ManpowerGroup
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ManpowerGroup generated cash of $348,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$349,500,000 last year. Net change in cash is therefore -$57,700,000.
Cash Flow
| 2014 | 306.2M | -81.4M | -188.2M |
|---|---|---|---|
| 2015 | 511.5M | -298.1M | -144.2M |
| 2016 | 600M | -110.4M | -597.6M |
| 2017 | 400.9M | -74.5M | -319.3M |
| 2018 | 483.1M | -54.9M | -484.9M |
| 2019 | 814.4M | -16.2M | -337.4M |
| 2020 | 936.4M | -42.4M | -435.2M |
| 2021 | 644.8M | -987M | -283.7M |
| 2022 | 423.3M | -85.3M | -482.1M |
| 2023 | 348.2M | -74.1M | -349.5M |
MAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 639M | 847.8M | 1.56B | 1.02B | 591.9M | 689M | 598.5M | 730.5M | 699.2M | 737.6M |
Operating activities | ||||||||||
Net income | 88.8M | 373.8M | 382.4M | 23.8M | 465.7M | 556.7M | 545.4M | 443.7M | 419.2M | 427.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.6M | 84.6M | 73.4M | 76.3M | 77.2M | 85.8M | 84.4M | 85.3M | 77.7M | 83.8M |
Stock-based compensation expense | 28.7M | 37.6M | 36.8M | 24.2M | 26.3M | 27.8M | 28.7M | 27.1M | 31.1M | 40.6M |
| Deferred income tax benefit | 28.7M | 37.6M | 36.8M | 24.2M | 26.3M | 27.8M | 28.7M | 27.1M | 31.1M | 40.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 391.8M | 28.8M | -640.9M | 586.9M | -80.2M | -146.4M | -544.9M | -317.2M | -369.8M | -270.5M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 348.2M | 423.3M | 644.8M | 936.4M | 814.4M | 483.1M | 400.9M | 600M | 511.5M | 306.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -78.2M | -75.6M | -64.2M | -50.7M | -52.9M | -64.7M | -54.7M | -56.9M | -52.3M | -51.5M |
Acquisitions Net | 4.1M | -9.7M | -924.4M | 8.3M | 36.7M | -9.1M | -32.7M | -57.6M | -260.5M | -32M |
Cash generated by investing activities | -74.1M | -85.3M | -987M | -42.4M | -16.2M | -54.9M | -74.5M | -110.4M | -298.1M | -81.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 75.6M | -38.3M | 0 | 574.7M | 0 | 12.3M | 0 | 41.5M |
Payments for dividends | -144.3M | -139.9M | -136.6M | -129.1M | -129.3M | -127.3M | -123.7M | -118.4M | -121M | -77.3M |
Repurchases of common stock | -179.8M | -270M | -210M | -264.7M | -203M | -500.7M | -203.9M | -482.2M | -580.2M | -143.5M |
Repayments of term debt | -16.2M | -65.9M | -5.2M | -400K | 19.5M | -408.6M | 5.2M | -6.4M | 456.1M | -2.6M |
Cash used in financing activities | -349.5M | -482.1M | -283.7M | -435.2M | -337.4M | -484.9M | -319.3M | -597.6M | -144.2M | -188.2M |
Net Change In Cash | -57.7M | -208.8M | -719.3M | 541.3M | 433.9M | -97.1M | 90.5M | -132M | 31.3M | -38.4M |
Cash at end of period | 581.3M | 639M | 847.8M | 1.56B | 1.02B | 591.9M | 689M | 598.5M | 730.5M | 699.2M |
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