CBRE Group Inc
NYSE:CBRE

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CBRE Group Inc
NYSE:CBRE
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Price: 134.03 USD -1.12% Market Closed
Market Cap: 41.1B USD
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Cash Flow Statement

Cash Flow Statement
CBRE Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
426
514
539
542
582
559
550
541
502
585
640
719
808
704
715
742
833
1 066
1 087
1 080
1 047
1 292
1 294
1 153
1 080
756
851
1 213
1 464
1 842
1 969
2 016
2 031
1 424
1 153
869
618
1 027
1 050
986
1 030
Depreciation & Amortization
249
265
270
277
285
314
331
351
369
367
374
384
394
406
420
433
444
452
450
443
441
439
447
457
473
502
510
513
508
526
553
596
616
613
626
618
625
622
619
625
654
Change in Deffered Taxes
(1)
(29)
0
(23)
(40)
(15)
0
0
0
(9)
0
0
0
(7)
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
55
60
65
64
64
75
71
74
70
63
66
83
89
93
107
106
121
128
128
132
130
128
97
82
71
60
97
126
152
185
186
182
175
160
141
117
109
96
108
126
0
Other Non-Cash Items
8
(97)
(98)
(99)
(93)
(173)
(209)
(235)
(286)
(59)
(21)
43
100
(66)
6
(15)
(102)
(59)
(51)
(52)
423
58
70
102
(277)
117
(15)
(25)
(40)
(148)
79
169
21
291
167
(91)
78
(261)
(241)
(18)
(8)
Cash Taxes Paid
333
331
290
297
276
286
312
298
300
295
249
298
274
357
357
353
388
376
393
425
443
365
255
102
67
52
146
237
269
330
381
536
617
604
598
571
480
467
475
408
435
Cash Interest Paid
102
119
127
111
119
88
105
108
126
126
124
122
119
117
114
117
101
104
89
91
89
87
80
71
67
68
55
53
36
41
39
53
81
89
116
153
148
191
252
270
370
Change in Working Capital
(104)
9
70
147
2
(33)
(155)
(160)
(118)
(267)
(359)
(427)
(237)
(142)
(168)
(233)
(156)
(316)
(485)
(530)
(1 095)
(565)
(324)
(189)
634
456
420
351
238
144
(437)
(583)
(688)
(699)
(667)
(583)
(880)
(908)
(694)
(563)
(455)
Cash from Operating Activities
579
N/A
662
+14%
752
+14%
844
+12%
736
-13%
652
-11%
503
-23%
484
-4%
456
-6%
617
+35%
624
+1%
710
+14%
1 056
+49%
894
-15%
966
+8%
920
-5%
1 011
+10%
1 131
+12%
989
-13%
930
-6%
804
-14%
1 223
+52%
1 487
+22%
1 523
+2%
1 909
+25%
1 831
-4%
1 766
-4%
2 052
+16%
2 170
+6%
2 364
+9%
2 164
-8%
2 198
+2%
1 979
-10%
1 629
-18%
1 278
-22%
813
-36%
441
-46%
480
+9%
733
+53%
1 031
+41%
1 221
+19%
Investing Cash Flow
Capital Expenditures
(170)
(171)
(176)
(168)
(164)
(140)
(154)
(168)
(189)
(191)
(181)
(172)
(158)
(178)
(201)
(226)
(228)
(228)
(238)
(245)
(272)
(294)
(299)
(303)
(288)
(267)
(234)
(208)
(198)
(210)
(222)
(231)
(249)
(260)
(278)
(298)
(310)
(305)
(313)
(305)
(308)
Other Items
(436)
20
(79)
(152)
(1 505)
(1 480)
(1 357)
(1 320)
162
41
(14)
(33)
(90)
(125)
(123)
(360)
(391)
(333)
(332)
(88)
(106)
(428)
(441)
(405)
(368)
(478)
(209)
(342)
(493)
(1 071)
(960)
(1 035)
(1 080)
(572)
(574)
(574)
(455)
(376)
(1 153)
(1 314)
(1 330)
Cash from Investing Activities
(606)
N/A
(152)
+75%
(255)
-68%
(320)
-26%
(1 669)
-421%
(1 619)
+3%
(1 511)
+7%
(1 488)
+2%
(27)
+98%
(151)
-464%
(195)
-30%
(205)
-5%
(249)
-21%
(303)
-22%
(324)
-7%
(585)
-81%
(619)
-6%
(561)
+9%
(570)
-2%
(332)
+42%
(378)
-14%
(721)
-91%
(739)
-3%
(709)
+4%
(656)
+7%
(744)
-13%
(443)
+40%
(550)
-24%
(691)
-26%
(1 281)
-86%
(1 183)
+8%
(1 265)
-7%
(1 329)
-5%
(833)
+37%
(852)
-2%
(873)
-2%
(766)
+12%
(681)
+11%
(1 466)
-115%
(1 619)
-10%
(1 638)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(11)
(16)
(15)
(16)
(17)
(16)
(19)
(26)
(27)
(25)
(25)
(30)
(30)
(32)
(32)
(28)
(190)
(240)
(241)
(273)
(164)
(196)
(196)
(145)
(94)
(103)
(131)
(227)
(408)
(711)
(1 312)
(1 622)
(1 888)
(1 665)
(1 040)
(1 148)
(737)
(658)
(701)
(252)
Net Issuance of Debt
245
(183)
(431)
(464)
855
852
1 174
1 151
(371)
(149)
(314)
(307)
(202)
(560)
(485)
(266)
(720)
(305)
(162)
(358)
(80)
(111)
(447)
129
(152)
(434)
82
(367)
100
188
(113)
(44)
(75)
190
1 005
1 261
1 706
1 141
1 427
1 208
567
Other
(78)
(39)
(55)
(45)
(43)
(45)
(36)
(20)
(24)
(44)
(45)
(60)
(55)
(38)
(38)
(34)
(27)
(11)
15
12
8
2
(31)
(14)
(34)
305
(101)
(125)
(112)
(271)
(278)
(275)
(281)
(67)
(136)
(152)
(205)
(250)
(184)
(185)
(140)
Cash from Financing Activities
156
N/A
(232)
N/A
(501)
-116%
(523)
-4%
796
N/A
790
-1%
1 122
+42%
1 112
-1%
(422)
N/A
(221)
+48%
(384)
-74%
(392)
-2%
(287)
+27%
(628)
-118%
(556)
+11%
(332)
+40%
(774)
-133%
(507)
+35%
(388)
+23%
(587)
-51%
(345)
+41%
(272)
+21%
(673)
-148%
(81)
+88%
(331)
-309%
(223)
+33%
(122)
+45%
(623)
-411%
(239)
+62%
(491)
-105%
(1 102)
-125%
(1 630)
-48%
(1 978)
-21%
(1 766)
+11%
(796)
+55%
69
N/A
353
+410%
154
-56%
585
+280%
321
-45%
175
-46%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(29)
(45)
(45)
(38)
(23)
(5)
(13)
(2)
(28)
(15)
(7)
2
29
43
(10)
(31)
(25)
(64)
(1)
(6)
(1)
(29)
(32)
22
82
68
65
(11)
(92)
(89)
(229)
(324)
(166)
(103)
18
102
13
(45)
(58)
46
Net Change in Cash
113
N/A
249
+121%
(49)
N/A
(46)
+8%
(175)
-285%
(201)
-15%
110
N/A
95
-13%
6
-94%
218
+3 600%
30
-86%
106
+248%
521
+392%
(7)
N/A
129
N/A
(7)
N/A
(413)
-5 710%
39
N/A
(34)
N/A
10
N/A
74
+651%
230
+209%
45
-80%
701
+1 450%
944
+35%
946
+0%
1 269
+34%
943
-26%
1 230
+30%
501
-59%
(209)
N/A
(926)
-343%
(1 653)
-78%
(1 135)
+31%
(473)
+58%
27
N/A
130
+389%
(34)
N/A
(193)
-467%
(324)
-68%
(196)
+40%
Free Cash Flow
Free Cash Flow
409
N/A
491
+20%
576
+17%
676
+17%
572
-15%
512
-10%
349
-32%
316
-9%
268
-15%
426
+59%
443
+4%
538
+21%
897
+67%
716
-20%
765
+7%
694
-9%
783
+13%
903
+15%
751
-17%
686
-9%
532
-22%
930
+75%
1 189
+28%
1 219
+3%
1 621
+33%
1 564
-4%
1 532
-2%
1 843
+20%
1 973
+7%
2 154
+9%
1 942
-10%
1 967
+1%
1 729
-12%
1 369
-21%
999
-27%
514
-49%
130
-75%
175
+34%
420
+140%
726
+73%
914
+26%

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