CBRE Group (CBRE)
(Delayed Data from NYSE)
$87.33 USD
+0.31 (0.36%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $87.29 -0.04 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,027.00 | 532.17 | 331.23 | 125.07 |
Depreciation/Amortization & Depletion | NA | 628.00 | 468.93 | 318.18 | 162.65 |
Net Change from Assets/Liabilities | NA | -1,027.00 | -1,354.56 | -1,419.04 | -1,053.56 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -148.00 | -19.92 | 14.00 | 21.08 |
Net Cash From Operating Activities | NA | 480.00 | -373.38 | -755.63 | -744.76 |
Property & Equipment | NA | -476.00 | -314.52 | -135.01 | -60.28 |
Acquisition/ Disposition of Subsidiaries | NA | -203.00 | -170.21 | -165.54 | -44.65 |
Investments | NA | 77.00 | 55.60 | 0.00 | 0.00 |
Other Investing Activities | NA | -79.00 | -108.00 | -68.77 | -10.13 |
Net Cash from Investing Activities | NA | -681.00 | -537.13 | -369.32 | -115.07 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -737.00 | -699.73 | -180.03 | -175.97 |
Issuance (Repayment) of Debt | NA | 1,141.00 | 1,802.97 | 1,380.47 | 1,031.05 |
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 | -250.00 | -196.92 | -125.67 | -94.04 |
Net Cash from Financing Activities | NA | 154.00 | 906.32 | 1,074.78 | 761.04 |
Effect of Exchange Rate Changes | NA | 13.00 | -47.60 | 2.64 | 13.73 |
Net Change In Cash & Equivalents | NA | -34.00 | -51.79 | -47.52 | -85.06 |
Cash at Beginning of Period | NA | 1,405.00 | 1,404.85 | 1,404.85 | 1,404.85 |
Cash at End of Period | NA | 1,371.00 | 1,353.06 | 1,357.33 | 1,319.79 |
Diluted Net EPS | NA | 1.53 | 0.61 | 0.64 | 0.37 |