CBRE Group Cash Flow - Annual (NYSE:CBRE)

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$47.54 $0.66 (1.41%) CBRE stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
697.94M584.06M558.87M513.5M348.79M304.78M290.32M156M-27.63M-1.01B
Depreciation Depletion Amortization Cash-Flow416.89M377.86M326.4M278.25M327.74M200.24M124.38M137.97M138.43M1.27B
Net Increase (Decrease) in Assets Liabilities-39.69M-100.87M-12.06M26.18M196.74M-143.33M197.14M322.81M4.07M-526.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-364.63M-410.73M-221.32M-156.16M-128.17M-70.61M-250.63M-0.2M98.77M134.1M
Net Cash from (used by) Operating Activities
710.5M450.31M651.89M661.78M745.1M291.08M361.21M616.58M213.64M-130.37M
Increase (Decrease) in Prop Plant And Equipment-178.04M-191.2M-139.46M-171.24M-156.35M-150.23M-147.98M-68.46M-28.2M-51.47M
Acquisition Disposition of Subsidiaires-142.43M-42.11M-1.58B-147.05M-504.14M-52.57M-630.68M-70.39M-30.67M-239.92M
Increase (Decrease) in Investments-3.48M38.51M3.81M64.64M115.25M54.62M216.2M59.95M-23.24M-128.48M
Other Cash Inflow (Outflow) from Investment Activities182.54M187.36M99.45M102.09M80.25M-49.48M82.2M16.39M-37.24M-
Net Cash from (used by) Investment Activities
-141.41M-7.43M-1.62B-151.55M-464.99M-197.67M-480.25M-62.5M-119.36M-419M
Issuance (Purchase) of Equity Shares-29.54M-26.51M-16.99M-10.48M-10.84M20.32M7.13M2.4M455.61M211.86M
Issuance (Repayment) of Debt Securities-560.09M-149.29M851.55M-183.11M-704.38M-90.55M833.57M-768.95M58.03M204.18M
Increase (Decrease) in Bank & Other Borrowings--------6.04M-4.31M-44.56M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-14.08M-23.83M-45.01M-38.47M-151.04M-30.45M-129.38M-11.62M-32.57M2.47M
Net Cash from (used by) Financing Activities
-603.73M-199.64M789.54M-232.06M-866.28M-100.68M711.32M-784.22M476.76M373.95M
Effect of Exchange Rate Changes on Cash23.84M-21.06M-22.96M-29.18M-11.21M3.39M-5.68M-4.84M11.68M-8.62M
Net Change in Cash & Cash Equivalents
-10.8M222.17M-200.48M248.97M-597.38M-3.88M586.6M-234.98M582.73M-184.05M
Cash & Equivalents at Beginning of Year762.57M540.4M740.88M491.91M1.09B1.09B506.57M741.55M158.82M342.87M
Cash & Equivalents at Year End751.77M762.57M540.4M740.88M491.91M1.09B1.09B506.57M741.55M158.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For CBRE Group Cash Flow

FCF margin
0.02

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