CBRE Group Inc (NYSE:CBRE)

47.01
Delayed Data
As of Sep 30
 +0.04 / +0.09%
Today’s Change
29.17
Today|||52-Week Range
64.75
-23.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line558.9M584.1M697.9M1.1B
 
 
 
 
 
Depreciation314.1M366.9M406.1M452.0M
 
 
 
 
 
Total Other Cash Flow10.7M-91.7M-32.6M-68.5M
 
 
 
 
 
Funds From Operations868.8M849.7M1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses29.3M185.9M158.2M302.1M
 
 
 
 
 
Net Cash Flow - Operating Activities839.5M663.8M904.3M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-42.3M-40.9M-34.9M-44.8M
 
 
 
 
 
Decrease In Investments46.2M79.4M31.4M36.3M
 
 
 
 
 
Capital Expenditures-139.5M-191.2M-178.0M-227.8M
 
 
 
 
 
Fixed Asset Disposal36.3M45.8M5.3M25.4M
 
 
 
 
 
Net Assets From Acquisitions -1.7B-42.1M-142.4M-322.6M
 
 
 
 
 
Other Investing - Uses0.00-67.1M-68.7M-63.5M
 
 
 
 
Other Investing - Sources1.7M0.002.4M0.00
 
 
 
Net Cash Flow Investing-1.8B-216.1M-385.0M-597.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.5M0.0053.8M57.1M
 
 
 
 
Long Term Borrowings1.5B19.4M196.3M1.0B
 
 
 
 
 
Long Term Debt Reduction-660.3M-174.3M-764.4M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale7.5M915.0K0.000.00
 
 
 
Common Preferred Redeemed-24.5M-27.4M-29.5M-190.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M0.000.00--
 
 
Other Uses - Financing22.5M20.5M11.4M34.4M
 
 
 
 
 
Net Cash Flow - Financing783.6M-201.9M-555.3M-474.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.0M-21.1M23.8M-24.8M
 
 
 
 
 
 
Net Change In Cash-128.5M245.8M-35.9M64.0M