CBRE Group Cash Flow - Quarterly (NYSE:CBRE)

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$46.88 $0.37 (0.8%) CBRE stock closing price Aug 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
379.76M150.12M697.94M527.26M329.89M131.5M584.06M318.93M208.08M84.64M
Depreciation Depletion Amortization Cash-Flow253.21M137.89M416.89M304.38M199.33M96.47M377.86M278.28M182.46M89.64M
Net Increase (Decrease) in Assets Liabilities-726.35M-533.42M-39.69M-348.3M-615.31M-507.86M-100.87M-362.46M-416.14M-420.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.32M-4.55M-364.63M-236.07M-104.65M-62.14M-410.73M-287.95M-184.42M-82.26M
Net Cash from (used by) Operating Activities
-92.06M-249.95M710.5M247.26M-190.73M-342.03M450.31M-53.18M-210.01M-328.64M
Increase (Decrease) in Prop Plant And Equipment-107.48M-46.72M-178.04M-101.6M-59.86M-23.73M-191.2M-134.35M-79.05M-33.46M
Acquisition Disposition of Subsidiaires-264.7M--142.43M-59.39M-40.45M-21.2M-42.11M-32.54M-38.46M-25.19M
Increase (Decrease) in Investments-5.26M-15.65M-3.48M-3.79M-2.45M-0.06M38.51M42.47M-1.92M2.25M
Other Cash Inflow (Outflow) from Investment Activities--1.83M182.54M130.98M63.86M24.48M187.36M84.8M79.93M57.71M
Net Cash from (used by) Investment Activities
-376.63M-64.21M-141.41M-33.8M-38.9M-20.52M-7.43M-39.62M-39.51M1.3M
Issuance (Purchase) of Equity Shares-4.63M-4.55M-29.54M-29.54M-1.9M-1.9M-26.51M-26.88M-4.29M-4.25M
Issuance (Repayment) of Debt Securities286.84M193.36M-560.09M-8.68M-7.05M118.53M-149.29M44.64M150.83M282.7M
Increase (Decrease) in Bank & Other Borrowings--------0.48M-0.44M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-16.17M-7.46M-14.08M-5.92M-5.62M1.13M-23.83M-18.11M-4.6M-6.13M
Net Cash from (used by) Financing Activities
266.04M181.34M-603.73M-44.15M-14.58M117.77M-199.64M-0.83M141.48M272.31M
Effect of Exchange Rate Changes on Cash-18.82M29.81M23.84M23.72M17.32M15.49M-21.06M-0.4M-0.58M3.84M
Net Change in Cash & Cash Equivalents
-221.47M-103M-10.8M193.02M-226.89M-229.29M222.17M-94.05M-108.63M-51.17M
Cash & Equivalents at Beginning of Year824.82M762.57M540.4M740.88M491.91M1.09B1.09B506.57M741.55M158.82M
Cash & Equivalents at Year End603.35M721.81M751.77M955.6M535.68M533.28M762.57M446.34M431.76M489.22M
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

Quarterly Cash Flow Statements For CBRE Group Inc Peers

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