MAN — Manpowergroup Cashflow Statement
0.000.00%
Last trade - 00:00- $1.98bn
- $2.66bn
- $17.85bn
- 85
- 96
- 23
- 77
Annual cashflow statement for Manpowergroup, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.8 | 382 | 374 | 88.8 | 145 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 143 | 54.7 | 99.8 | 92.7 | 44.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 704 | 136 | -140 | 98.7 | 65.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 936 | 645 | 423 | 348 | 309 |
| Capital Expenditures | -50.7 | -64.2 | -75.6 | -78.2 | -51.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.3 | -923 | -9.7 | 4.1 | -17.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -42.4 | -987 | -85.3 | -74.1 | -68.2 |
| Financing Cash Flow Items | -2.7 | -7.5 | -5.3 | -0.6 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -435 | -284 | -482 | -350 | -282 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 541 | -719 | -209 | -57.7 | -71.9 |