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    ManpowerGroup Inc. (MAN)

    -NYQ
    85.42 Up 0.10(0.12%) May 28, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 65,700   117,200   130,500   109,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,700  19,500  21,100  21,600  
    Adjustments To Net Income30,000  56,200  16,500  22,600  
    Changes In Accounts Receivables(54,300)84,900  (131,800)(251,400)
    Changes In Liabilities30,400  (14,500)122,200  140,200  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(68,200)(62,000)(37,600)(43,300)
    Total Cash Flow From Operating Activities 22,300   201,300   120,900   (500)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,900)(18,700)(12,200)(12,300)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(9,800)(6,100)(400)(14,000)
    Total Cash Flows From Investing Activities (19,700) (24,800) (12,600) (26,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (38,300) -  (39,000)
    Sale Purchase of Stock(27,400)(69,700)(50,500)12,900  
    Net Borrowings2,300  4,800  (6,100)2,000  
    Other Cash Flows from Financing Activities(7,600)(800)600  2,100  
    Total Cash Flows From Financing Activities (32,700) (104,000) (56,000) (22,000)
    Effect Of Exchange Rate Changes(41,500)(34,000)(30,100)(9,200)
    Change In Cash and Cash Equivalents (71,600) 38,500   22,200   (58,000)

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    Currency in USD.