ManpowerGroup Cash Flow Statement 2009-2024 | MAN

Fifteen years of historical annual cash flow statements for ManpowerGroup (MAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$88.80$374$382$23.80$466$557$545$444$419$428$288$198$252$-263.60$-9.20
$88.60$84.60$73.40$76.30$77.20$85.80$84.40$85.30$77.70$83.80$94.30$101$104$110$97.20
$72.10$105$53.40$133$-41.70$38.90$-150.00$121$131$109$65.30$47.30$80.80$412$86.90
$161$189$127$209$35.50$125$-65.60$206$209$193$160$148$185$522$184
$392$28.80$-640.90$587$-80.20$-146.40$-544.90$-317.20$-369.80$-270.50$-82.60$48.30$-417.10$-708.10$664
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-293.10$-168.50$777$117$393$-51.90$466$268$253$-43.70$31.70$-62.10$49.50$632$-424.20
$98.70$-139.70$136$704$313$-198.30$-78.90$-49.70$-116.60$-314.20$-50.90$-13.80$-367.60$-76.40$239
$348$423$645$936$814$483$401$600$512$306$397$332$69.20$182$414
$-74.10$-68.90$-62.60$-41.70$-52.90$-64.70$-54.70$-56.90$-37.60$-49.40$-44.70$-68.30$-60.50$-53.60$-31.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-16.40$-924.40$-0.70$94.60$9.80$-19.80$-57.60$-260.50$-32.00$-46.30$-49.00$-49.00$-270.00$-21.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$4.10$0$0$3.40$0$0$0$13.30
$0$0$0$0$0$0$0$4.10$0$0$3.40$0$0$0$13.30
$0$0$0$0$-57.90$0$0$0$0$0$0$0$0$0$0
$-74.10$-85.30$-987.00$-42.40$-16.20$-54.90$-74.50$-110.40$-298.10$-81.40$-87.60$-117.30$-109.50$-323.60$-39.80
$-3.40$9.10$-1.70$2.30$8.30$175$-0.30$-6.40$452$-2.60$-265.60$48.40$-0.30$0.70$-212.80
$-12.80$-67.80$72.00$-40.80$11.20$3.50$5.50$-0.30$4.10$16.00$-5.70$-6.70$15.60$-15.60$-14.60
$-16.20$-58.70$70.30$-38.50$19.50$178$5.20$-6.70$456$13.40$-271.30$41.70$15.30$-14.90$-227.40
$-178.00$-269.70$-204.90$-257.30$-195.50$-495.50$-159.70$-464.20$-476.10$-118.00$101$-132.20$-75.00$-7.70$14.20
$-178.00$-269.70$-204.90$-257.30$-195.50$-495.50$-159.70$-464.20$-476.10$-118.00$101$-132.20$-75.00$-7.70$14.20
$-144.30$-139.90$-136.60$-129.10$-129.30$-127.30$-123.70$-118.40$-121.00$-77.30$-72.00$-67.80$-65.10$-60.80$-58.00
$-11.00$-13.80$-12.50$-10.30$-32.10$-40.30$-41.10$-8.30$-3.20$-6.30$16.10$-6.30$1.30$1.30$0.50
$-349.50$-482.10$-283.70$-435.20$-337.40$-484.90$-319.30$-597.60$-144.20$-188.20$-226.20$-164.60$-123.50$-82.10$-270.70
$-57.70$-208.80$-719.30$541$434$-97.10$90.50$-132.00$31.30$-38.40$89.50$67.60$-192.10$-242.00$141
$28.70$37.60$36.80$24.20$26.30$27.80$28.70$27.10$31.10$40.60$31.50$30.00$31.40$24.10$17.50
$-144.30$-139.90$-136.60$-129.10$-129.30$-127.30$-123.70$-118.40$-121.00$-77.30$-72.00$-67.80$-65.10$-60.80$-58.00