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ManpowerGroup Inc (NYSE:MAN)

77.11
BATS BZX Real-Time Price
As of 2:54pm ET
 +0.08 / +0.10%
Today’s Change
69.66
Today|||52-Week Range
96.87
-8.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line197.6M288.0M427.6M419.2M
 
 
 
 
 
Depreciation100.5M94.3M83.8M77.7M
 
 
 
 
 
Total Other Cash Flow58.9M48.3M55.0M40.0M
 
 
 
 
 
Funds From Operations345.4M447.6M620.4M628.1M
 
 
 
 
 
Funds From/For Other Operating Expenses13.8M50.9M314.2M116.6M
 
 
 
 
 
Net Cash Flow - Operating Activities331.6M396.7M306.2M511.5M
 
 
 
 
 
 
InvestingCapital Expenditures-72.0M-44.7M-51.5M-52.3M
 
 
 
 
 
Fixed Asset Disposal3.7M3.4M2.1M14.7M
 
 
 
 
 
Net Assets From Acquisitions -49.0M-46.3M-32.0M-260.5M
 
 
 
 
 
Net Cash Flow Investing-117.3M-87.6M-81.4M-298.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.7M-5.7M16.0M4.1M
 
 
 
 
 
Long Term Borrowings751.6M3.9M0.00451.5M
 
 
 
 
Long Term Debt Reduction-703.2M-269.5M-2.6M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M101.0M25.5M104.1M
 
 
 
 
 
Common Preferred Redeemed-144.5M0.00-143.5M-580.2M
 
 
 
 
Common Dividends-67.8M-72.0M-77.3M-121.0M
 
 
 
 
 
Cash Dividends Paid - Total-67.8M-72.0M-77.3M-121.0M
 
 
 
 
 
Other Sources - Financing0.0016.1M0.000.00
 
 
Other Uses - Financing0.000.006.3M700.0K
 
 
 
Net Cash Flow - Financing-164.6M-226.2M-188.2M-144.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.9M6.6M-75.0M-37.9M
 
 
 
 
 
 
Net Change In Cash49.7M82.9M36.6M69.2M