CBRE Group Inc
NYSE:CBRE
CBRE Group Inc
NYSE:CBRE
Price:
91.27 USD
-0.85%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
CBRE Group Inc
CBRE Group Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
349
|
355
|
411
|
426
|
514
|
539
|
542
|
582
|
559
|
550
|
541
|
502
|
585
|
640
|
719
|
808
|
704
|
715
|
742
|
833
|
1 066
|
1 087
|
1 080
|
1 047
|
1 292
|
1 294
|
1 153
|
1 080
|
756
|
851
|
1 213
|
1 464
|
1 842
|
1 969
|
2 016
|
2 031
|
1 424
|
1 153
|
869
|
618
|
1 027
|
|
| Depreciation & Amortization |
191
|
210
|
229
|
249
|
265
|
270
|
277
|
285
|
314
|
331
|
351
|
369
|
367
|
374
|
384
|
394
|
406
|
420
|
433
|
444
|
452
|
450
|
443
|
441
|
439
|
447
|
457
|
473
|
502
|
510
|
513
|
508
|
526
|
553
|
596
|
616
|
613
|
626
|
618
|
625
|
622
|
|
| Change in Deffered Taxes |
(12)
|
0
|
(20)
|
(1)
|
(29)
|
0
|
(23)
|
(40)
|
(15)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
48
|
48
|
51
|
55
|
60
|
65
|
64
|
64
|
75
|
71
|
74
|
70
|
63
|
66
|
83
|
89
|
93
|
107
|
106
|
121
|
128
|
128
|
132
|
130
|
128
|
97
|
82
|
71
|
60
|
97
|
126
|
152
|
185
|
186
|
182
|
175
|
160
|
142
|
117
|
110
|
0
|
|
| Other Non-Cash Items |
38
|
46
|
(17)
|
8
|
(97)
|
(98)
|
(99)
|
(93)
|
(173)
|
(209)
|
(235)
|
(286)
|
(59)
|
(21)
|
43
|
100
|
(66)
|
6
|
(15)
|
(102)
|
(59)
|
(51)
|
(52)
|
423
|
58
|
70
|
102
|
(277)
|
117
|
(15)
|
(25)
|
(40)
|
(148)
|
79
|
169
|
21
|
291
|
167
|
92
|
267
|
(5)
|
|
| Cash Taxes Paid |
203
|
248
|
274
|
333
|
331
|
290
|
297
|
276
|
286
|
312
|
298
|
300
|
295
|
249
|
298
|
274
|
357
|
357
|
353
|
388
|
376
|
393
|
425
|
443
|
365
|
255
|
102
|
67
|
52
|
146
|
237
|
269
|
330
|
381
|
536
|
617
|
604
|
598
|
571
|
480
|
467
|
|
| Cash Interest Paid |
117
|
126
|
102
|
102
|
119
|
127
|
111
|
119
|
88
|
105
|
108
|
126
|
126
|
124
|
122
|
119
|
117
|
114
|
117
|
101
|
104
|
89
|
91
|
89
|
87
|
80
|
71
|
67
|
68
|
55
|
53
|
36
|
41
|
39
|
53
|
81
|
89
|
116
|
153
|
148
|
191
|
|
| Change in Working Capital |
179
|
(44)
|
(166)
|
(104)
|
9
|
70
|
147
|
2
|
(33)
|
(155)
|
(160)
|
(118)
|
(267)
|
(359)
|
(427)
|
(237)
|
(142)
|
(168)
|
(233)
|
(156)
|
(316)
|
(485)
|
(530)
|
(1 095)
|
(565)
|
(324)
|
(189)
|
634
|
456
|
420
|
351
|
238
|
144
|
(437)
|
(583)
|
(688)
|
(699)
|
(667)
|
(766)
|
(1 068)
|
(1 164)
|
|
| Cash from Operating Activities |
745
N/A
|
555
-26%
