CBRE Stock Annual Cash Flow. Download in Excel
CBRE Group Inc Class A
CBRE 
NYE
Sector: Real Estate
Industry: Real Estate Services
131.65
USD
-0.13
(-0.10%)
Previous close: 131.78 Open: 132.73 Bid: 132.2 Ask: 134.93
52 week range
77.97 137.93
Mkt Cap: 40,443 M Avg Vol (90 Days): 1,697,380
Last updated: Friday 22nd November 2024
Financials
CBRE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 589000.0 | -16 M | -3 M | 2 M | ||||||
| (Increase) Decrease in other working capital | -18 M | -21 M | -61 M | -18 M | -50 M | -52 M | 11 M | -305 M | -219 M | -137 M |
| (Increase) Decrease in payables | 32 M | 178 M | 2 M | 159 M | 274 M | 307 M | 105 M | 105 M | 64 M | 22 M |
| (Increase) Decrease in receivables | -351 M | -189 M | -241 M | 108 M | -47 M | -274 M | 174 M | 248 M | -133 M | -97 M |
| Acquisitions | -206 M | -1,654 M | -109 M | -187 M | -486 M | -462 M | -174 M | -1,116 M | -659 M | -364 M |
| AssetImpairmentCharge | 17 M | 10 M | 5 M | 8 M | 20 M | 110 M | 133 M | 24 M | 76 M | 16 M |
| CapitalExpenditureReported | 171 M | 139 M | 191 M | 178 M | 228 M | 294 M | 267 M | 210 M | 260 M | 476 M |
| Cash at beginning of period | 492 M | 741 M | 540 M | 831 M | 825 M | 864 M | 1,094 M | 2,039 M | 2,540 M | 1,405 M |
| Cash at end of period | 711 M | 540 M | 763 M | 825 M | 890 M | 1,204 M | 2,039 M | 2,540 M | 1,405 M | 1,371 M |
| Cash flow | 614 M | 644 M | 428 M | 875 M | 1,193 M | 1,202 M | 1,783 M | 2,333 M | 1,617 M | 502 M |
| CashFlowFromContinuingInvestingActivities | -133 M | -1,611 M | 15 M | -283 M | -623 M | -700 M | -696 M | -1,250 M | -832 M | -681 M |
| ChangeInAccountPayable | 32 M | 178 M | 2 M | 159 M | 274 M | 307 M | 105 M | 105 M | 64 M | 22 M |
| ChangeInPayablesAndAccruedExpense | 32 M | 178 M | 2 M | 159 M | 274 M | 307 M | 105 M | 105 M | 64 M | 22 M |
| ChangeInPrepaidAssets | -47 M | -85 M | -93 M | -66 M | ||||||
| ChangeInWorkingCapital | -384 M | -133 M | -396 M | 249 M | 177 M | -20 M | 291 M | 48 M | -288 M | -212 M |
| ChangesInAccountReceivables | -308 M | -232 M | -235 M | -484 M | ||||||
| CommonStockPayments | -161 M | -145 M | -50 M | -369 M | -1,850 M | -665 M | ||||
| Current deferred income taxes | -28 M | -15 M | -10 M | -7 M | -11 M | |||||
| Deferred income taxes | -28 M | -15 M | -10 M | -7 M | -11 M | |||||
| Depreciation | 265 M | 314 M | 367 M | 406 M | 452 M | 439 M | 502 M | 526 M | 613 M | 622 M |
| Depreciation unreconciled | 278 M | 326 M | 378 M | 417 M | 487 M | 448 M | 584 M | 534 M | 621 M | 628 M |
| DepreciationAndAmortization | 278 M | 326 M | 378 M | 417 M | 487 M | 448 M | 502 M | 526 M | 613 M | 622 M |
| EarningsLossesFromEquityInvestments | -74 M | -126 M | -168 M | 2 M | 12 M | 38 M | 30 M | -98 M | 160 M | 8 M |
| Effect of exchange rate changes | -29 M | -23 M | -21 M | 29 M | -25 M | -606000.0 | 82 M | -92 M | -166 M | 13 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -2 M | ||||||||
| FinancingCashFlow | -232 M | 790 M | -200 M | -628 M | -480 M | -161 M | -223 M | -491 M | -1,766 M | 154 M |
| Free cash flow | 443 M | 505 M | 237 M | 697 M | 965 M | 909 M | 1,516 M | 2,154 M | 1,369 M | 4 M |
| GainLossOnInvestmentSecurities | 19 M | 95 M | 119 M | 72 M | 83 M | 18 M | -4 M | -33 M | 60 M | 8 M |
| GainLossOnSaleOfPPE | -96 M | -141 M | -201 M | -200 M | -229 M | -247 M | -298 M | -143 M | -203 M | -102 M |
| IncomeTaxPaidSupplementalData | 331 M | 286 M | 295 M | 357 M | 376 M | 365 M | 52 M | 330 M | 604 M | 467 M |
| InterestPaidSupplementalData | 119 M | 88 M | 126 M | 117 M | 104 M | 87 M | 67 M | 41 M | 89 M | 191 M |
| Issuance of debt | -126 M | -5 M | 27 M | 178 M | -178 M | |||||
| IssuanceOfDebt | -89 M | 833 M | -136 M | -552 M | -267 M | -500 M | 219 M | 178 M | 133 M | |
