CBRE GROUP INC - A (CBRE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CBRE - US12504L1098 - Common Stock
164.06 USD
+2.43 (+1.5%)
164.06 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.33B | 1.04B | 1.03B | 1.42B | 1.84B | |||
| Depreciation Amortization | 869.00M | 674.00M | 622.00M | 613.10M | 525.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -171.00M | 69.00M | -908.00M | -699.30M | 144.40M | |||
| Interest Paid | 415.00M | 396.00M | 191.00M | 89.20M | 41.10M | |||
| Taxes Paid | 573.00M | 467.00M | 467.00M | 604.40M | 330.40M | |||
| Other non cash items | -279.00M | -71.00M | -261.00M | 291.30M | -148.00M | |||
| OPERATING CASH FLOW | 1.68B | 1.71B | 480.00M | 1.63B | 2.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -315.00M | -307.00M | -305.00M | -260.10M | -209.90M | |||
| Other Investing Activity | -369.00M | -1.21B | -376.00M | -572.30M | -1.07B | |||
| INVESTING CASH FLOW | -684.00M | -1.51B | -681.00M | -832.50M | -1.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.36B | 793.00M | 1.14B | 189.50M | 187.80M | |||
| Stock Issued/Repurchased | -1.20B | -732.00M | -737.00M | -1.89B | -407.50M | |||
| Other Financing Activity | -478.00M | -282.00M | -250.00M | -67.40M | -271.00M | |||
| FINANCING CASH FLOW | -316.00M | -221.00M | 154.00M | -1.77B | -490.60M | |||
| Exchange Rate Effect | -26.00M | -123.00M | 13.00M | -165.50M | -92.10M | |||
| CHANGE IN CASH | 652.00M | -150.00M | -34.00M | -1.14B | 500.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.68B | 1.71B | 480.00M | 1.63B | 2.36B | |||
| Capital Expenditure | -315.00M | -307.00M | -305.00M | -260.10M | -209.90M | |||
| FREE CASH FLOW | 1.36B | 1.40B | 175.00M | 1.37B | 2.15B | |||
All data in USD