| 2012年
1月1日 | 2012年
12月30日 | 2013年
12月29日 | 2014年
12月28日 | 2016年
1月3日 | 2017年
1月1日 | 2017年
12月31日 | 2018年
12月30日 | 2019年
12月29日 | 2021年
1月3日 | 2022年
1月2日 | 2023年
1月1日 | 2023年
12月31日 |
|---|
| Net Income (Loss) | 64 | 50 | 59 | 24 | 54 | 121 | 72 | 23 | 112 | -72 | 156 | -62 | 36 |
|---|
| Goodwill, Impairment Loss | - | - | - | - | - | - | - | - | - | 148 | - | 41 | - |
|---|
| Asset impairment charge | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Deferred income taxes | -27 | 5 | -31 | -27 | -12 | 7 | -6 | -47 | -18 | -57 | 22 | -72 | -25 |
|---|
| Goodwill, Impairment Loss | - | - | - | - | - | - | - | - | - | 148 | - | 41 | - |
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| Loss on disposal | - | - | - | - | - | - | - | - | - | - | - | -19 | - |
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| Deferred income taxes | -27 | 5 | -31 | -27 | -12 | 7 | -6 | -47 | -18 | -57 | 22 | -72 | -25 |
|---|
| Depreciation and amortization | 31 | -22 | 20 | 22 | 22 | 21 | 23 | 26 | 32 | 24 | 30 | 33 | 34 |
|---|
| Loss on disposal | - | - | - | - | - | - | - | - | - | - | - | -19 | - |
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| Operating lease asset amortization | - | - | - | - | - | - | - | - | - | - | 21 | 19 | 16 |
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| Depreciation and amortization | 31 | -22 | 20 | 22 | 22 | 21 | 23 | 26 | 32 | 24 | 30 | 33 | 34 |
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| Provision for credit losses and sales allowances | 4 | -1 | 2 | 5 | 4 | 11 | 6 | 3 | 4 | 13 | 2 | 2 | 2 |
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| Operating lease asset amortization | - | - | - | - | - | - | - | - | - | - | 21 | 19 | 16 |
|---|
| Stock-based compensation | 5 | -5 | 4 | 5 | 6 | 8 | 9 | 8 | 6 | 4 | 5 | 8 | 10 |
|---|
| Provision for credit losses and sales allowances | 4 | -1 | 2 | 5 | 4 | 11 | 6 | 3 | 4 | 13 | 2 | 2 | 2 |
|---|
| (Gain) loss on investment in Persol Holdings | - | - | - | - | - | - | - | - | - | - | 122 | -67 | - |
|---|
| Stock-based compensation | 5 | -5 | 4 | 5 | 6 | 8 | 9 | 8 | 6 | 4 | 5 | 8 | 10 |
|---|
| Loss on currency translation from liquidation of subsidiary | - | - | - | - | - | - | - | - | - | - | - | -20 | - |
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| Gain on sale of equity securities | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
|---|
| Gain on foreign currency remeasurement | - | - | - | - | - | - | - | - | - | - | - | 6 | - |
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| Unrealized loss on forward contract | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
|---|
| Gain on insurance settlement | - | - | - | - | - | - | - | - | - | - | 19 | - | - |
|---|
| (Gain) loss on investment in Persol Holdings | - | - | - | - | - | - | - | - | - | - | 122 | -67 | - |
|---|
| Gain on sale of assets | - | - | - | - | - | - | - | - | 12 | 32 | - | 6 | - |
|---|
| Loss on currency translation from liquidation of subsidiary | - | - | - | - | - | - | - | - | - | - | - | -20 | - |
|---|
| Equity in net earnings of PersolKelly Pte. Ltd. | - | - | - | - | - | 1 | 3 | 5 | -4 | 1 | 5 | 1 | - |
|---|
| Gain on foreign currency remeasurement | - | - | - | - | - | - | - | - | - | - | - | 6 | - |
|---|
| Other, net | 3 | 1 | -1 | 2 | 5 | 4 | 3 | 1 | 0 | -1 | -6 | -3 | -2 |
|---|
| Gain on insurance settlement | - | - | - | - | - | - | - | - | - | - | 19 | - | - |
|---|
