CBRE Group, Inc. (CBRE)
Stock Price: $64.90 USD
1.29 (2.03%)
Updated Jan 20, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,282 | 1,063 | 697 | 573 | 547 | 485 | 317 | 316 | 239 | 200 | 33.34 | -1,012 | 391 | 319 | 217 | 64.73 | -34.70 | 18.73 | |
| Depreciation & Amortization | 439 | 452 | 406 | 367 | 314 | 265 | 191 | 171 | 117 | 109 | 99.47 | 103 | 114 | 67.60 | 45.52 | 54.86 | 92.62 | 24.61 | |
| Share-Based Compensation | 128 | 128 | 93.09 | 63.48 | 74.71 | 58.54 | 38.54 | 48.78 | 29.39 | 41.42 | 36.34 | 25.52 | 18.98 | -19.89 | 5.46 | 1.14 | 0.16 | - | |
| Other Operating Activities | -626 | -512 | -302 | -387 | -284 | -146 | 199 | -244 | -24.26 | 266 | 44.49 | 753 | 125 | 63.76 | 91.34 | 66.48 | 29.47 | 26.23 | |
| Operating Cash Flow | 1,223 | 1,131 | 894 | 617 | 652 | 662 | 745 | 291 | 361 | 617 | 214 | -130 | 648 | 430 | 360 | 187 | 87.55 | 69.57 | |
| 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 | -3.49 | 41.72 | 5.87 | 64.65 | 115 | 50.02 | 212 | 59.95 | -23.25 | -128 | -179 | - | - | - | - | - | |
| Other Investing Activities | 1.65 | 13.44 | 2.39 | 40.08 | -18.96 | 57.01 | 47.62 | 30.77 | 27.92 | 31.07 | 0.93 | 31.78 | 212 | -187 | 9.11 | 58.67 | 7.37 | 4.95 | |
| 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 | -10.85 | 20.32 | 7.14 | 2.40 | 456 | 211 | -623 | 15.57 | 11.45 | 145 | 121 | 0.18 | |
| Debt Issued / Paid | -111 | -294 | -552 | -155 | 821 | -189 | -734 | -90.92 | 809 | -809 | 14.33 | 149 | 167 | 1,392 | -57.03 | -209 | 207 | -17.56 | |
| Other Financing Activities | -16.13 | -52.02 | -75.87 | -65.76 | -31.35 | -49.21 | -122 | -30.10 | -105 | 22.81 | 6.83 | 14.50 | 179 | 11.59 | -1.69 | -2.98 | -23.87 | -0.46 | |
| Financing Cash Flow | -272 | -507 | -628 | -221 | 790 | -232 | -866 | -101 | 711 | -784 | 477 | 374 | -277 | 1,420 | -47.27 | -67.37 | 304 | -17.84 | |
| Net Cash Flow | 230 | 39.13 | -6.59 | 218 | -200 | 249 | -597 | -3.89 | 587 | -235 | 583 | -184 | 98.40 | -205 | 192 | 93.02 | 82.81 | 22.91 | |
| Free Cash Flow | 930 | 903 | 716 | 426 | 512 | 491 | 589 | 141 | 213 | 548 | 185 | -182 | 555 | 375 | 322 | 134 | 47.25 | 50.62 | |
| Free Cash Flow Growth | 2.92% | 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 Margin | 3.9% | 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 Share | 2.77 | 2.66 | 2.12 | 1.27 | 1.54 | 1.48 | 1.79 | 0.44 | 0.67 | 1.75 | 0.67 | -0.86 | 2.43 | 1.65 | 1.45 | 0.66 | 0.31 | 0.41 |