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CBRE Group Inc (NYSE:CBG)

29.75
Delayed Data
As of 4:01pm ET
 +0.12 / +0.40%
Today’s Change
22.74
Today|||52-Week Range
38.49
-13.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line304.8M348.8M513.5M558.9M
 
 
 
 
 
Depreciation170.9M191.3M265.1M323.7M
 
 
 
 
 
Total Other Cash Flow21.7M109.9M-15.9M1.1M
 
 
 
 
 
Funds From Operations497.4M638.3M734.2M868.8M
 
 
 
 
 
Funds From/For Other Operating Expenses143.3M-189.0M-31.9M29.3M
 
 
 
 
 
Net Cash Flow - Operating Activities354.1M827.3M766.0M839.5M
 
 
 
 
 
 
InvestingIncrease In Investments-6.2M-67.7M-100.8M-42.3M
 
 
 
 
 
Decrease In Investments60.8M182.9M165.5M46.2M
 
 
 
 
 
Capital Expenditures-150.2M-156.4M-171.2M-139.5M
 
 
 
 
 
Fixed Asset Disposal------36.3M
 
 
Net Assets From Acquisitions -118.0M-504.1M-206.2M-1.7B
 
 
 
 
 
Other Investing - Uses-89.4M-49.6M0.000.00
 
 
 
Other Investing - Sources42.4M47.6M57.0M1.7M
 
 
 
 
 
Net Cash Flow Investing-260.6M-547.2M-255.8M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-42.1M-855.6M-125.9M-4.5M
 
 
 
 
 
Long Term Borrowings26.6M780.2M434.2M1.5B
 
 
 
 
 
Long Term Debt Reduction-75.4M-586.5M-497.4M-660.3M
 
 
 
 
 
Net Proceeds Stock Sale20.3M5.8M6.2M7.5M
 
 
 
 
 
Common Preferred Redeemed0.00-16.6M-16.7M-24.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing19.0M13.7M4.2M2.3M
 
 
 
 
 
Other Uses - Financing49.1M207.2M36.7M22.5M
 
 
 
 
 
Net Cash Flow - Financing-100.7M-866.3M-232.1M783.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M-11.2M-29.2M-23.0M
 
 
 
 
 
 
Net Change In Cash-7.3M-586.2M278.2M-128.5M