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CBRE GROUP INC - A (CBRE) Stock Cash Flow

NYSE:CBRE - New York Stock Exchange, Inc. - US12504L1098 - Common Stock - Currency: USD

135.78  -5.89 (-4.16%)

After market: 135.78 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBRE Net Income ChartCBRE Net Income over time chart
1.04B1.03B1.42B1.84B755.90M
Depreciation Amortization
CBRE Depreciation Amortization ChartCBRE Depreciation Amortization over time chart
674.00M622.00M613.10M525.90M501.70M
Income Taxes - Deferred
CBRE Income Taxes - Deferred ChartCBRE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CBRE Change In Working Capital ChartCBRE Change In Working Capital over time chart
69.00M-908.00M-699.30M144.40M455.80M
Interest Paid
CBRE Interest Paid ChartCBRE Interest Paid over time chart
396.00M191.00M89.20M41.10M67.50M
Taxes Paid
CBRE Taxes Paid ChartCBRE Taxes Paid over time chart
467.00M467.00M604.40M330.40M51.70M
Other non cash items
CBRE Other non cash items ChartCBRE Other non cash items over time chart
-71.00M-261.00M291.30M-148.00M117.40M
OPERATING CASH FLOW
CBRE OPERATING CASH FLOW ChartCBRE OPERATING CASH FLOW over time chart
1.71B480.00M1.63B2.36B1.83B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBRE Capital Expenditure ChartCBRE Capital Expenditure over time chart
-307.00M-305.00M-260.10M-209.90M-266.60M
Other Investing Activity
CBRE Other Investing Activity ChartCBRE Other Investing Activity over time chart
-1.21B-376.00M-572.30M-1.07B-477.50M
INVESTING CASH FLOW
CBRE INVESTING CASH FLOW ChartCBRE INVESTING CASH FLOW over time chart
-1.51B-681.00M-832.50M-1.28B-744.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBRE Debt Issued/Reduced ChartCBRE Debt Issued/Reduced over time chart
793.00M1.14B189.50M187.80M-433.80M
Stock Issued/Repurchased
CBRE Stock Issued/Repurchased ChartCBRE Stock Issued/Repurchased over time chart
-732.00M-737.00M-1.89B-407.50M-93.90M
Other Financing Activity
CBRE Other Financing Activity ChartCBRE Other Financing Activity over time chart
-282.00M-250.00M-67.40M-271.00M304.90M
FINANCING CASH FLOW
CBRE FINANCING CASH FLOW ChartCBRE FINANCING CASH FLOW over time chart
-221.00M154.00M-1.77B-490.60M-222.80M
 
Exchange Rate Effect
CBRE Exchange Rate Effect ChartCBRE Exchange Rate Effect over time chart
-123.00M13.00M-165.50M-92.10M81.60M
CHANGE IN CASH
CBRE CHANGE IN CASH ChartCBRE CHANGE IN CASH over time chart
-150.00M-34.00M-1.14B500.60M945.50M
 
FREE CASH FLOW
Operating Cash Flow
CBRE Operating Cash Flow ChartCBRE Operating Cash Flow over time chart
1.71B480.00M1.63B2.36B1.83B
Capital Expenditure
CBRE Capital Expenditure ChartCBRE Capital Expenditure over time chart
-307.00M-305.00M-260.10M-209.90M-266.60M
FREE CASH FLOW
CBRE FREE CASH FLOW ChartCBRE FREE CASH FLOW over time chart
1.40B175.00M1.37B2.15B1.56B

All data in USD

Charts

CBRE Operating and Free Cash Flow chartCBRE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B