| Net cash from financing activities | -232 M | 790 M | -200 M | -628 M | -480 M | -161 M | -223 M | -491 M | -1,766 M | -821 M |
| Net cash from investing activities | -133 M | -1,611 M | 15 M | -283 M | -623 M | -700 M | -696 M | -1,281 M | -832 M | -681 M |
| Net cash from operating activities | 614 M | 644 M | 428 M | 875 M | 1,193 M | 1,202 M | 1,783 M | 2,364 M | 1,629 M | 480 M |
| Net change in cash & cash equivalents | 219 M | -200 M | 222 M | -7 M | 65 M | 341 M | 864 M | 593 M | -969 M | -47 M |
| Net income from continuing operations | 514 M | 559 M | 584 M | 704 M | 1,066 M | 1,291 M | 756 M | 1,842 M | 1,424 M | 1,027 M |
| NetBusinessPurchaseAndSale | -206 M | -1,654 M | -109 M | -187 M | -486 M | -462 M | -174 M | -1,116 M | -659 M | -364 M |
| NetCommonStockIssuance | -161 M | -145 M | -50 M | -369 M | -1,850 M | -665 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 244 M | 182 M | 315 M | 82 M | 91 M | 56 M | -255 M | 76 M | 99 M | 137 M |
| NetInvestmentPurchaseAndSale | 244 M | 182 M | 315 M | 82 M | 91 M | 56 M | -255 M | 76 M | 99 M | 137 M |
| NetIssuancePaymentsOfDebt | -89 M | 833 M | -136 M | -552 M | -267 M | -500 M | 219 M | 178 M | 133 M | |
| NetLongTermDebtIssuance | 37 M | 838 M | -136 M | -552 M | -267 M | -500 M | 192 M | 311 M | ||
| NetPPEPurchaseAndSale | -171 M | -139 M | -191 M | -178 M | -228 M | -294 M | -267 M | -210 M | -260 M | -476 M |
| Operating (gains) losses | 194 M | -56 M | 419 M | 420 M | -225 M | 469 M | -703 M | 634 M | 890 M | -477 M |
| Other financing charges net | -144 M | -21 M | -58 M | -68 M | -52 M | -16 M | 327 M | -341 M | -94 M | -289 M |
| Other investing changes net | 161 M | 171 M | 251 M | 66 M | 70 M | 34 M | -303 M | 45 M | 87 M | 48 M |
| Other non-cash items | 40 M | -37 M | -547 M | -907 M | -312 M | -986 M | 854 M | -725 M | -1,030 M | -464 M |
| PensionAndEmployeeBenefitExpense | 345 M | 116 M | 133 M | 149 M | 270 M | 245 M | -100 M | 730 M | -2 M | -173 M |
| ProceedsFromStockOptionExercised | 6 M | 8 M | 915000.0 | |||||||
| Purchase of Float term investments | -72 M | -32 M | -15 M | 57000.0 | 15 M | 21 M | 48 M | 31 M | 12 M | 12 M |
| Purchase of property plant & equipment | -171 M | -139 M | -191 M | -178 M | -228 M | -294 M | -267 M | -210 M | -260 M | -476 M |
| Purchase of short term investments | 427 M | 1,495 M | 200 M | 1,003 M | 300 M | 492 M | 748 M | |||
| PurchaseOfInvestment | -83 M | -34 M | -15 M | 57000.0 | 15 M | 21 M | 48 M | 31 M | 12 M | 12 M |
| PurchaseOfLongTermInvestments | -11 M | -2 M | -3 M | |||||||
| PurchaseOfPPE | -171 M | -139 M | -191 M | -178 M | -228 M | -294 M | -267 M | -210 M | -260 M | -476 M |
| Repayment of debt | -390 M | -657 M | -136 M | -752 M | -1,270 M | -300 M | -500 M | -300 M | -437 M | |
| RepaymentOfDebt | -2,389 M | -3,305 M | -3,045 M | -2,273 M | -4,528 M | -3,909 M | -1,335 M | -300 M | -1,655 M | -4,621 M |
| Repurchase of capital stock | -161 M | -145 M | -50 M | -369 M | -1,850 M | -665 M | ||||
| Revenue per share | 13 M | 12 M | 11 M | 11 M | 35 M | 9 M | 83 M | 8 M | 8 M | 6 M |
| Sale of Float term investments | 77 M | 4 M | 44 M | 14 M | 77 M | |||||
| Sale of short term investments | 88 M | 43 M | 35 M | 16 M | 6 M | 5 M | ||||
| SaleOfInvestment | 165 M | 46 M | 79 M | 16 M | 6 M | 5 M | 77 M | |||
| ShortTermDebtIssuance | 1,874 M | 2,644 M | 2,909 M | 1,521 M | 3,258 M | 3,609 M | 836 M | 27 M | 1,833 M | 4,006 M |
| ShortTermDebtPayments | -1,999 M | -2,648 M | -2,909 M | -1,521 M | -3,258 M | -3,609 M | -836 M | -1,655 M | -4,184 M | |
| StockBasedCompensation | 60 M | 75 M | 63 M | 93 M | 128 M | 128 M | 60 M | 185 M | 160 M | 96 M |
| UnrealizedGainLossOnInvestmentSecurities | -11 M | 4 M | -5 M |
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