CWK Stock Annual Cash Flow. Download in Excel
Cushman & Wakefield plc
CWK 
NYE
Sector: Real Estate
Industry: Real Estate Services
12.95
USD
-0.42
(-3.14%)
Previous close: 13.37 Open: 13.49 Bid: 12.7 Ask: 13.38
52 week range
9.24 16.11
Mkt Cap: 3,355 M Avg Vol (90 Days): 1,806,803
Last updated: Friday 20th December 2024
Financials
CWK Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 26 M | -50 M | 18 M | -56 M | 15 M | -50 M | |
| (Increase) Decrease in other current liabilities | -217 M | -165 M | -117 M | -104 M | -94 M | -84 M | |
| (Increase) Decrease in other working capital | 32 M | -4 M | -63 M | -31 M | -25 M | ||
| (Increase) Decrease in payables | 55 M | 87 M | -190 M | 223 M | 29 M | -83 M | |
| (Increase) Decrease in receivables | -235 M | -39 M | 192 M | -212 M | -299 M | 63 M | |
| Acquisitions | -44 M | -280 M | -123 M | -696 M | -59 M | -7 M | |
| Amortization of intangibles | 118 M | ||||||
| AssetImpairmentCharge | 24 M | 34 M | 51 M | 56 M | 33 M | 24 M | |
| CapitalExpenditureReported | 84 M | 80 M | 41 M | 54 M | 51 M | 51 M | |
| Cash at beginning of period | 468 M | 965 M | 872 M | 1,164 M | 890 M | 719 M | |
| Cash at end of period | 974 M | 872 M | 1,164 M | 890 M | 719 M | 801 M | |
| Cash flow | -2 M | 269 M | -38 M | 550 M | 49 M | 152 M | |
| CashFlowFromContinuingInvestingActivities | -218 M | -275 M | -258 M | -749 M | -121 M | 49 M | |
| ChangeInAccountPayable | 75 M | 60 M | -156 M | 131 M | 125 M | -49 M | |
| ChangeInIncomeTaxPayable | -20 M | 27 M | -34 M | 92 M | -96 M | -34 M | |
| ChangeInPayablesAndAccruedExpense | 55 M | 87 M | -190 M | 223 M | 29 M | -83 M | |
| ChangeInPrepaidAssets | -27 M | -155 M | |||||
| ChangeInTaxPayable | -20 M | 27 M | -34 M | 92 M | -96 M | -34 M | |
| ChangeInWorkingCapital | -398 M | -134 M | -103 M | -214 M | -380 M | -180 M | |
| ChangesInAccountReceivables | -235 M | -39 M | 192 M | -212 M | -299 M | 63 M | |
| Depreciation | 290 M | 297 M | 264 M | 172 M | 147 M | 146 M | |
| Depreciation unreconciled | 303 M | 419 M | 392 M | 286 M | 259 M | 251 M | |
| DepreciationAndAmortization | 303 M | 419 M | 382 M | 276 M | 249 M | 243 M | |
| EarningsLossesFromEquityInvestments | -5 M | -20 M | -45 M | -34 M | |||
| Effect of exchange rate changes | -20 M | 2 M | |||||
| FinancingCashFlow | 726 M | -90 M | 572 M | -66 M | -79 M | -121 M | |
| Free cash flow | -86 M | 189 M | -79 M | 496 M | -2 M | 101 M | |
| GainLossOnSaleOfBusiness | 13 M | 1 M | |||||
| Issuance of capital stock | 1,020 M | 300000.0 | |||||
| IssuanceOfCapitalStock | 1,020 M | 300000.0 | |||||
| IssuanceOfDebt | -207 M | -38 M | 593 M | -40 M | -44 M | -99 M | |
| Net cash from financing activities | 726 M | -90 M | 572 M | -66 M | -79 M | -121 M | |
| Net cash from investing activities | -218 M | -275 M | -258 M | -749 M | -121 M | 49 M | |
| Net cash from operating activities | -2 M | 269 M | -38 M | 550 M | 49 M | 152 M | |
| Net change in cash & cash equivalents | 506 M | -95 M | 276 M | -266 M | -151 M | 80 M | |
| Net income from continuing operations | -186 M | 200000.0 | -220 M | 250 M | 196 M | -35 M | |
| NetBusinessPurchaseAndSale | -44 M | -280 M | -123 M | -696 M | -59 M | -7 M | |
| NetCommonStockIssuance | 1,020 M | 300000.0 | |||||
| NetForeignCurrencyExchangeGainLoss | 8 M | -3 M | -5 M | 10 M | -4 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -90 M | 86 M | -93 M | 200000.0 | -11 M | 107 M | |
| NetInvestmentPurchaseAndSale | -90 M | 86 M | -93 M | 200000.0 | -11 M | 107 M | |
| NetIssuancePaymentsOfDebt | -207 M | -38 M | 593 M | -40 M | -44 M | -99 M | |
| NetLongTermDebtIssuance | -207 M | -38 M | 593 M | -40 M | -44 M | -99 M | |
| NetPPEPurchaseAndSale | -84 M | -80 M | -41 M | -54 M | -51 M | -51 M | |
| Operating (gains) losses | 177 M | 60 M | -194 M | 217 M | -78 M | -79 M | |
| Other financing charges net | -62 M | -51 M | -21 M | -26 M | -35 M | -21 M | |
| Other investing changes net | -5 M | 86 M | -8 M | 200000.0 | 69 M | 437 M | |
| Other non-cash items | 103 M | -76 M | 87 M | 11 M | 52 M | 196 M | |
| PensionAndEmployeeBenefitExpense | 118 M | 64 M | -184 M | 227 M | -41 M | -68 M | |
| Purchase of Float term investments | -85 M | -85 M | -80 M | -330 M | |||
| Purchase of property plant & equipment | -84 M | -80 M | -41 M | -54 M | -51 M | -51 M | |
| Purchase of short term investments | 2,937 M | 650 M | 2,400 M | ||||
| PurchaseOfInvestment | -85 M | -85 M | -80 M | -330 M | |||
| PurchaseOfPPE | -84 M | -80 M | -41 M | -54 M | -51 M | -51 M | |
| Repayment of debt | -3,144 M | -38 M | -57 M | -40 M | -44 M | -2,499 M | |
| RepaymentOfDebt | -3,144 M | -38 M | -57 M | -40 M | -44 M | -2,499 M | |
| Revenue per share | 13 M | 122 M | 128 M | 114 M | 112 M | 105 M | |
| StockBasedCompensation | 82 M | 61 M | 42 M | 58 M | 40 M | 54 M | |
| UnrealizedGainLossOnInvestmentSecurities | 10 M | 84 M | 28 M |
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