MANPOWERGROUP INC. Cash Flow Breakdown
Cash flow breakdown shows where MANPOWERGROUP INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $104.10M went out.
- Fiscal year ended 2025-12-31: from investing, $59.20M went out.
- Fiscal year ended 2025-12-31: from financing, $485.50M came in.
- Fiscal year ended 2025-12-31: change in cash, $361.60M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | -$104.10M | -$59.20M | -$38.20M | -$66.70M | -$700.00K | $586.80M | $14.40M | | | -$10.10M* | $361.60M |
|---|
| 2024-12-31 | $309.20M | -$68.20M | -$140.00M | -$145.80M | -$1.60M | $3.70M | $14.00M | | | -$12.70M* | -$71.90M |
|---|
| 2023-12-31 | $348.20M | -$74.10M | -$179.80M | -$144.30M | -$4.40M | $1.00M | -$12.80M | | | -$9.20M* | -$57.70M |
|---|
| 2022-12-31 | $423.30M | -$85.30M | -$270.00M | -$139.90M | -$412.20M | $421.30M | $7.20M | | | -$88.50M* | -$208.80M |
|---|
| 2021-12-31 | $644.80M | -$987.00M | -$210.00M | -$136.60M | -$2.20M | $500.00K | -$3.00M | | | $67.60M* | -$719.30M |
|---|
| 2020-12-31 | $936.40M | -$42.40M | -$264.70M | -$129.10M | -$400.00K | $2.70M* | -$40.80M | | | | $541.30M |
|---|
| 2019-12-31 | $814.40M | -$16.20M | -$203.00M | -$129.30M | -$1.30M | $9.60M | $11.20M | | | -$24.60M* | $433.90M |
|---|
| 2018-12-31 | $483.10M | -$54.90M | -$500.70M | -$127.30M | -$408.60M | $583.30M | $3.50M | | | -$35.10M* | -$97.10M |
|---|
| 2017-12-31 | $400.90M | -$74.50M | -$203.90M | -$123.70M | -$400.00K | $100.00K | $5.50M | | | $3.10M* | $90.50M |
|---|
| 2016-12-31 | $600.00M | -$110.40M | -$482.20M | -$118.40M | -$6.40M | $0.00 | -$300.00K | $18.00M | | -$8.30M* | -$132.00M |
|---|
| 2015-12-31 | $511.50M | -$298.10M | -$580.20M | -$121.00M | -$2.00M | $454.00M | $4.10M | $104.10M | | -$3.20M* | $31.30M |
|---|
| 2014-12-31 | $306.20M | -$81.40M | -$143.50M | -$77.30M | -$2.60M | $0.00 | $16.00M | | | $19.20M* | -$38.40M |
|---|
| 2013-12-31 | $396.70M | -$87.60M | $0.00 | -$72.00M | -$269.50M | $3.90M | -$5.70M | | | $117.10M* | $89.50M |
|---|
| 2012-12-31 | $331.60M | -$117.30M | -$138.20M | -$67.80M | -$703.20M | $751.60M | -$6.70M | | | | $67.60M |
|---|
| 2011-12-31 | $69.20M | -$109.50M | -$104.50M | -$65.10M | -$1.10M | $800.00K | $15.60M | | $1.30M | $29.50M* | -$192.10M |
|---|
| 2010-12-31 | $182.10M | -$323.60M | -$34.80M | -$60.80M | -$1.10M | $1.80M | -$15.60M | | $1.30M | $27.10M* | -$242.00M |
|---|
| 2009-12-31 | $414.30M | -$39.80M | $0.00 | -$58.00M | -$359.30M | $146.50M | -$14.60M* | | $500.00K | | $140.60M |
|---|
