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ManpowerGroup (MAN)
NYSE:MAN

ManpowerGroup (MAN) Cash flow

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ManpowerGroup Cash Flow

MAN's free cash flow for Q4 2023 was $90.60M. For the 2023 fiscal year, MAN's free cash flow was decreased by $-77.70M and operating cash flow was $113.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 348.20M$ 348.20M$ 423.30M$ 644.80M$ 936.40M$ 814.40M
Investing Cash Flow
$ -74.10M$ -74.10M$ -85.30M$ -987.00M$ -42.40M$ -16.20M
Financing Cash Flow
$ -349.50M$ -349.50M$ -482.10M$ -283.70M$ -435.20M$ -337.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.03B$ 581.30M$ 639.00M$ 847.80M$ 1.57B$ 1.03B
Income Tax Paid Supplemental Data
$ 182.20M$ 182.20M$ 201.60M$ 139.70M$ 149.80M$ 179.20M
Interest Paid Supplemental Data
$ 75.90M$ 75.90M$ 38.20M$ 37.00M$ 40.80M$ 42.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ -16.20M$ -16.20M$ 16.30M$ -4.70M$ 2.70M$ 9.60M
Repayment Of Debt
$ -13.70M$ -4.40M$ -405.00M$ -5.20M$ -400.00K$ -1.30M
Free Cash Flow
$ 24.80M$ 270.00M$ 347.70M$ 580.60M$ 885.70M$ 761.50M
Domestic Sales
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Foreign Sales
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Currency in USD

ManpowerGroup Cash Flow

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