Randstad Holding Cash Flow Statement 2011-2024 | RANJY

Fifteen years of historical annual cash flow statements for Randstad Holding (RANJY).

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
2023202220212020201920182017201620152014201320122011
$899$1,198$1,222$661$962$960$972$875$782$685$487$164$348
$423$348$448$364$469$364$250$194$213$193$207$360$361
$126$84.29$-4.73$491$199$27.16$-35.15$-85.32$-115.26$0$0$0$0
$549$432$444$856$669$391$215$109$97.94$193$207$360$361
$430$-341.37$-1,071.89$99.38$243$-211.40$-506.26$-405.46$-300.47$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-308.46$117$729$260$-224.00$99.20$308$218$165$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-155.85$-499.41$-584.45$153$-209.44$-468.86$-408.49$-364.40$-252.39$884$103$108$-12.11
$1,292$1,131$1,081$1,670$1,421$882$778$619$628$741$453$680$724
$-100.65$-128.54$-151.44$-121.08$-136.64$-133.45$-108.17$-65.40$-41.97$-55.43$-38.38$52.34$-80.64
$0$0$0$0$0$0$0$-38.62$-27.98$0$0$0$0
$-58.44$-180.17$-86.37$-14.85$-7.84$-5.91$-393.57$-631.98$-94.27$0.00$-14.34$-39.48$-775.23
$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.33$4.21$-7.10$8.00$-6.72$-9.45$-9.04$-11.51$-12.44$0$0$0$0
$4.33$4.21$-7.10$8.00$-6.72$-9.45$-9.04$-11.51$-12.44$-7.04$-9.16$-1.41$-7.10
$-4.33$-1.05$0$0.00$-2.24$-4.72$-6.22$-0.33$9.33$-37.88$-15.93$-130.79$-29.66
$-159.10$-305.54$-244.90$-127.94$-153.44$-153.53$-517.00$-747.84$-167.34$-100.36$-77.83$-119.35$-892.64
$-616.91$-960.88$-147.89$-944.68$-320.32$415$-167.17$-96.72$-235.52$0$0$0$0
$-145.03$586$554$-251.31$-254.24$-607.03$5.43$612$0$-605.76$0.00$0.00$0.00
$-761.94$-375.08$406$-1,195.99$-574.56$-192.50$-161.75$515$-235.52$0.00$-566.91$-489.36$587
$252$-85.34$-63.89$-12.57$-20.16$-16.53$-42.39$-39.51$-60.07$0$0$0$0
$252$-85.34$-63.89$-12.57$-20.16$-16.53$-42.39$-39.51$-60.07$-74.44$180$1.15$23.67
$-573.62$-971.42$-714.59$-13.71$-707.84$-611.76$-405.66$-353.89$-104.49$-42.27$-120.47$-285.77$-291.23
$-35.72$-15.80$-8.28$-22.85$-739.20$-21.26$-20.01$-13.06$-10.10$-46.39$-25.23$-29.45$-31.75
$-1,119.10$-1,447.65$-380.96$-1,245.11$-1,318.24$-842.05$-629.80$109$-410.18$-768.86$-532.51$-803.42$288
$-14.07$-616.36$455$284$-53.76$-124.01$-376.84$-4.65$64.85$-118.83$-168.16$-245.77$127
$63.86$51.63$52.06$42.27$44.80$41.34$36.73$34.64$32.31$0$0$0$0
$-573.62$-971.42$-714.59$-13.71$-707.84$0$-405.66$-339.95$-90.50$0$0$0$0