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CBRE Group Inc (NYSE:CBG)

36.40
Delayed Data
As of 4:00pm ET
 -0.08 / -0.22%
Today’s Change
24.11
Today|||52-Week Range
36.81
+15.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line123.4M110.9M265.1M131.5M
 
 
 
 
 
Depreciation90.3M92.7M96.9M94.0M
 
 
 
 
 
Total Other Cash Flow-21.3M-46.5M-19.6M-20.9M
 
 
 
 
 
Funds From Operations192.4M157.1M332.8M204.6M
 
 
 
 
 
Funds From/For Other Operating Expenses35.4M-25.3M-264.6M530.6M
 
 
 
 
 
Net Cash Flow - Operating Activities157.0M182.5M597.4M-326.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.3M-7.4M-9.5M-7.3M
 
 
 
 
 
Decrease In Investments12.1M51.8M5.5M17.7M
 
 
 
 
 
Capital Expenditures-45.6M-55.3M-56.8M-23.7M
 
 
 
 
 
Fixed Asset Disposal9.5M12.1M18.6M12.9M
 
 
 
 
 
Net Assets From Acquisitions -13.3M5.9M-9.6M-21.2M
 
 
 
 
 
Other Investing - Uses-25.1M-33.3M-5.2M-14.6M
 
 
 
 
 
Other Investing - Sources------1.2M
 
 
Net Cash Flow Investing-78.7M-26.2M-56.9M-34.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-124.4M-73.0M-82.5M120.0M
 
 
 
 
 
Long Term Borrowings146.0K9.0M2.6M1.7M
 
 
 
 
 
Long Term Debt Reduction-8.8M-42.3M-113.6M-3.2M
 
 
 
 
 
Net Proceeds Stock Sale814.0K101.0K0.000.00
 
 
 
Common Preferred Redeemed-860.0K-22.7M370.0K-1.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.4M-3.0M-1.5M308.0K
 
 
 
 
 
Other Uses - Financing2.1M10.5M6.5M744.0K
 
 
 
 
 
Net Cash Flow - Financing-130.8M-142.3M-201.1M116.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M180.0K-20.7M15.5M
 
 
 
 
 
 
Net Change In Cash-52.5M13.9M339.4M-244.8M