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CBRE Group Inc (NYSE:CBG)

37.13
Delayed Data
As of Sep 20
 +0.19 / +0.51%
Today’s Change
25.40
Today|||52-Week Range
38.99
+17.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line348.8M513.5M558.9M584.1M
 
 
 
 
 
Depreciation191.3M265.1M314.1M366.9M
 
 
 
 
 
Total Other Cash Flow109.9M-15.9M10.7M-91.7M
 
 
 
 
 
Funds From Operations638.3M734.2M868.8M849.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-189.0M-31.9M25.2M185.9M
 
 
 
 
 
Net Cash Flow - Operating Activities827.3M766.0M843.5M663.8M
 
 
 
 
 
 
InvestingIncrease In Investments-67.7M-100.8M-162.6M-40.9M
 
 
 
 
 
Decrease In Investments182.9M165.5M46.2M79.4M
 
 
 
 
 
Capital Expenditures-156.4M-171.2M-139.5M-191.2M
 
 
 
 
 
Fixed Asset Disposal----36.3M45.8M
 
 
 
Net Assets From Acquisitions -504.1M-206.2M-1.6B-42.1M
 
 
 
 
 
Other Investing - Uses-49.6M0.00---67.1M
 
 
 
Other Investing - Sources47.6M57.0M1.7M--
 
 
 
 
Net Cash Flow Investing-547.2M-255.8M-1.8B-216.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-855.6M-125.9M-4.5M0.00
 
 
 
 
Long Term Borrowings780.2M434.2M1.5B19.4M
 
 
 
 
 
Long Term Debt Reduction-586.5M-497.4M-660.3M-174.3M
 
 
 
 
 
Net Proceeds Stock Sale5.8M6.2M7.5M915.0K
 
 
 
 
 
Common Preferred Redeemed-16.6M-16.7M-24.5M-27.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.7M4.2M2.3M0.00
 
 
 
 
Other Uses - Financing207.2M36.7M22.5M20.5M
 
 
 
 
 
Net Cash Flow - Financing-866.3M-232.1M783.6M-201.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.2M-29.2M-23.0M-21.1M
 
 
 
 
 
 
Net Change In Cash-586.2M278.2M-173.5M245.8M