CBRE Group (CBRE)
(Delayed Data from NYSE)
$123.75 USD
-0.73 (-0.59%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $123.72 -0.03 (-0.02%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for CBRE Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,027.00 | 1,423.96 | 1,841.92 | 755.87 | 1,291.45 |
Depreciation/Amortization & Depletion | 628.00 | 679.54 | 534.19 | 673.11 | 537.67 |
Net Change from Assets/Liabilities | -1,027.00 | -479.90 | 262.13 | 444.39 | -465.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -148.00 | 5.49 | -274.05 | -42.58 | -140.11 |
Net Cash From Operating Activities | 480.00 | 1,629.09 | 2,364.18 | 1,830.78 | 1,223.38 |
Property & Equipment | -476.00 | -260.14 | -209.85 | -266.58 | -293.51 |
Acquisition/ Disposition of Subsidiaries | -203.00 | -173.58 | -781.49 | -27.85 | -355.93 |
Investments | 77.00 | -100.72 | -7.28 | 0.00 | -0.58 |
Other Investing Activities | -79.00 | -298.01 | -282.28 | -47.16 | -71.01 |
Net Cash from Investing Activities | -681.00 | -832.46 | -1,280.90 | -341.59 | -721.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -737.00 | -1,888.25 | -407.47 | -93.86 | -163.56 |
Issuance (Repayment) of Debt | 1,141.00 | 189.54 | 187.82 | -433.80 | -110.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -250.00 | -67.39 | -270.99 | -97.59 | 2.30 |
Net Cash from Financing Activities | 154.00 | -1,766.09 | -490.63 | -625.26 | -271.95 |
Effect of Exchange Rate Changes | 13.00 | -165.47 | -92.12 | 81.56 | -0.61 |
Net Change In Cash & Equivalents | -34.00 | -1,134.93 | 500.53 | 945.50 | 229.80 |
Cash at Beginning of Period | 1,405.00 | 2,539.78 | 2,039.25 | 1,093.75 | 863.94 |
Cash at End of Period | 1,371.00 | 1,404.85 | 2,539.78 | 2,039.25 | 1,093.75 |
Diluted Net EPS | 3.15 | 4.29 | 5.41 | 2.22 | 3.77 |
Fiscal Year End for CBRE Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 290.00 | 148.00 | 1,027.00 | 532.17 | 331.23 |
Depreciation/Amortization & Depletion | 322.00 | 160.00 | 628.00 | 468.93 | 318.18 |
Net Change from Assets/Liabilities | -914.00 | -839.00 | -1,027.00 | -1,354.56 | -1,419.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 97.00 | 39.00 | -148.00 | -19.92 | 14.00 |
Net Cash From Operating Activities | -205.00 | -492.00 | 480.00 | -373.38 | -755.63 |
Property & Equipment | -271.00 | -127.00 | -476.00 | -314.52 | -135.01 |
Acquisition/ Disposition of Subsidiaries | -1,051.00 | -783.00 | -203.00 | -170.21 | -165.54 |
Investments | 6.00 | 0.00 | 77.00 | 55.60 | 0.00 |
Other Investing Activities | 9.00 | 10.00 | -79.00 | -108.00 | -68.77 |
Net Cash from Investing Activities | -1,307.00 | -900.00 | -681.00 | -537.13 | -369.32 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -144.00 | -97.00 | -737.00 | -699.73 | -180.03 |
Issuance (Repayment) of Debt | 1,447.00 | 1,317.00 | 1,141.00 | 1,802.97 | 1,380.47 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -61.00 | -28.00 | -250.00 | -196.92 | -125.67 |
Net Cash from Financing Activities | 1,242.00 | 1,192.00 | 154.00 | 906.32 | 1,074.78 |
Effect of Exchange Rate Changes | -68.00 | -44.00 | 13.00 | -47.60 | 2.64 |
Net Change In Cash & Equivalents | -338.00 | -244.00 | -34.00 | -51.79 | -47.52 |
Cash at Beginning of Period | 1,371.00 | 1,371.00 | 1,405.00 | 1,404.85 | 1,404.85 |
Cash at End of Period | 1,033.00 | 1,127.00 | 1,371.00 | 1,353.06 | 1,357.33 |
Diluted Net EPS | 0.42 | 0.41 | 1.53 | 0.61 | 0.64 |