|
436
-21%
|
579
+33%
|
662
+14%
|
752
+14%
|
844
+12%
|
736
-13%
|
652
-11%
|
503
-23%
|
484
-4%
|
456
-6%
|
617
+35%
|
624
+1%
|
710
+14%
|
1 056
+49%
|
894
-15%
|
966
+8%
|
920
-5%
|
1 011
+10%
|
1 131
+12%
|
989
-13%
|
930
-6%
|
804
-14%
|
1 223
+52%
|
1 487
+22%
|
1 523
+2%
|
1 909
+25%
|
1 831
-4%
|
1 766
-4%
|
2 052
+16%
|
2 170
+6%
|
2 364
+9%
|
2 164
-8%
|
2 198
+2%
|
1 979
-10%
|
1 629
-18%
|
1 278
-22%
|
813
-36%
|
441
-46%
|
480
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(156)
|
(161)
|
(170)
|
(170)
|
(171)
|
(176)
|
(168)
|
(164)
|
(140)
|
(154)
|
(168)
|
(189)
|
(191)
|
(181)
|
(172)
|
(158)
|
(178)
|
(201)
|
(226)
|
(228)
|
(228)
|
(238)
|
(245)
|
(272)
|
(294)
|
(299)
|
(303)
|
(288)
|
(267)
|
(234)
|
(208)
|
(198)
|
(210)
|
(222)
|
(231)
|
(249)
|
(260)
|
(278)
|
(298)
|
(310)
|
(305)
|
|
| Other Items |
(309)
|
(321)
|
(362)
|
(436)
|
20
|
(79)
|
(152)
|
(1 505)
|
(1 480)
|
(1 357)
|
(1 320)
|
162
|
41
|
(14)
|
(33)
|
(90)
|
(125)
|
(123)
|
(360)
|
(391)
|
(333)
|
(332)
|
(88)
|
(106)
|
(428)
|
(441)
|
(405)
|
(368)
|
(478)
|
(209)
|
(342)
|
(493)
|
(1 071)
|
(960)
|
(1 035)
|
(1 080)
|
(572)
|
(574)
|
(574)
|
(455)
|
(376)
|
|
| Cash from Investing Activities |
(465)
N/A
|
(482)
-4%
|
(532)
-10%
|
(606)
-14%
|
(152)
+75%
|
(255)
-68%
|
(320)
-26%
|
(1 669)
-421%
|
(1 619)
+3%
|
(1 511)
+7%
|
(1 488)
+2%
|
(27)
+98%
|
(151)
-464%
|
(195)
-30%
|
(205)
-5%
|
(249)
-21%
|
(303)
-22%
|
(324)
-7%
|
(585)
-81%
|
(619)
-6%
|
(561)
+9%
|
(570)
-2%
|
(332)
+42%
|
(378)
-14%
|
(721)
-91%
|
(739)
-3%
|
(709)
+4%
|
(656)
+7%
|
(744)
-13%
|
(443)
+40%
|
(550)
-24%
|
(691)
-26%
|
(1 281)
-86%
|
(1 183)
+8%
|
(1 265)
-7%
|
(1 329)
-5%
|
(833)
+37%
|
(852)
-2%
|
(873)
-2%
|
(766)
+12%
|
(681)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
0
|
(13)
|
(11)
|
(11)
|
(16)
|
(15)
|
(16)
|
(17)
|
(16)
|
(19)
|
(26)
|
(27)
|
(25)
|
(25)
|
(30)
|
(30)
|
(32)
|
(32)
|
(28)
|
(190)
|
(240)
|
(241)
|
(273)
|
(164)
|
(196)
|
(196)
|
(145)
|
(94)
|
(103)
|
(131)
|
(227)
|
(408)
|
(711)
|
(1 312)
|
(1 622)
|
(1 888)
|
(1 665)
|
(1 040)
|
(1 148)
|
(737)
|
|
| Net Issuance of Debt |
(704)
|
(54)
|
75
|
245
|
(183)
|
(431)
|
(464)
|
855
|
852
|
1 174
|
1 151
|
(371)
|
(149)
|
(314)
|
(307)
|
(202)
|
(560)
|
(485)
|
(266)
|
(720)
|
(305)
|
(162)
|
(358)
|
(80)
|
(111)
|
(447)
|
129
|
