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  • MANPOWER INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 218.90 M 484.70 M 398.00 M 260.10 M 245.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 107.10 M 99.00 M 88.80 M 92.90 M 86.50 M
    Depreciation & Depletion 93.70 M 85.90 M 75.70 M 79.80 M 74.20 M
    Amortization of Intangible Assets 13.40 M 13.10 M 13.10 M 13.10 M 12.30 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 207.10 M 43.20 M 12.20 M 28.90 M 20.90 M
    Funds from Operations 502.60 M 652.30 M 387.10 M 426.00 M 344.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 289.40 M -220.10 M -28.00 M -157.20 M -156.90 M
    Incline (Decline) in Receivables 575.00 M -316.00 M -381.00 M -350.40 M -363.90 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -285.60 M 95.90 M 353.00 M 193.20 M 207.00 M
    Net Cash Flow/Operating Activities 792.00 M 432.20 M 359.10 M 268.80 M 187.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 242.00 M 122.80 M 13.00 M 12.90 M 117.30 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 123.90 M 0.00 0.00
    Disposal of Fixed Assets 5.90 M 12.90 M 5.30 M 4.80 M 5.60 M
    Other Uses - Investing 0.00 0.00 -8.80 M 0.00 -29.80 M
    Other Sources - Investing 0.00 0.00 8.80 M 0.00 29.80 M
    Net Cash Flow - Investing 329.20 M 201.50 M -45.00 M 85.70 M 149.80 M
    Proceeds from Stock Options 12.20 M 35.00 M 54.00 M 28.00 M 60.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 125.40 M 419.20 M 235.90 M 217.60 M 0.00
    Financing Activities
    Long Term Borrowings 233.70 M 1.00 M 296.30 M 785.40 M 94.90 M
    Incline or Decline in Short Term Borrowings 16.00 M 6.10 M 9.70 M -4.30 M 4.70 M
    Reduction in Long Term Debt 170.70 M 2.20 M 303.80 M 606.30 M 93.90 M
    Cash Dividends Paid Total 58.10 M 57.10 M 50.90 M 41.20 M 27.10 M
    Common Dividends (Cash) 58.10 M 57.10 M 50.90 M 41.20 M 27.10 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 500,000.00 4.60 M 8.20 M 50.70 M 0.00
    Other Uses - Financing 500,000.00 4.60 M 8.20 M -155.90 M 0.00
    Net Cash Flow - Financing -91.80 M -431.80 M -222.40 M -211.90 M 38.60 M
    Effect of Exchange rate on Cash -34.50 M 50.70 M 51.30 M -48.10 M 29.40 M
    Changes in Cash and/or Liquid Items