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CBRE Group, Inc. (CBRE)

Stock Price: $51.30 USD 7.38 (16.80%)
Updated Oct 29, 2020 4:03 PM EDT - Market closed
Pre-market: $51.00 -0.30 (-0.59%) Oct 30, 4:11 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Net Income1,2821,06369757354748531731623920033.34-1,01239131921764.73-34.7018.73
Depreciation & Amortization43945240636731426519117111710999.4710311467.6045.5254.8692.6224.61
Share-Based Compensation12812893.0963.4874.7158.5438.5448.7829.3941.4236.3425.5218.98-19.895.461.140.16-
Other Operating Activities-626-512-302-387-284-146199-244-24.2626644.4975312563.7691.3466.4829.4726.23
Operating Cash Flow1,2231,131894617652662745291361617214-13064843036018787.5569.57
Capital Expenditures-294-228-178-191-139-171-156-150-148-68.46-28.20-51.47-92.96-55.30-37.75-52.95-40.30-18.96
Acquisitions-429-324-123-41.12-1,466-102-472-128-573-85.06-68.84-271-225-1,819-86.87-34.07-275-14.81
Change in Investments-0.58-22.66-3.4941.725.8764.6511550.0221259.95-23.25-128-179-----
Other Investing Activities1.6513.442.3940.08-18.9657.0147.6230.7727.9231.070.9331.78212-1879.1158.677.374.95
Investing Cash Flow-721-561-303-151-1,619-152-465-198-480-62.50-119-419-284-2,062-116-28.35-308-28.82
Share Issuance / Repurchase-145-161---6.20-10.8520.327.142.40456211-62315.5711.451451210.18
Debt Issued / Paid-111-294-552-155821-189-734-90.92809-80914.331491671,392-57.03-209207-17.56
Other Financing Activities-16.13-52.02-75.87-65.76-31.35-49.21-122-30.10-10522.816.8314.5017911.59-1.69-2.98-23.87-0.46
Financing Cash Flow-272-507-628-221790-232-866-101711-784477374-2771,420-47.27-67.37304-17.84
Net Cash Flow23039.13-6.59218-200249-597-3.89587-235583-18498.40-20519293.0282.8122.91
Free Cash Flow930903716426512491589141213548185-18255537532213447.2550.62
Free Cash Flow Growth2.92%26.11%68.25%-16.91%4.46%-16.68%318%-33.95%-61.1%195.57%--48.17%16.42%139.77%184.15%-6.66%-
Free Cash Flow Margin3.9%4.2%3.8%2.5%4.7%5.4%8.2%2.2%3.6%10.7%4.5%-3.5%9.2%9.3%10.1%5.1%2.9%4.3%
Free Cash Flow Per Share2.772.662.121.271.541.481.790.440.671.750.67-0.862.431.651.450.660.310.41