| Gain on sale of assets | - | - | - | - | - | - | - | - | 12 | 32 | - | 6 | - |
|---|
| Equity in net earnings of PersolKelly Pte. Ltd. | - | - | - | - | - | 1 | 3 | 5 | -4 | 1 | 5 | 1 | - |
|---|
| Other, net | 3 | 1 | -1 | 2 | 5 | 4 | 3 | 1 | 0 | -1 | -6 | -3 | -2 |
|---|
| Changes in operating assets and liabilities, net of acquisitions | 55 | 26 | -59 | 97 | 46 | 40 | 29 | 42 | 26 | -120 | 10 | 141 | 2 |
|---|
| Net cash from (used in) operating activities | 19 | 61 | 115 | -70 | 24 | 37 | 71 | 61 | 102 | 186 | 85 | -76 | 77 |
|---|
| Capital expenditures | 15 | 22 | 20 | 22 | 17 | 13 | 25 | 26 | 20 | 16 | 11 | 12 | 15 |
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| Proceeds from sale of assets | - | - | - | - | - | - | - | - | 14 | 56 | - | 10 | - |
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| Acquisition of companies, net of cash received | 7 | - | - | - | - | - | 37 | - | 86 | 39 | 213 | 143 | - |
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| Cash disposed from sale of Russia, net of proceeds | - | - | - | - | - | - | - | - | - | - | - | 6 | - |
|---|
| Proceeds from Sale of Equity Securities, FV-NI | - | - | - | - | - | - | - | - | - | - | 5 | 197 | - |
|---|
| Proceeds from sale of equity method investment | - | - | - | - | - | - | - | - | - | - | - | 120 | - |
|---|
| Proceeds from Life Insurance Policy | - | - | - | - | - | - | - | 8 | 3 | 2 | 12 | 2 | - |
|---|
| Proceeds from insurance settlement | - | - | - | - | - | - | - | - | - | - | 19 | - | - |
|---|
| Proceeds from sale of Brazil, net of cash disposed | - | - | - | - | - | 23 | - | - | - | 1 | - | - | - |
|---|
| Proceeds from (Repayments of) Related Party Debt | - | - | - | - | - | - | 1 | -7 | -4 | 6 | 6 | - | - |
|---|
| Proceeds from equity securities | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Proceeds from equity securities | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Other investing activities | -0 | - | 1 | -0 | 0 | 0 | -0 | 0 | -1 | -0 | -1 | -1 | 1 |
|---|
| Other investing activities | -0 | - | 1 | -0 | 0 | 0 | -0 | 0 | -1 | -0 | -1 | -1 | 1 |
|---|
| Net cash (used in) from investing activities | -21 | -28 | -21 | -27 | -18 | 10 | -61 | -30 | -94 | 10 | -181 | 168 | -14 |
|---|
| Net change in short-term borrowings | 79 | -32 | -36 | 64 | -35 | -56 | 10 | -8 | -0 | -2 | -0 | 1 | -1 |
|---|
| Financing lease payments | - | - | - | - | - | - | - | - | 1 | 2 | 2 | 1 | 1 |
|---|
| Dividend payments | 4 | 8 | 8 | 8 | 8 | 11 | 12 | 12 | 12 | 3 | 4 | 11 | 11 |
|---|
| Payments of tax withholding for stock awards | - | - | - | - | - | - | 2 | 7 | 3 | 1 | 1 | 1 | 2 |
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| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | 8 | - |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | 27 | - |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | 27 | - |
|---|
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | 42 |
|---|
| Contingent consideration payments | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 3 |
|---|
| Other financing activities | -1 | 0 | -0 | 0 | 0 | -0 | -0 | - | -1 | -0 | -0 | -0 | -0 |
|---|
| Net cash used in financing activities | 6 | -39 | -44 | 57 | -42 | -67 | -3 | -26 | -16 | -8 | -8 | -51 | -60 |
|---|
| Effect of exchange rates on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -2 | -1 | 9 | -5 | 2 | 2 |
|---|
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 3 | -9 | 197 | -109 | 43 | 5 |
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