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CBRE Group Inc (NYSE:CBG)

35.24
Delayed Data
As of Aug 18
 +0.33 / +0.95%
Today’s Change
25.40
Today|||52-Week Range
38.99
+11.91%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line110.9M265.1M131.5M198.4M
 
 
 
 
 
Depreciation92.7M96.9M94.0M100.4M
 
 
 
 
 
Total Other Cash Flow-46.5M-19.6M-20.9M11.0M
 
 
 
 
 
Funds From Operations157.1M332.8M204.6M309.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.3M-264.6M530.6M101.7M
 
 
 
 
 
Net Cash Flow - Operating Activities182.5M597.4M-326.0M208.1M
 
 
 
 
 
 
InvestingIncrease In Investments-7.4M-9.5M-7.3M-15.5M
 
 
 
 
 
Decrease In Investments51.8M5.5M17.7M-406.0K
 
 
 
 
 
Capital Expenditures-55.3M-56.8M-23.7M-36.1M
 
 
 
 
 
Fixed Asset Disposal12.1M18.6M12.9M-11.0M
 
 
 
 
 
Net Assets From Acquisitions 5.9M-9.6M-21.2M-19.2M
 
 
 
 
 
Other Investing - Uses-33.3M-5.2M-14.6M-18.1M
 
 
 
 
 
Other Investing - Sources----1.2M1.4M
 
 
 
Net Cash Flow Investing-26.2M-56.9M-34.9M-99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-73.0M-82.5M120.0M-95.9M
 
 
 
 
 
Long Term Borrowings9.0M2.6M1.7M426.0K
 
 
 
 
 
Long Term Debt Reduction-42.3M-113.6M-3.2M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale101.0K0.000.000.00
 
 
Common Preferred Redeemed-22.7M370.0K-1.9M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-3.0M-1.5M308.0K--
 
 
 
 
Other Uses - Financing10.5M6.5M744.0K6.8M
 
 
 
 
 
Net Cash Flow - Financing-142.3M-201.1M116.2M-108.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash180.0K-20.7M15.5M1.8M
 
 
 
 
 
 
Net Change In Cash13.9M339.4M-244.8M562.0K