| 2008-12-31 | $792.00M | -$329.20M | -$125.40M | | | | | | $500.00K | $33.10M* | $336.50M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | -$2.70M* | $82.10M* | $0.00* | | -$3.50M* | $3.20M* | -$40.90M* | | -$84.40M* | |
|---|
| 2026-03-31 | -$126.30M | -$8.70M | -$300.00K | | -$582.30M | $100.00K | $24.00M | | $47.30M* | -$646.10M |
|---|
| 2025-12-31 | $178.90M* | -$10.50M* | $0.00* | -$33.40M* | -$100.00K* | $586.60M* | -$51.30M* | | -$75.80M* | |
|---|
| 2025-09-30 | $59.80M* | -$14.70M* | $0.00* | $0.00* | -$200.00K* | $100.00K* | -$1.40M* | | -$63.00M* | |
|---|
| 2025-06-30 | -$189.60M* | -$19.40M* | -$13.20M* | | -$300.00K* | $100.00K* | $16.40M* | | $75.30M* | |
|---|
| 2025-03-31 | -$153.20M | -$14.60M | -$25.00M | | -$100.00K | $0.00 | $50.70M | | $20.10M* | -$114.40M |
|---|
| 2024-12-31 | $247.60M* | -$26.30M* | -$34.00M* | -$72.30M* | -$400.00K* | $3.10M* | $100.00K* | | | |
|---|
| 2024-09-30 | $83.50M* | -$20.30M* | -$29.00M* | $0.00* | -$200.00K* | $100.00K* | -$35.30M* | | -$75.80M* | |
|---|
| 2024-06-30 | -$137.90M* | -$11.90M* | -$27.00M* | | -$800.00K* | $500.00K* | $45.50M* | | | |
|---|
| 2024-03-31 | $116.00M | -$9.70M | -$50.00M | | -$200.00K | $0.00 | $3.70M | | -$11.00M* | $23.50M |
|---|
| 2023-12-31 | $113.70M* | -$21.60M* | -$50.00M* | -$71.20M* | -$3.70M* | $300.00K* | $900.00K* | | | |
|---|
| 2023-09-30 | $265.70M* | -$18.00M* | -$49.90M* | $0.00* | -$200.00K* | $300.00K* | -$4.20M* | | -$4.40M* | |
|---|
| 2023-06-30 | -$155.80M* | -$21.30M* | -$49.90M* | | -$300.00K* | $200.00K* | $1.20M* | | -$69.70M* | |
|---|
| 2023-03-31 | $124.60M | -$13.20M | -$30.00M | | -$200.00K | $200.00K | -$10.70M | | -$8.10M* | $67.70M |
|---|
| 2022-12-31 | $134.10M* | -$20.00M* | -$25.00M* | -$68.70M* | -$100.00K* | $200.00K* | $8.70M* | | -$2.40M* | |
|---|
| 2022-09-30 | $267.90M* | -$24.60M* | -$85.00M* | $0.00* | -$409.60M* | $5.00M* | $2.40M* | | -$51.40M* | |
|---|
| 2022-06-30 | -$49.30M* | -$22.10M* | -$100.10M* | | -$2.50M* | $415.40M* | -$200.00K* | | -$73.00M* | |
|---|
| 2022-03-31 | $70.60M | -$18.60M | -$59.90M | | $0.00 | $700.00K | -$3.70M | | -$32.90M* | -$70.50M |
|---|
| 2021-12-31 | $261.90M* | -$942.40M* | -$59.90M* | -$68.30M* | $0.00* | $100.00K* | -$3.10M* | | $74.30M* | |
|---|
| 2021-09-30 | $187.50M* | -$13.80M* | $0.00* | $0.00* | $0.00* | $100.00K* | -$3.00M* | | | |
|---|
| 2021-06-30 | $54.50M* | -$11.70M* | -$50.00M* | | $0.00* | $200.00K* | -$1.80M* | | -$66.20M* | |
|---|
| 2021-03-31 | $140.90M | -$19.10M | -$100.10M | | -$2.20M | $100.00K | $4.90M | | -$8.70M* | -$44.40M |
|---|
