Cushman & Wakefield PLC (NYSE:CWK)
| 7.63 BATS BZX Real-Time Price As of Sep 25 |  +0.005 / +0.07%Today’s Change | 7.16 Today|||52-Week Range 15.63 | -38.80% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -472.8M | -449.5M | -220.5M | -185.8M | |
| Depreciation | 155.9M | 260.6M | 270.6M | 290.0M | ||
| Total Other Cash Flow | 200.4M | 80.8M | 61.5M | 149.6M | ||
| Funds From Operations | -216.8M | -171.2M | -58.5M | 194.9M | ||
| Funds From/For Other Operating Expenses | -173.2M | 163.9M | -62.9M | 221.5M | ||
| Net Cash Flow - Operating Activities | -43.6M | -335.1M | 4.4M | -26.6M | ||
| Investing | Capital Expenditures | -43.9M | -77.3M | -129.1M | -84.2M | |
| Fixed Asset Disposal | 0.00 | 10.2M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -1.9B | -74.4M | -99.9M | -35.5M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -98.3M | ||
| Other Investing - Sources | 0.00 | 3.8M | 85.8M | 0.00 | ||
| Net Cash Flow Investing | -1.9B | -137.7M | -143.2M | -218.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.2B | 639.8M | 314.3M | 2.9B | ||
| Long Term Debt Reduction | -860.6M | -320.2M | -159.4M | -3.1B | ||
| Net Proceeds Stock Sale | 7.4M | 39.8M | 23.4M | 1.0B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -15.2M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 940.0M | 0.00 | 2.3M | 0.00 | ||
| Other Uses - Financing | 1.9M | 2.9M | 12.9M | 46.9M | ||
| Net Cash Flow - Financing | 2.3B | 356.5M | 167.7M | 750.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.3M | -6.8M | 14.2M | -8.2M | |
| Net Change In Cash | 334.6M | -116.3M | 28.9M | 505.7M | ||
