CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,291,450 | 1,065,948 | 703,576 | 585,170 | 558,877 |
| Depreciation Amortization | 537,673 | 487,163 | 416,897 | 377,862 | 326,407 |
| Income taxes - deferred | N/A | N/A | N/A | -9,403 | -14,935 |
| Accounts receivable | -821,134 | -773,361 | -534,190 | -336,342 | -230,307 |
| Accounts payable and accrued liabilities | 306,677 | 273,782 | 159,145 | 15,382 | 177,567 |
| Other Working Capital | -512,578 | -280,868 | -47,161 | -97,775 | 68,405 |
| Other Operating Activity | 421,292 | 358,585 | 196,144 | 82,091 | -234,117 |
| Operating Cash Flow | $1,223,380 | $1,131,249 | $894,411 | $616,985 | $651,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,285 |
| PPE Investments | -293,514 | -227,803 | -178,042 | -191,205 | -139,464 |
| Net Acquisitions | -355,926 | -322,573 | -118,427 | -21,077 | -1,582,769 |
| Purchase Of Investment | N/A | N/A | -34,864 | -37,661 | N/A |
| Sale Of Investment | N/A | N/A | 31,377 | 79,377 | 3,584 |
| Other Investing Activity | -71,584 | -10,308 | -2,644 | 20,042 | 97,405 |
| Investing Cash Flow | $-721,024 | $-560,684 | $-302,600 | $-150,524 | $-1,618,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,915,694 | 4,268,344 | 1,721,000 | 2,934,001 | 4,159,819 |
| Debt Repayment | -4,019,687 | -4,573,353 | -2,272,876 | -3,083,296 | -3,308,262 |
| Common Stock Repurchased | -163,563 | -190,420 | -29,549 | -27,426 | -24,523 |
| Other Financing Activity | -4,393 | -11,171 | -46,317 | -43,956 | -37,486 |
| Financing Cash Flow | $-271,949 | $-506,600 | $-627,742 | $-220,677 | $789,548 |
| Exchange Rate Effect | -606 | -24,840 | 29,338 | -27,539 | -22,967 |
| Beginning Cash Position | 863,944 | 824,819 | 831,412 | 613,167 | 740,884 |
| End Cash Position | 1,093,745 | 863,944 | 824,819 | 831,412 | 540,403 |
| Net Cash Flow | $229,801 | $39,125 | $-6,593 | $218,245 | $-200,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,223,380 | 1,131,249 | 894,411 | 616,985 | 651,897 |
| Capital Expenditure | -293,514 | -227,803 | -178,042 | -191,205 | -139,464 |
| Free Cash Flow | 929,866 | 903,446 | 716,369 | 425,780 | 512,433 |