| 2020-12-31 | $220.70M* | -$19.90M* | -$200.90M* | -$65.90M* | -$300.00K* | $700.00K* | -$10.20M* | | | |
|---|
| 2020-09-30 | $119.60M* | -$4.40M* | $0.00* | $0.00* | $0.00* | $900.00K* | -$12.80M* | | | |
|---|
| 2020-06-30 | $415.10M* | -$9.80M* | $0.00* | | $0.00* | $800.00K* | -$8.20M* | | -$69.00M* | |
|---|
| 2020-03-31 | $181.00M | -$8.30M | -$63.80M | | -$100.00K | $300.00K | -$9.60M | | $3.50M* | $73.70M |
|---|
| 2019-12-31 | $319.00M* | | -$51.00M* | -$64.10M* | -$600.00K* | $600.00K* | $13.20M* | | $1.10M* | |
|---|
| 2019-09-30 | $218.30M* | | -$51.00M* | $0.00* | -$600.00K* | $1.40M* | $1.00M* | | | |
|---|
| 2019-06-30 | $175.20M* | $105.20M* | $0.00* | | $0.00* | $7.20M* | -$5.30M* | | -$86.80M* | |
|---|
| 2019-03-31 | $101.90M | -$6.50M | -$101.00M | | -$100.00K | $400.00K | $2.30M | | -$5.10M* | -$25.60M |
|---|
| 2018-12-31 | $181.10M* | -$14.70M* | -$201.50M* | -$61.30M* | -$300.00K* | $0.00* | $8.50M* | | | -$90.70M* |
|---|
| 2018-09-30 | $126.40M* | -$11.90M* | -$186.00M* | $0.00* | -$200.00K* | $0.00* | -$500.00K* | | -$2.80M* | -$84.90M* |
|---|
| 2018-06-30 | $234.00M* | -$13.30M* | -$63.10M* | | -$408.00M* | $583.30M* | -$200.00K* | | -$76.10M* | $215.30M* |
|---|
| 2018-03-31 | -$58.40M | -$15.00M | -$50.10M | | -$100.00K | $0.00 | -$4.30M | | -$22.60M* | -$136.80M |
|---|
| 2017-12-31 | $113.40M* | -$18.90M* | -$25.90M* | | -$100.00K* | $0.00* | $7.90M* | | -$68.10M* | $22.10M* |
|---|
| 2017-09-30 | $139.50M* | -$12.00M* | -$62.20M* | $0.00* | -$100.00K* | $100.00K* | $1.80M* | | $4.80M* | $93.80M* |
|---|
| 2017-06-30 | -$43.00M* | -$21.80M* | -$58.80M* | | -$100.00K* | | -$600.00K* | | -$62.40M* | -$151.30M* |
|---|
| 2017-03-31 | $191.00M | -$21.80M | -$57.00M | | -$100.00K | | -$3.60M | | $5.10M* | $125.90M |
|---|
| 2016-12-31 | | -$14.40M* | -$19.60M* | | -$100.00K* | $0.00* | $3.60M* | | -$43.90M* | $95.40M* |
|---|
| 2016-09-30 | $140.40M* | -$26.40M* | -$172.10M* | $0.00* | -$300.00K* | $0.00* | $11.10M* | | | -$43.20M* |
|---|
| 2016-06-30 | $97.50M* | -$39.60M* | -$172.80M* | | -$100.00K* | $0.00* | -$5.10M* | | -$64.20M* | -$201.30M* |
|---|
| 2016-03-31 | $164.60M | -$30.00M | -$117.70M | | -$5.90M | $0.00 | -$9.90M | | -$800.00K* | $17.10M |
|---|
| 2015-12-31 | | -$28.90M* | -$57.00M* | | -$100.00K* | $100.00K* | $6.40M* | | -$53.90M* | $78.00M* |
|---|
| 2015-09-30 | $244.00M* | -$222.20M* | -$354.50M* | $0.00* | -$400.00K* | $453.80M* | -$500.00K* | | $73.10M* | $186.60M* |
|---|
| 2015-06-30 | $16.50M* | -$27.30M* | -$129.10M* | | -$300.00K* | $0.00* | -$5.20M* | | -$43.90M* | -$161.70M* |
|---|
