Cushman & Wakefield (CWK)
(Delayed Data from NYSE)
$12.68 USD
+0.62 (5.14%)
Updated Jul 16, 2024 04:00 PM ET
After-Market: $12.69 +0.01 (0.08%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Cushman & Wakefield PLC 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) | -35.40 | 196.40 | 250.00 | -220.50 | 0.20 |
Depreciation/Amortization & Depletion | 250.90 | 258.70 | 285.70 | 391.80 | 419.00 |
Net Change from Assets/Liabilities | -124.50 | -538.80 | -35.80 | -250.30 | -175.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 61.20 | 132.80 | 49.60 | 40.80 | 25.80 |
Net Cash From Operating Activities | 152.20 | 49.10 | 549.50 | -38.20 | 269.30 |
Property & Equipment | -51.00 | -50.70 | -53.80 | -41.00 | -80.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -32.80 | -7.00 | -108.70 | -275.90 |
Investments | 93.10 | -26.40 | -688.90 | -99.60 | 80.50 |
Other Investing Activities | 6.80 | -10.80 | 0.20 | -8.50 | 0.80 |
Net Cash from Investing Activities | 48.90 | -120.70 | -749.50 | -257.80 | -274.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.10 | -27.20 | -8.60 | -18.90 | -31.50 |
Issuance (Repayment) of Debt | -34.20 | -44.00 | -40.10 | 616.00 | -38.50 |
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 | -78.50 | -8.10 | -17.10 | -25.20 | -19.60 |
Net Cash from Financing Activities | -120.80 | -79.30 | -65.80 | 571.90 | -89.60 |
Effect of Exchange Rate Changes | 1.90 | -20.40 | -8.00 | 15.90 | 2.10 |
Net Change In Cash & Equivalents | 82.20 | -171.30 | -273.80 | 291.80 | -93.10 |
Cash at Beginning of Period | 719.00 | 890.30 | 1,164.10 | 872.30 | 965.40 |
Cash at End of Period | 801.20 | 719.00 | 890.30 | 1,164.10 | 872.30 |
Diluted Net EPS | -0.16 | 0.86 | 1.10 | -1.00 | 0.00 |
Fiscal Year End for Cushman & Wakefield PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -28.80 | -35.40 | -105.20 | -71.30 |
Depreciation/Amortization & Depletion | NA | 56.00 | 250.90 | 186.20 | 125.00 |
Net Change from Assets/Liabilities | NA | -156.00 | -124.50 | -224.20 | -341.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.70 | 61.20 | 93.00 | 49.60 |
Net Cash From Operating Activities | NA | -125.10 | 152.20 | -50.20 | -238.30 |
Property & Equipment | NA | -10.50 | -51.00 | -34.80 | -20.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.40 | 93.10 | 113.50 | 164.50 |
Other Investing Activities | NA | 0.10 | 6.80 | 1.50 | 1.50 |
Net Cash from Investing Activities | NA | -10.80 | 48.90 | 80.20 | 145.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -9.10 | -8.10 | -7.70 | -7.40 |
Issuance (Repayment) of Debt | NA | -61.90 | -34.20 | -22.30 | -13.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.90 | -78.50 | -77.10 | -34.00 |
Net Cash from Financing Activities | NA | -72.90 | -120.80 | -107.10 | -55.00 |
Effect of Exchange Rate Changes | NA | -6.60 | 1.90 | -6.60 | 1.70 |
Net Change In Cash & Equivalents | NA | -215.40 | 82.20 | -83.70 | -146.20 |
Cash at Beginning of Period | NA | 801.20 | 719.00 | 719.00 | 719.00 |
Cash at End of Period | NA | 585.80 | 801.20 | 635.30 | 572.80 |
Diluted Net EPS | NA | -0.13 | 0.31 | -0.15 | 0.02 |