Cushman & Wakefield PLC (NYSE:CWK)

17.15
Delayed Data
As of Sep 20
 +0.01 / +0.06%
Today’s Change
9.83
Today|||52-Week Range
19.44
+15.64%
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 Line-472.8M-449.5M-220.5M-185.8M
 
 
 
 
 
Depreciation155.9M260.6M270.6M290.0M
 
 
 
 
 
Total Other Cash Flow200.4M80.8M61.5M149.6M
 
 
 
 
 
Funds From Operations-216.8M-171.2M-58.5M194.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-173.2M163.9M-62.9M221.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-43.6M-335.1M4.4M-26.6M
 
 
 
 
 
 
InvestingCapital Expenditures-43.9M-77.3M-129.1M-84.2M
 
 
 
 
 
Fixed Asset Disposal0.0010.2M0.000.00
 
 
Net Assets From Acquisitions -1.9B-74.4M-99.9M-35.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-98.3M
 
 
Other Investing - Sources0.003.8M85.8M0.00
 
 
 
Net Cash Flow Investing-1.9B-137.7M-143.2M-218.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.2B639.8M314.3M2.9B
 
 
 
 
 
Long Term Debt Reduction-860.6M-320.2M-159.4M-3.1B
 
 
 
 
 
Net Proceeds Stock Sale7.4M39.8M23.4M1.0B
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-15.2M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing940.0M0.002.3M0.00
 
 
 
Other Uses - Financing1.9M2.9M12.9M46.9M
 
 
 
 
 
Net Cash Flow - Financing2.3B356.5M167.7M750.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.3M-6.8M14.2M-8.2M
 
 
 
 
 
 
Net Change In Cash334.6M-116.3M28.9M505.7M