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ManpowerGroup Inc. (MAN)

-NYQ
75.07 0.28(0.37%) Sep 16, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 288,000   197,600   251,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation94,300  100,500  104,400  
Adjustments To Net Income65,300  47,300  80,800  
Changes In Accounts Receivables(82,600)48,300  (417,100)
Changes In Liabilities67,600  (52,900)97,700  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(35,900)(9,200)(48,200)
Total Cash Flow From Operating Activities 396,700   331,600   69,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,700)(72,000)(64,900)
Investments -   -   -  
Other Cash flows from Investing Activities(42,900)(45,300)(44,600)
Total Cash Flows From Investing Activities (87,600) (117,300) (109,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(72,000)(67,800)(65,100)
Sale Purchase of Stock101,000  (132,200)(75,000)
Net Borrowings(271,300)41,700  15,300  
Other Cash Flows from Financing Activities16,100  (6,300)1,300  
Total Cash Flows From Financing Activities (226,200) (164,600) (123,500)
Effect Of Exchange Rate Changes6,600  17,900  (28,300)
Change In Cash and Cash Equivalents 89,500   67,600   (192,100)

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Currency in USD.