(152)
|
(434)
|
82
|
(367)
|
100
|
188
|
(113)
|
(44)
|
(75)
|
190
|
1 005
|
1 261
|
1 706
|
1 141
|
|
| Other |
(151)
|
(97)
|
(77)
|
(78)
|
(39)
|
(55)
|
(45)
|
(43)
|
(45)
|
(36)
|
(20)
|
(24)
|
(44)
|
(45)
|
(60)
|
(55)
|
(38)
|
(38)
|
(34)
|
(27)
|
(11)
|
15
|
12
|
8
|
2
|
(31)
|
(14)
|
(34)
|
305
|
(101)
|
(125)
|
(112)
|
(271)
|
(278)
|
(275)
|
(281)
|
(67)
|
(136)
|
(152)
|
(205)
|
(250)
|
|
| Cash from Financing Activities |
(866)
N/A
|
(161)
+81%
|
(16)
+90%
|
156
N/A
|
(232)
N/A
|
(501)
-116%
|
(523)
-4%
|
796
N/A
|
790
-1%
|
1 122
+42%
|
1 112
-1%
|
(422)
N/A
|
(221)
+48%
|
(384)
-74%
|
(392)
-2%
|
(287)
+27%
|
(628)
-118%
|
(556)
+11%
|
(332)
+40%
|
(774)
-133%
|
(507)
+35%
|
(388)
+23%
|
(587)
-51%
|
(345)
+41%
|
(272)
+21%
|
(673)
-148%
|
(81)
+88%
|
(331)
-309%
|
(223)
+33%
|
(122)
+45%
|
(623)
-411%
|
(239)
+62%
|
(491)
-105%
|
(1 102)
-125%
|
(1 630)
-48%
|
(1 978)
-21%
|
(1 766)
+11%
|
(796)
+55%
|
69
N/A
|
353
+410%
|
154
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(2)
|
8
|
(16)
|
(29)
|
(45)
|
(45)
|
(38)
|
(23)
|
(5)
|
(13)
|
(2)
|
(28)
|
(15)
|
(7)
|
2
|
29
|
43
|
(10)
|
(31)
|
(25)
|
(64)
|
(1)
|
(6)
|
(1)
|
(29)
|
(32)
|
22
|
82
|
68
|
65
|
(11)
|
(92)
|
(89)
|
(229)
|
(324)
|
(166)
|
(103)
|
18
|
102
|
13
|
|
| Net Change in Cash |
(597)
N/A
|
(91)
+85%
|
(104)
-15%
|
113
N/A
|
249
+121%
|
(49)
N/A
|
(46)
+8%
|
(175)
-285%
|
(201)
-15%
|
110
N/A
|
95
-13%
|
6
-94%
|
218
+3 600%
|
30
-86%
|
106
+248%
|
521
+392%
|
(7)
N/A
|
129
N/A
|
(7)
N/A
|
(413)
-5 710%
|
39
N/A
|
(34)
N/A
|
10
N/A
|
74
+651%
|
230
+209%
|
45
-80%
|
701
+1 450%
|
944
+35%
|
946
+0%
|
1 269
+34%
|
943
-26%
|
1 230
+30%
|
501
-59%
|
(209)
N/A
|
(926)
-343%
|
(1 653)
-78%
|
(1 135)
+31%
|
(473)
+58%
|
27
N/A
|
130
+389%
|
(34)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
589
N/A
|
394
-33%
|
266
-32%
|
409
+54%
|
491
+20%
|
576
+17%
|
676
+17%
|
572
-15%
|
512
-10%
|
349
-32%
|
316
-9%
|
268
-15%
|
426
+59%
|
443
+4%
|
538
+21%
|
897
+67%
|
716
-20%
|
765
+7%
|
694
-9%
|
783
+13%
|
903
+15%
|
751
-17%
|
686
-9%
|
532
-22%
|
930
+75%
|
1 189
+28%
|
1 219
+3%
|
1 621
+33%
|
1 564
-4%
|
1 532
-2%
|
1 843
+20%
|
1 973
+7%
|
2 154
+9%
|
1 942
-10%
|
1 967
+1%
|
1 729
-12%
|
1 369
-21%
|
999
-27%
|
514
-49%
|
130
-75%
|
175
+34%
|
|
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