Cushman & Wakefield (CWK)
(Delayed Data from NYSE)
$15.69 USD
+0.45 (2.95%)
Updated Jul 1, 2022 04:00 PM ET
2-Buy of 5 2
A Value B Growth F Momentum B VGM
Cash flow Statements
Annual Cash Flow Statement
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
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 250.00 | -220.50 | 0.20 | -185.80 | -220.50 |
Depreciation/Amortization & Depletion | 285.70 | 391.80 | 419.00 | 302.50 | 287.10 |
Net Change from Assets/Liabilities | -35.80 | -250.30 | -175.70 | -221.50 | 62.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.60 | 40.80 | 25.80 | 102.60 | -125.10 |
Net Cash From Operating Activities | 549.50 | -38.20 | 269.30 | -2.20 | 4.40 |
Property & Equipment | -53.80 | -41.00 | -80.30 | -84.20 | -129.10 |
Acquisition/ Disposition of Subsidiaries | -7.00 | -108.70 | -275.90 | -35.50 | -99.90 |
Investments | -688.90 | -99.60 | 80.50 | -93.70 | 84.80 |
Other Investing Activities | 0.20 | -8.50 | 0.80 | -4.60 | 1.00 |
Net Cash from Investing Activities | -749.50 | -257.80 | -274.90 | -218.00 | -143.20 |
Uses of Funds
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.60 | -18.90 | -31.50 | 1,004.70 | 18.90 |
Issuance (Repayment) of Debt | -40.10 | 616.00 | -38.50 | -207.50 | 159.30 |
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 | -17.10 | -25.20 | -19.60 | -71.30 | -10.50 |
Net Cash from Financing Activities | -65.80 | 571.90 | -89.60 | 725.90 | 167.70 |
Effect of Exchange Rate Changes | -8.00 | 15.90 | 2.10 | -8.20 | 14.20 |
Net Change In Cash & Equivalents | -273.80 | 291.80 | -93.10 | 497.50 | 43.10 |
Cash at Beginning of Period | 1,164.10 | 872.30 | 965.40 | 467.90 | 424.80 |
Cash at End of Period | 890.30 | 1,164.10 | 872.30 | 965.40 | 467.90 |
Diluted Net EPS | 1.10 | -1.00 | 0.00 | -1.09 | -1.53 |