tiprankstipranks
ManpowerGroup (MAN)
NYSE:MAN
Holding MAN?
Track your performance easily

ManpowerGroup (MAN) Cash flow

238 Followers

ManpowerGroup Cash Flow

MAN's free cash flow for Q3 2024 was $67.40M. For the 2024 fiscal year, MAN's free cash flow was decreased by $-77.70M and operating cash flow was $83.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 325.00M$ 348.20M$ 423.30M$ 644.80M$ 936.40M$ 814.40M
Investing Cash Flow
$ -71.80M$ -74.10M$ -85.30M$ -987.00M$ -42.40M$ -16.20M
Financing Cash Flow
$ -303.50M$ -349.50M$ -482.10M$ -283.70M$ -435.20M$ -337.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.07B$ 581.30M$ 847.80M$ 847.80M$ 1.57B$ 1.03B
Income Tax Paid Supplemental Data
$ 195.50M$ 182.20M$ 201.60M$ 139.70M$ 149.80M$ 179.20M
Interest Paid Supplemental Data
$ 82.30M$ 75.90M$ 38.20M$ 37.00M$ 40.80M$ 42.40M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 3.20M$ -16.20M$ 13.90M$ -4.70M$ -38.50M$ 19.50M
Repayment Of Debt
$ -4.90M$ -4.40M$ -414.60M$ -2.20M$ -400.00K$ -1.30M
Free Cash Flow
$ 253.40M$ 270.00M$ 347.70M$ 580.60M$ 885.70M$ 761.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ManpowerGroup Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis