Cushman & Wakefield PLC (NYSE:CWK)

18.37
Delayed Data
As of Oct 15
 0.00 / 0.00%
Today’s Change
10.78
Today|||52-Week Range
19.44
+23.87%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-48.7M-12.9M-20.9M6.3M
 
 
 
 
 
Depreciation71.6M77.0M73.5M130.5M
 
 
 
 
 
Total Other Cash Flow65.1M22.4M53.4M-19.8M
 
 
 
 
 
Funds From Operations49.9M89.8M29.5M92.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-89.4M76.3M244.4M35.5M
 
 
 
 
 
Net Cash Flow - Operating Activities139.3M13.5M-214.9M56.6M
 
 
 
 
 
 
InvestingCapital Expenditures-30.2M-22.7M-13.7M-16.6M
 
 
 
 
 
Fixed Asset Disposal200.0K-500.0K0.00300.0K
 
 
 
 
Net Assets From Acquisitions -22.2M-13.3M-262.2M-6.3M
 
 
 
 
 
Other Investing - Uses-86.1M-6.1M0.00-1.7M
 
 
 
 
Other Investing - Sources-100.0K-100.0K0.000.00
 
 
 
Net Cash Flow Investing-138.4M-42.7M-275.9M-24.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.7B24.4M0.000.00
 
 
 
Long Term Debt Reduction-3.1B-9.1M-9.6M-10.1M
 
 
 
 
 
Net Proceeds Stock Sale1.0B0.000.00100.0K
 
 
 
Common Preferred Redeemed-6.7M-8.5M-3.1M-2.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00700.0K-500.0K
 
 
 
Other Uses - Financing31.8M700.0K0.006.7M
 
 
 
 
Net Cash Flow - Financing563.1M6.1M-12.0M-19.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-8.7M700.0K800.0K
 
 
 
 
 
 
Net Change In Cash564.0M-23.1M-502.8M12.4M