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Proceeds from commercial
paper, net
$1,066M
Proceeds from
disposition of real estate...
$321M
Other financing
activities, net
$27M
(116.17%↑ Y/Y)
Other investing
activities, net
-$6M
(72.73%↑ Y/Y)
Net cash provided by
financing activities
$545M
(-56.61%↓ Y/Y)
Net cash provided by
(used in) investing...
$64M
(113.85%↑ Y/Y)
Canceled cashflow
$548M
Canceled cashflow
$263M
Net change in cash,
cash equivalents and...
-$219M
(-175.00%↓ Y/Y)
Canceled cashflow
$609M
Sale of mortgage
loans
$4,338M
(119.53%↑ Y/Y)
Net income
$342M
(79.06%↑ Y/Y)
Depreciation and
amortization
$182M
(2.82%↑ Y/Y)
Amortization of other assets
$51M
(6.25%↑ Y/Y)
Stock-based compensation
expense
$48M
(128.57%↑ Y/Y)
Net non-cash
mortgage servicing...
-$22M
(-166.67%↓ Y/Y)
Other non-cash
adjustments
-$16M
(-100.00%↓ Y/Y)
Equity loss (income)
from investments
-$9M
(-156.25%↓ Y/Y)
Repurchase of common stock
$530M
(26.79%↑ Y/Y)
Repayment of long-term
debt
$18M
(-45.45%↓ Y/Y)
Acquisition and development
of real estate...
$165M
(150.00%↑ Y/Y)
Capital expenditures
$81M
(26.56%↑ Y/Y)
Capital contributions
related to investments
$17M
(-66.67%↓ Y/Y)
Net cash used in
operating activities
-$825M
(-51.10%↓ Y/Y)
Canceled cashflow
$5,008M
Effect of currency
exchange rate changes on...
-$3M
(-106.82%↓ Y/Y)
Origination of mortgage
loans
$3,673M
(41.32%↑ Y/Y)
Accrued compensation
expenses
-$844M
(1.75%↑ Y/Y)
Warehouse lines of credit
-$669M
(-206.87%↓ Y/Y)
Gain on sale of real
estate assets
$301M
Receivables, prepaid
expenses and other assets
$254M
(222.71%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$89M
(63.07%↑ Y/Y)
Income taxes, net
$3M
(-96.05%↓ Y/Y)
Back
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Cash Flow
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CBRE GROUP, INC. (CBRE)
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CBRE GROUP, INC. (CBRE)
source: myfinsight.com