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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 — — — — —