| 2015-03-31 | $22.30M | -$19.70M | -$39.60M | | -$1.20M | $100.00K | $3.40M | | $4.60M* | -$71.60M |
|---|
| 2014-12-31 | | -$24.80M* | -$70.90M* | -$38.30M* | -$1.00M* | $0.00* | $5.80M* | | | $38.50M* |
|---|
| 2014-09-30 | $120.90M* | -$12.60M* | -$55.90M* | $0.00* | -$400.00K* | $0.00* | -$5.70M* | | | $22.20M* |
|---|
| 2014-06-30 | -$500.00K* | -$26.30M* | $0.00* | | -$600.00K* | $0.00* | $2.60M* | | -$24.00M* | -$58.00M* |
|---|
| 2014-03-31 | -$15.50M | -$17.70M | -$16.70M | | -$600.00K | $0.00 | $13.30M | | -$2.20M* | -$41.10M |
|---|
| 2013-12-31 | $285.00M* | -$38.40M* | $0.00* | -$36.50M* | -$800.00K* | $300.00K* | -$4.60M* | | $39.30M* | $248.90M* |
|---|
| 2013-09-30 | $183.30M* | -$8.90M* | $0.00* | $0.00* | -$1.20M* | $3.50M* | -$38.70M* | | $59.80M* | $207.80M* |
|---|
| 2013-06-30 | -$9.30M* | -$28.10M* | $0.00* | | -$267.20M* | $100.00K* | $35.40M* | | -$28.70M* | -$302.50M* |
|---|
| 2013-03-31 | -$62.30M | -$12.20M | $0.00 | | -$300.00K | $0.00 | $2.20M | | $11.20M* | -$64.70M |
|---|
| 2012-12-31 | $346.20M* | -$25.10M* | -$94.00M* | -$33.50M* | -$1.00M* | $0.00* | $1.70M* | | | $203.50M* |
|---|
| 2012-09-30 | $25.00M* | -$25.30M* | -$11.60M* | $0.00* | -$1.60M* | $0.00* | -$13.00M* | | $900.00K* | -$10.00M* |
|---|
| 2012-06-30 | -$18.90M* | -$45.80M* | | | -$692.20M* | $751.50M* | -$4.90M* | | -$66.80M* | -$98.90M* |
|---|
| 2012-03-31 | -$20.70M | -$21.10M | | | -$8.40M | $100.00K | $9.50M | | -$1.00M* | -$27.00M |
|---|
| 2011-12-31 | $142.60M* | -$35.80M* | -$61.80M* | -$32.30M* | -$700.00K* | $700.00K* | $9.30M* | $100.00K* | $10.70M* | $17.00M* |
|---|
| 2011-09-30 | $118.70M* | -$33.70M* | -$23.90M* | $0.00* | -$300.00K* | $0.00* | $1.90M* | $100.00K* | $1.00M* | $20.00M* |
|---|
| 2011-06-30 | -$32.40M* | -$29.90M* | | | $0.00* | $0.00* | -$5.20M* | $600.00K* | -$39.00M* | -$106.00M* |
|---|
| 2011-03-31 | -$159.70M | -$10.10M | | | -$100.00K | $100.00K | $9.60M | $500.00K | $5.20M* | -$123.10M |
|---|
| 2010-12-31 | $238.50M* | -$24.30M* | $0.00* | -$30.20M* | -$100.00K* | $400.00K* | $3.90M* | $500.00K* | $12.10M* | $174.30M* |
|---|
| 2010-09-30 | $9.30M* | -$15.20M* | -$34.80M* | $0.00* | -$200.00K* | $0.00* | -$14.00M* | $0.00* | | $45.80M* |
|---|
| 2010-06-30 | -$22.70M* | -$276.50M* | | | | | | $700.00K* | -$26.60M* | -$391.30M* |
|---|
| 2010-03-31 | -$43.00M | -$7.60M | | | | | | $100.00K | $5.90M* | -$70.80M |
|---|
| 2009-12-31 | $2.40M* | -$8.10M* | $0.00* | | | | | $400.00K* | -$163.20M* | -$186.00M* |
|---|
| 2009-09-30 | $32.60M* | $4.80M* | | | | | | $0.00* | $500.00K* | $93.30M* |
|---|