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CBRE Group Inc (NYSE:CBG)

24.34
Delayed Data
As of Feb 12
 +0.81 / +3.44%
Today’s Change
22.74
Today|||52-Week Range
39.77
-29.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line93.1M133.2M150.0M--
 
 
 
 
Depreciation69.8M70.6M75.0M--
 
 
 
 
Total Other Cash Flow1.9M-18.2M54.3M--
 
 
 
 
Funds From Operations164.9M183.1M276.3M--
 
 
 
 
Funds From/For Other Operating Expenses320.3M35.6M83.2M--
 
 
 
 
Net Cash Flow - Operating Activities-155.4M147.6M193.0M--
 
 
 
 
 
InvestingIncrease In Investments-12.5M-12.3M-8.8M--
 
 
 
 
Decrease In Investments15.9M8.7M12.1M--
 
 
 
 
Capital Expenditures-18.6M-31.8M-34.9M--
 
 
 
 
Fixed Asset Disposal4.9M7.7M8.8M--
 
 
 
 
Net Assets From Acquisitions -89.9M-32.7M-1.4B--
 
 
 
 
Other Investing - Uses-31.4M-7.3M-4.5M--
 
 
 
 
Other Investing - Sources358.0K834.0K-1.2M--
 
 
 
 
Net Cash Flow Investing-131.3M-66.9M-1.5B--
 
 
 
 
 
FinancingShort Term Borrowings105.5M-109.4M415.8M--
 
 
 
 
Long Term Borrowings479.6M2.6M995.7M--
 
 
 
 
Long Term Debt Reduction-646.0M-3.5M-3.5M--
 
 
 
 
Net Proceeds Stock Sale0.003.2M3.5M--
 
 
 
Common Preferred Redeemed-5.1M-21.0K-19.4M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing6.4M-869.0K1.5M--
 
 
 
 
Other Uses - Financing748.0K12.0M3.0M--
 
 
 
 
Net Cash Flow - Financing-60.4M-120.0M1.4B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.7M3.8M-10.2M--
 
 
 
 
 
Net Change In Cash-347.1M-39.3M107.1M0.00