ManpowerGroup Inc
NYSE : MAN$41.49−1.34%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash Flows from Operating Activities: | ||
| Net earnings (loss) | ||
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| (Gain) loss on sales of subsidiaries, net | ||
| Non-cash impairment of goodwill and other intangible assets | ||
| Deferred income taxes | ||
| Provision for credit losses | ||
| Share-based compensation | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Other assets | ||
| Accounts payable | ||
| Other liabilities | ||
| Cash used in operating activities | ||
| Cash Flows from Investing Activities: | ||
| Capital expenditures | ||
| Acquisition of businesses, net of cash acquired | ||
| Impact to cash resulting from sales of subsidiaries | — | |
| Proceeds from Divestiture of Businesses | — | |
| Proceeds from the sale of property and equipment | ||
| Cash provided by (used in) investing activities | ||
| Cash Flows from Financing Activities: | ||
| Net change in short-term borrowings | ||
| Net proceeds from revolving debt facility | ||
| Proceeds from long-term debt | ||
| Repayments of long-term debt | ||
| Payments of contingent consideration for acquisition | ||
| Taxes paid related to net share settlement | ||
| Repurchases of common stock and excise tax | ||
| Dividends paid | ||
| Cash (used in) provided by financing activities | ||
| Effect of exchange rate changes on cash | ||
| Change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental Cash Flow Information: | ||
| Interest | ||
| Income taxes, net | ||
| Operating lease liabilities | ||
| Non-cash operating activity: | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities |
35 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.