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CBRE Group Inc (NYSE:CBG)

37.97
Delayed Data
As of Jul 31
 +0.38 / +1.01%
Today’s Change
27.49
Today|||52-Week Range
39.77
+10.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line290.3M304.8M348.8M513.5M
 
 
 
 
 
Depreciation116.9M170.9M191.3M265.1M
 
 
 
 
 
Total Other Cash Flow86.1M21.7M109.9M-15.9M
 
 
 
 
 
Funds From Operations493.4M497.4M638.3M734.2M
 
 
 
 
 
Funds From/For Other Operating Expenses22.6M143.3M-189.0M-31.9M
 
 
 
 
 
Net Cash Flow - Operating Activities470.8M354.1M827.3M766.0M
 
 
 
 
 
 
InvestingIncrease In Investments-15.5M-6.2M-67.7M-100.8M
 
 
 
 
 
Decrease In Investments231.7M60.8M182.9M165.5M
 
 
 
 
 
Capital Expenditures-148.0M-150.2M-156.4M-171.2M
 
 
 
 
 
Net Assets From Acquisitions -630.7M-118.0M-504.1M-206.2M
 
 
 
 
 
Other Investing - Uses-54.4M-89.4M-49.6M0.00
 
 
 
 
Other Investing - Sources27.0M42.4M47.6M57.0M
 
 
 
 
 
Net Cash Flow Investing-589.8M-260.6M-547.2M-255.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B-42.1M-855.6M-125.9M
 
 
 
 
 
Long Term Borrowings-16.3M26.6M780.2M434.2M
 
 
 
 
 
Long Term Debt Reduction-79.3M-75.4M-586.5M-497.4M
 
 
 
 
 
Net Proceeds Stock Sale7.1M20.3M5.8M6.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-16.6M-16.7M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing35.5M19.0M13.7M4.2M
 
 
 
 
 
Other Uses - Financing316.5M49.1M207.2M36.7M
 
 
 
 
 
Net Cash Flow - Financing711.3M-100.7M-866.3M-232.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M3.4M-11.2M-29.2M
 
 
 
 
 
 
Net Change In Cash592.3M-7.3M-586.2M278.2M