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CBRE Group Inc (NYSE:CBG)

43.25
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
29.69
Today|||52-Week Range
44.04
+37.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line265.1M131.5M198.4M197.4M
 
 
 
 
 
Depreciation96.9M94.0M100.4M102.6M
 
 
 
 
 
Total Other Cash Flow-19.6M-20.9M11.0M-9.6M
 
 
 
 
 
Funds From Operations332.8M204.6M309.8M290.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-264.6M530.6M101.7M-216.6M
 
 
 
 
 
Net Cash Flow - Operating Activities597.4M-326.0M208.1M507.0M
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M-7.3M-15.5M-6.7M
 
 
 
 
 
Decrease In Investments5.5M17.7M-406.0K8.3M
 
 
 
 
 
Capital Expenditures-56.8M-23.7M-36.1M-41.7M
 
 
 
 
 
Fixed Asset Disposal18.6M12.9M-11.0M1.5M
 
 
 
 
 
Net Assets From Acquisitions -9.6M-21.2M-19.2M-18.9M
 
 
 
 
 
Other Investing - Uses-5.2M-14.6M-18.1M-4.0M
 
 
 
 
 
Other Investing - Sources--1.2M1.4M-1.5M
 
 
 
 
Net Cash Flow Investing-56.9M-34.9M-99.0M-63.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-82.5M120.0M-95.9M11.6M
 
 
 
 
 
Long Term Borrowings2.6M1.7M426.0K1.3M
 
 
 
 
 
Long Term Debt Reduction-113.6M-3.2M-6.0M-2.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed370.0K-1.9M0.00-27.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.5M308.0K----
 
 
 
Other Uses - Financing6.5M744.0K6.8M1.7M
 
 
 
 
 
Net Cash Flow - Financing-201.1M116.2M-108.6M-19.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.7M15.5M1.8M6.4M
 
 
 
 
 
 
Net Change In Cash339.4M-244.8M562.0K424.5M