ManpowerGroup (MAN) Cash Flow Statement

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Net earnings	316.3M
Depreciation and amortization	64M
Deferred income taxes	36.4M
Provision for doubtful accounts	14.5M
Share-based compensation	21M
Excess tax benefit on exercise of stock options	-100K
Accounts receivable	-277.3M
Other assets	-54.1M
Other liabilities	281.8M
Cash used in operating activities	402.5M
Capital expenditures	-42.6M
Acquisitions of businesses, net of cash acquired	-56.9M
Proceeds from the sale of property and equipment	3.5M
Cash used in investing activities
Net change in short-term borrowings	-3.9M
Proceeds from long-term debt	0
Repayments of long-term debt	-6.3M
Proceeds from share-based awards
Excess tax benefit on exercise of stock options
Repurchases of common stock	-462.6M
Dividends paid
Cash used in financing activities
Effect of exchange rate changes on cash	3.7M
Change in cash and cash equivalents	-227.4M
Cash and cash equivalents, beginning of year	730.5M
Cash and cash equivalents, end of period	503.1M
Interest paid	33.6M
Income taxes paid	106.6M
Common stock issued for acquisition

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