CBRE Group, Inc. (CBRE)
NYSE: CBRE · IEX Real-Time Price · USD
97.24
+0.40 (0.41%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CBRE Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
9861,4071,837751.991,2821,063697.11573.08547.13484.5
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Depreciation & Amortization
622613526501.73439.22451.99406.11366.93314.1265.1
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Share-Based Compensation
9616018560.39127.74128.1793.0963.4874.7158.54
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Other Operating Activities
-1,224-551-184516.67-625.94-512.13-301.9-386.51-284.04-146.36
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Operating Cash Flow
4801,6292,3641,8311,2231,131894.41616.99651.9661.78
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Operating Cash Flow Growth
-70.53%-31.09%29.13%49.65%8.14%26.48%44.96%-5.36%-1.49%-11.18%
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Capital Expenditures
-476-260-210-266.58-293.51-227.8-178.04-191.21-139.46-171.24
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Acquisitions
-276-572-1,260-85.53-428.58-323.67-123.46-41.12-1,466.4-101.97
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Change in Investments
00213-402.500-3.4941.725.8764.65
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Other Investing Activities
71--2410.521.07-9.222.3940.08-18.9657.01
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Investing Cash Flow
-681-832-1,281-744.09-721.02-560.68-302.6-150.52-1,618.96-151.56
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Share Issuance / Repurchase
-665-1,850-369-50.03-145.14-161.030006.2
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Debt Issued / Paid
1,141189188-433.8-103.99-305.01-551.88-154.91820.89-189.06
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Other Financing Activities
-322-105-309261.08-22.82-40.56-75.87-65.76-31.35-49.21
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Financing Cash Flow
154-1,766-490-222.76-271.95-506.6-627.74-220.68789.55-232.07
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Exchange Rate Effect
13-166-9281.56-0.61-24.8429.34-27.54-22.97-29.18
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Net Cash Flow
-34-1,135501945.5229.839.13-6.59218.25-200.48248.97
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Free Cash Flow
41,3692,1541,564929.87903.45716.37425.78512.43490.54
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Free Cash Flow Growth
-99.71%-36.44%37.71%68.22%2.92%26.11%68.25%-16.91%4.46%-16.68%
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Free Cash Flow Margin
0.01%4.44%7.76%6.57%3.89%4.23%3.85%2.45%4.72%5.42%
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Free Cash Flow Per Share
0.014.246.424.672.772.662.121.271.541.48
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).