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ManpowerGroup Inc (NYSE:MAN)

100.98
Delayed Data
As of Apr 28
 -1.09 / -1.07%
Today’s Change
57.26
Today|||52-Week Range
106.99
+13.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line288.0M427.6M419.2M443.7M
 
 
 
 
 
Depreciation94.3M83.8M77.7M85.3M
 
 
 
 
 
Total Other Cash Flow48.3M55.0M40.0M46.7M
 
 
 
 
 
Funds From Operations447.6M620.4M628.1M649.7M
 
 
 
 
 
Funds From/For Other Operating Expenses50.9M314.2M116.6M49.7M
 
 
 
 
 
Net Cash Flow - Operating Activities396.7M306.2M511.5M600.0M
 
 
 
 
 
 
InvestingCapital Expenditures-44.7M-51.5M-52.3M-56.9M
 
 
 
 
 
Fixed Asset Disposal3.4M2.1M14.7M4.1M
 
 
 
 
 
Net Assets From Acquisitions -46.3M-32.0M-260.5M-57.6M
 
 
 
 
 
Net Cash Flow Investing-87.6M-81.4M-298.1M-110.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.7M16.0M4.1M-300.0K
 
 
 
 
 
Long Term Borrowings3.9M0.00451.5M0.00
 
 
 
Long Term Debt Reduction-269.5M-2.6M-2.0M-6.4M
 
 
 
 
 
Net Proceeds Stock Sale101.0M25.5M104.1M18.0M
 
 
 
 
 
Common Preferred Redeemed0.00-143.5M-580.2M-482.2M
 
 
 
 
Common Dividends-72.0M-77.3M-121.0M-118.4M
 
 
 
 
 
Cash Dividends Paid - Total-72.0M-77.3M-121.0M-118.4M
 
 
 
 
 
Other Sources - Financing16.1M------
 
 
Other Uses - Financing--6.3M700.0K8.3M
 
 
 
 
Net Cash Flow - Financing-226.2M-188.2M-144.2M-597.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.6M-75.0M-37.9M-24.0M
 
 
 
 
 
 
Net Change In Cash82.9M36.6M69.2M-108.0M