CBRE Group Inc (NYSE:CBG)

38.24
Delayed Data
As of May 29
 -0.08 / -0.21%
Today’s Change
27.49
Today|||52-Week Range
39.77
+11.65%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line130.2M109.7M205.7M93.1M
 
 
 
 
 
Depreciation63.3M67.2M69.4M69.8M
 
 
 
 
 
Total Other Cash Flow-28.8M19.7M-4.8M1.9M
 
 
 
 
 
Funds From Operations156.8M210.8M235.5M164.9M
 
 
 
 
 
Funds From/For Other Operating Expenses105.2M-121.8M-399.0M320.3M
 
 
 
 
 
Net Cash Flow - Operating Activities51.6M332.6M634.6M-155.4M
 
 
 
 
 
 
InvestingIncrease In Investments-24.2M-27.4M-26.8M-12.5M
 
 
 
 
 
Decrease In Investments92.2M35.4M26.9M15.9M
 
 
 
 
 
Capital Expenditures-40.0M-39.0M-78.6M-18.6M
 
 
 
 
 
Fixed Asset Disposal--5.3M--4.9M
 
 
 
Net Assets From Acquisitions -40.5M-117.4M-33.6M-89.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-31.4M
 
 
Other Investing - Sources-4.4M-9.5M52.0M358.0K
 
 
 
 
 
Net Cash Flow Investing-4.1M-152.6M-78.3M-131.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-27.8M-188.0M-116.9M105.5M
 
 
 
 
 
Long Term Borrowings6.3M298.4M127.5M479.6M
 
 
 
 
 
Long Term Debt Reduction-56.0M-16.2M-425.2M-646.0M
 
 
 
 
 
Net Proceeds Stock Sale2.2M2.3M1.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-16.7M-5.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing263.0K-514.0K1.9M6.4M
 
 
 
 
 
Other Uses - Financing22.6M24.5M-13.4M748.0K
 
 
 
 
 
Net Cash Flow - Financing-97.6M71.4M-414.2M-60.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M-17.9M-16.5M-14.7M
 
 
 
 
 
 
Net Change In Cash-50.1M251.4M142.0M-347.1M
 
 
 
 
 

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