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MANPOWERGROUP INC (MAN) Stock Cash Flow

NYSE:MAN - New York Stock Exchange, Inc. - US56418H1005 - Common Stock

59.54  +0.2 (+0.34%)

After market: 59.54 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAN Net Income ChartMAN Net Income over time chart
38.10M88.80M373.80M382.40M23.80M
Depreciation Amortization
MAN Depreciation Amortization ChartMAN Depreciation Amortization over time chart
89.10M88.60M84.60M73.40M76.30M
Income Taxes - Deferred
MAN Income Taxes - Deferred ChartMAN Income Taxes - Deferred over time chart
-30.90M-20.60M4.80M-1.30M-10.40M
Change In Working Capital
MAN Change In Working Capital ChartMAN Change In Working Capital over time chart
-15.00M98.70M-139.70M135.60M703.60M
Interest Paid
MAN Interest Paid ChartMAN Interest Paid over time chart
82.60M75.90M38.20M37.00M40.80M
Taxes Paid
MAN Taxes Paid ChartMAN Taxes Paid over time chart
181.40M182.20M201.60M139.70M149.80M
Other non cash items
MAN Other non cash items ChartMAN Other non cash items over time chart
94.00M92.70M99.80M54.70M143.10M
OPERATING CASH FLOW
MAN OPERATING CASH FLOW ChartMAN OPERATING CASH FLOW over time chart
175.30M348.20M423.30M644.80M936.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAN Capital Expenditure ChartMAN Capital Expenditure over time chart
-62.90M-78.20M-75.60M-64.20M-50.70M
Other Investing Activity
MAN Other Investing Activity ChartMAN Other Investing Activity over time chart
-600.00K4.10M-9.70M-922.80M8.30M
INVESTING CASH FLOW
MAN INVESTING CASH FLOW ChartMAN INVESTING CASH FLOW over time chart
-63.50M-74.10M-85.30M-987.00M-42.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAN Debt Issued/Reduced ChartMAN Debt Issued/Reduced over time chart
10.80M-16.20M-58.70M70.30M-38.50M
Stock Issued/Repurchased
MAN Stock Issued/Repurchased ChartMAN Stock Issued/Repurchased over time chart
-165.70M-188.40M-278.20M-209.90M-264.90M
Dividend Paid
MAN Dividend Paid ChartMAN Dividend Paid over time chart
N/A-144.30M-139.90M-136.60M-129.10M
Other Financing Activity
MAN Other Financing Activity ChartMAN Other Financing Activity over time chart
-3.00M-600.00K-5.30M-7.50M-2.70M
FINANCING CASH FLOW
MAN FINANCING CASH FLOW ChartMAN FINANCING CASH FLOW over time chart
-302.60M-349.50M-482.10M-283.70M-435.20M
 
Exchange Rate Effect
MAN Exchange Rate Effect ChartMAN Exchange Rate Effect over time chart
30.60M17.70M-64.70M-93.40M82.50M
CHANGE IN CASH
MAN CHANGE IN CASH ChartMAN CHANGE IN CASH over time chart
-160.20M-57.70M-208.80M-719.30M541.30M
 
FREE CASH FLOW
Operating Cash Flow
MAN Operating Cash Flow ChartMAN Operating Cash Flow over time chart
175.30M348.20M423.30M644.80M936.40M
Capital Expenditure
MAN Capital Expenditure ChartMAN Capital Expenditure over time chart
-62.90M-78.20M-75.60M-64.20M-50.70M
FREE CASH FLOW
MAN FREE CASH FLOW ChartMAN FREE CASH FLOW over time chart
112.40M270.00M347.70M580.60M885.70M

All data in USD

Charts

MAN Operating and Free Cash Flow chartMAN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M