ManpowerGroup | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
288,000.00
427,600.00
419,200.00
443,700.00
545,400.00
556,700
Depreciation, Depletion & Amortization
94,300.00
83,800.00
77,700.00
85,300.00
84,400.00
85,800
Other Funds
16,100.00
6,300.00
700.00
8,300.00
31,100.00
50,800
Funds from Operations
447,600.00
620,400.00
628,100.00
649,700.00
479,800.00
681,400
Changes in Working Capital
50,900.00
314,200.00
116,600.00
49,700.00
78,900.00
198,300
Net Operating Cash Flow
396,700.00
306,200.00
511,500.00
600,000.00
400,900.00
483,100
Capital Expenditures
44,700.00
51,500.00
52,300.00
56,900.00
54,700.00
Sale of Fixed Assets & Businesses
3,400.00
2,100.00
14,700.00
4,100.00
12,900.00
Net Investing Cash Flow
87,600.00
81,400.00
298,100.00
110,400.00
84,500.00
Cash Dividends Paid - Total
72,000.00
77,300.00
121,000.00
118,400.00
123,700.00
Issuance/Reduction of Debt, Net
271,300.00
13,400.00
453,600.00
6,700.00
5,200.00
Net Financing Cash Flow
226,200.00
188,200.00
144,200.00
597,600.00
309,300.00
Net Change in Cash
89,500.00
38,400.00
31,300.00
132,000.00
90,500.00
Free Cash Flow
352,000.00
254,700.00
459,200.00
543,100.00
346,200.00
Deferred Taxes & Investment Tax Credit
17,000.00
54,000.00
91,200.00
74,000.00
196,800.00
11,900
Net Assets from Acquisitions
46,300.00
32,000.00
260,500.00
57,600.00
42,700.00
Change in Capital Stock
101,000.00
118,000.00
476,100.00
464,200.00
159,700.00
Exchange Rate Effect
6,600.00
75,000.00
37,900.00
24,000.00
83,400.00
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