CBRE GROUP INC - A (CBRE)
US12504L1098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.03B | 1.42B | 1.84B | 755.90M | 1.29B | |||
| Depreciation Amortization | 622.00M | 613.10M | 525.90M | 501.70M | 439.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -908.00M | -699.30M | 144.40M | 455.80M | -565.00M | |||
| Interest Paid | 191.00M | 89.20M | 41.10M | 67.50M | 86.70M | |||
| Taxes Paid | 467.00M | 604.40M | 330.40M | 51.70M | 365.10M | |||
| Other non cash items | -261.00M | 291.30M | -148.00M | 117.40M | 57.70M | |||
| OPERATING CASH FLOW | 480.00M | 1.63B | 2.36B | 1.83B | 1.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -305.00M | -260.10M | -209.90M | -266.60M | -293.50M | |||
| Other Investing Activity | -376.00M | -572.30M | -1.07B | -477.50M | -427.50M | |||
| INVESTING CASH FLOW | -681.00M | -832.50M | -1.28B | -744.10M | -721.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.14B | 189.50M | 187.80M | -433.80M | -110.70M | |||
| Stock Issued/Repurchased | -737.00M | -1.89B | -407.50M | -93.90M | -163.60M | |||
| Other Financing Activity | -250.00M | -67.40M | -271.00M | 304.90M | 2.30M | |||
| FINANCING CASH FLOW | 154.00M | -1.77B | -490.60M | -222.80M | -271.90M | |||
| Exchange Rate Effect | 13.00M | -165.50M | -92.10M | 81.60M | -600.00K | |||
| CHANGE IN CASH | -34.00M | -1.14B | 500.60M | 945.50M | 229.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 480.00M | 1.63B | 2.36B | 1.83B | 1.22B | |||
| Capital Expenditure | -305.00M | -260.10M | -209.90M | -266.60M | -293.50M | |||
| FREE CASH FLOW | 175.00M | 1.37B | 2.15B | 1.56B | 929.90M | |||
All data in USD