ManpowerGroup Inc.MAN

時価総額
$34.9億
PER
2010年
12月31日
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net earnings-26425219828842841944454555746624382374
Depreciation and amortization11010410194847885848677767385
Loss on sales of subsidiaries, net-------------6
Non-cash gain on disposition of previously held equity interest---------80---
Non-cash gain on disposition of previously held controlling interest---------30---
Goodwill And Other Impairment Charges----------71-50
Operating Lease, Impairment Loss----------27--
Deferred income taxes-6825-1217549174-197-12-43-10-15
Provision for doubtful accounts2926292419162018232220186
Share-based compensation24313032413127292826243738
Accounts receivable-708-417-488327137031754514680-587641-29
Other assets10-48936199607569-59-122-30-79-47
Other liabilities62298-5368155313343535-11127187698-216
Cash provided by operating activities18269332397-----814936645423
Capital expenditures59657245525257556553516476
Acquisitions of businesses, net of cash acquired2704949463226158339-78192416
Impact to cash resulting from deconsolidation of subsidiaries---------58---
Proceeds from Sales of Business, Affiliate and Productive Assets---------17927
Cash used in investing activities-324-109-117-88------16-42-987-85
Net change in short-term borrowings-16-7-6164-06411-41-37
Net Proceeds of Revolving Debt Facility-----------75-75
Proceeds from long-term debt-17524-454-05831031421
Repayments of long-term debt-17032703260409102412
Payments for debt issuance costs-----3--3---2
Proceeds from derivative settlement------------2
Payments of contingent consideration for acquisitions--------1923264
Proceeds from share-based awards and sale of subsidiaries----------75-
Proceeds from share-based awards27306101-----7--0
Payments to noncontrolling interests-------1022111
Other share-based award transactions-------5-18-17-7-8-5-8
Repurchases of common stock35105138-144580482204501203265210270
Dividends paid-----------137140
Cash used in financing activities-82-123-165-226------337-435-284-482
Effect of exchange rate changes on cash----------2783-93-65
Change in cash and cash equivalents---------434541-719-209
Interest45434044373237375042413738
Income taxes, net-1711236010676164127185179150140202
Operating Lease, Payments---------150142140128
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------129647093