Statement Of Cash Flows [Abstract]

Man Group PLC - Filing #1867245

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
878,000,000 USD
581,000,000 USD
Interest paid, classified as operating activities
6,000,000 USD
2,000,000 USD
Income taxes paid (refund), classified as operating activities
125,000,000 USD
83,000,000 USD
Cash flows from (used in) operating activities
737,000,000 USD
484,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
21,000,000 USD
26,000,000 USD
Purchase of intangible assets, classified as investing activities
22,000,000 USD
18,000,000 USD
Interest received, classified as investing activities
5,000,000 USD
1,000,000 USD
Cash flows from (used in) investing activities
40,000,000 USD
67,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
13,000,000 USD
21,000,000 USD
Cash flows from (used in) financing activities
623,000,000 USD
377,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
74,000,000 USD
40,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 USD
4,000,000 USD
Cash and cash equivalents
457,000,000 USD
387,000,000 USD
351,000,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.