CBRE Group Inc (NYSE:CBRE)

47.85
Delayed Data
As of 4:01pm ET
 +0.17 / +0.36%
Today’s Change
33.88
Today|||52-Week Range
48.44
+10.48%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line198.4M197.4M170.7M150.1M
 
 
 
 
 
Depreciation100.4M102.6M109.1M108.2M
 
 
 
 
 
Total Other Cash Flow11.0M-9.6M40.7M44.3M
 
 
 
 
 
Funds From Operations309.8M290.4M311.5M302.6M
 
 
 
 
 
Funds From/For Other Operating Expenses101.7M-216.6M-257.6M552.8M
 
 
 
 
 
Net Cash Flow - Operating Activities208.1M507.0M569.1M-250.2M
 
 
 
 
 
 
InvestingIncrease In Investments-12.4M-9.7M-5.5M-22.3M
 
 
 
 
 
Decrease In Investments-406.0K8.3M5.8M6.6M
 
 
 
 
 
Capital Expenditures-36.1M-41.7M-76.4M-46.7M
 
 
 
 
 
Fixed Asset Disposal-11.0M1.5M1.9M1.6M
 
 
 
 
 
Net Assets From Acquisitions -19.2M-18.9M-83.0M0.00
 
 
 
 
Other Investing - Uses-18.1M-4.0M-32.0M-17.1M
 
 
 
 
 
Other Investing - Sources1.4M-1.5M1.2M--
 
 
 
 
Net Cash Flow Investing-95.9M-66.0M-188.1M-77.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-95.9M11.6M-35.8M1.0B
 
 
 
 
 
Long Term Borrowings426.0K1.3M192.9M824.0K
 
 
 
 
 
Long Term Debt Reduction-6.0M-2.9M-752.3M-820.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-27.6M0.00-4.6M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------12.0K
 
 
Other Uses - Financing6.8M1.7M2.1M9.1M
 
 
 
 
 
Net Cash Flow - Financing-108.6M-19.4M-597.2M195.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M6.4M119.0K29.8M
 
 
 
 
 
 
Net Change In Cash3.6M421.5M-216.3M-132.8M