 |
Diluted Net EPS | 1.76 | 7.08 | 6.91 | 0.41 | 7.72 |
Fiscal Year End for ManpowerGroup Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 99.80 | 39.70 | 88.80 | 173.30 | 143.00 |
Depreciation/Amortization & Depletion | 43.00 | 21.60 | 88.60 | 64.30 | 42.60 |
Net Change from Assets/Liabilities | -191.20 | 37.10 | 98.70 | -42.10 | -246.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.50 | 17.60 | 72.10 | 39.00 | 29.20 |
Net Cash From Operating Activities | -21.90 | 116.00 | 348.20 | 234.50 | -31.20 |
Property & Equipment | -21.60 | -9.70 | -74.10 | -55.10 | -34.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 2.60 | 0.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -21.60 | -9.70 | -74.10 | -52.50 | -34.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -76.30 | -49.60 | -178.00 | -128.00 | -78.20 |
Issuance (Repayment) of Debt | -0.50 | -0.20 | -3.40 | 0.00 | -0.10 |
Increase (Decrease) Short-Term Debt | 125.20 | 3.70 | -12.80 | -13.70 | -5.50 |
Payment of Dividends & Other Distributions | -73.50 | 0.00 | -144.30 | -73.10 | -73.10 |
Other Financing Activities | -13.50 | -11.40 | -11.00 | -10.90 | -10.40 |
Net Cash from Financing Activities | -38.60 | -57.50 | -349.50 | -225.70 | -167.30 |
Effect of Exchange Rate Changes | -30.30 | -25.30 | 17.70 | -24.20 | 1.60 |
Net Change In Cash & Equivalents | -112.40 | 23.50 | -57.70 | -67.90 | -231.40 |
Cash at Beginning of Period | 581.30 | 581.30 | 639.00 | 639.00 | 639.00 |
Cash at End of Period | 468.90 | 604.80 | 581.30 | 571.10 | 407.60 |
Diluted Net EPS | 1.24 | 0.81 | -1.64 | 0.60 | 1.29 |