CBRE Group Inc (NYSE:CBG)

38.42
Delayed Data
As of Apr 17
 -0.46 / -1.18%
Today’s Change
25.84
Today|||52-Week Range
39.34
+12.18%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line67.9M130.2M109.7M205.7M
 
 
 
 
 
Depreciation65.2M63.3M67.2M69.4M
 
 
 
 
 
Total Other Cash Flow-2.0M-28.8M19.7M-4.8M
 
 
 
 
 
Funds From Operations131.1M156.8M210.8M235.5M
 
 
 
 
 
Funds From/For Other Operating Expenses383.8M105.2M-121.8M-399.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-252.7M51.6M332.6M634.6M
 
 
 
 
 
 
InvestingIncrease In Investments-22.4M-24.2M-27.4M-26.8M
 
 
 
 
 
Decrease In Investments11.0M92.2M35.4M26.9M
 
 
 
 
 
Capital Expenditures-13.7M-40.0M-39.0M-78.6M
 
 
 
 
 
Fixed Asset Disposal----5.3M--
 
 
Net Assets From Acquisitions -14.7M-40.5M-117.4M-33.6M
 
 
 
 
 
Other Investing - Sources19.0M-4.4M-9.5M52.0M
 
 
 
 
 
Net Cash Flow Investing-20.8M-4.1M-152.6M-78.3M
 
 
 
 
 
 
FinancingShort Term Borrowings206.7M-27.8M-188.0M-116.9M
 
 
 
 
 
Long Term Borrowings2.0M6.3M298.4M127.5M
 
 
 
 
 
Long Term Debt Reduction0.00-56.0M-16.2M-425.2M
 
 
 
 
Net Proceeds Stock Sale0.002.2M2.3M1.7M
 
 
 
 
Common Preferred Redeemed0.000.000.00-16.7M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.5M263.0K-514.0K1.9M
 
 
 
 
 
Other Uses - Financing2.9M22.6M24.5M-13.4M
 
 
 
 
 
Net Cash Flow - Financing208.3M-97.6M71.4M-414.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M3.8M-17.9M-16.5M
 
 
 
 
 
 
Net Change In Cash-65.1M-50.1M251.4M142.0M
 
 
 
 
 

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