Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CBRE Group Inc (NYSE:CBG)

37.97
Delayed Data
As of Jul 31
 +0.38 / +1.01%
Today’s Change
27.49
Today|||52-Week Range
39.77
+10.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line109.7M205.7M93.1M--
 
 
 
 
Depreciation67.2M69.4M69.8M--
 
 
 
 
Total Other Cash Flow19.7M-4.8M1.9M--
 
 
 
 
Funds From Operations210.8M235.5M164.9M--
 
 
 
 
Funds From/For Other Operating Expenses-121.8M-399.0M320.3M--
 
 
 
 
Net Cash Flow - Operating Activities332.6M634.6M-155.4M--
 
 
 
 
 
InvestingIncrease In Investments-27.4M-26.8M-12.5M--
 
 
 
 
Decrease In Investments35.4M26.9M15.9M--
 
 
 
 
Capital Expenditures-39.0M-78.6M-18.6M--
 
 
 
 
Fixed Asset Disposal5.3M--4.9M--
 
 
 
Net Assets From Acquisitions -117.4M-33.6M-89.9M--
 
 
 
 
Other Investing - Uses0.000.00-31.4M--
 
 
Other Investing - Sources-9.5M52.0M358.0K--
 
 
 
 
Net Cash Flow Investing-152.6M-78.3M-131.3M--
 
 
 
 
 
FinancingShort Term Borrowings-188.0M-116.9M105.5M--
 
 
 
 
Long Term Borrowings298.4M127.5M479.6M--
 
 
 
 
Long Term Debt Reduction-16.2M-425.2M-646.0M--
 
 
 
 
Net Proceeds Stock Sale2.3M1.7M0.00--
 
 
 
Common Preferred Redeemed0.00-16.7M-5.1M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing-514.0K1.9M6.4M--
 
 
 
 
Other Uses - Financing24.5M-13.4M748.0K--
 
 
 
 
Net Cash Flow - Financing71.4M-414.2M-60.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.9M-16.5M-14.7M--
 
 
 
 
 
Net Change In Cash251.4M142.0M-347.1M0.00