CBRE Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CBRE Group generated cash of $480,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $154,000,000 last year. Net change in cash is therefore -$34,000,000.
Cash Flow
| 2014 | 661.78M | -151.55M | -232.06M |
|---|---|---|---|
| 2015 | 651.89M | -1.61B | 789.54M |
| 2016 | 450.31M | -7.43M | -199.64M |
| 2017 | 710.50M | -141.41M | -627.74M |
| 2018 | 1.13B | -560.68M | -506.6M |
| 2019 | 1.22B | -721.02M | -271.94M |
| 2020 | 1.83B | -341.58M | -625.25M |
| 2021 | 2.36B | -1.28B | -490.63M |
| 2022 | 1.62B | -832.45M | -1.76B |
| 2023 | 480M | -681M | 154M |
CBRE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.40B | 2.53B | 2.03B | 1.09B | 863.94M | 824.81M | 762.57M | 540.40M | 740.88M | 491.91M |
Operating activities | ||||||||||
Net income | 986M | 1.42B | 1.84B | 755.86M | 1.29B | 1.06B | 697.94M | 584.06M | 558.87M | 513.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 622M | 613.08M | 525.87M | 501.72M | 439.22M | 451.98M | 406.11M | 366.92M | 314.09M | 265.10M |
Stock-based compensation expense | 96M | 160M | 185M | 60.39M | 127.73M | 0 | 93.08M | 63.48M | 74.70M | 59.75M |
| Deferred income tax benefit | 96M | 160M | 185M | 60.39M | 127.73M | 0 | 93.08M | 63.48M | 74.70M | 59.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -503.36M | -872.47M | -105.49M | -1.17B | -773.36M | -900.66M | -331.10M | -316.51M | -401.68M |
Inventories | 0 | 94.59M | -54.65M | -105.61M | 34.77M | 0 | 8.39M | -2.24M | -16.00M | 47.27M |
Accounts payable | 22M | 64.10M | 104.74M | 105.49M | 306.67M | 273.78M | 171.34M | 2.23M | 177.56M | 31.52M |
Cash generated by operating activities | 480M | 1.62B | 2.36B | 1.83B | 1.22B | 1.13B | 710.50M | 450.31M | 651.89M | 661.78M |
Investing activities | ||||||||||
Purchases Of Investments | -15M | -100.72M | 209.85M | -11.11M | -20.87M | -44.76M | -34.86M | -37.66M | -40.28M | -89.88M |
Investments In Property Plant And Equipment | -305M | -260.14M | -209.85M | -266.57M | -293.51M | -227.80M | -178.04M | -191.20M | -139.46M | -171.24M |
Acquisitions Net | -203M | -558.74M | -1.33B | -174.25M | -461.87M | -385.37M | -211.13M | -108.92M | -1.65B | -206.23M |
Cash generated by investing activities | -681M | -832.45M | -1.28B | -341.58M | -721.02M | -560.68M | -141.41M | -7.43M | -1.61B | -151.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -665M | -1.85B | -407.46M | -93.86M | -145.13M | -190.42M | -29.54M | -27.42M | -24.52M | -16.68M |
Repayments of term debt | 1.14B | 11M | -409.46M | -1.36B | -103.99M | -4.57B | -560.09M | -3.08B | 851.55M | -2.49B |
Cash used in financing activities | 154M | -1.76B | -490.63M | -625.25M | -271.94M | -506.6M | -627.74M | -199.64M | 789.54M | -232.06M |
Net Change In Cash | -34M | -1.13B | 500.53M | 945.50M | 229.80M | 39.12M | -10.80M | 222.17M | -200.48M | 248.97M |
Cash at end of period | 1.37B | 1.40B | 2.53B | 2.03B | 1.09B | 863.94M | 751.77M | 762.57M | 540.40M | 740.88M |
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