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Proceeds from commercialpaper, net$1,066M Proceeds fromdisposition of real estate...$321M Other financingactivities, net$27M (116.17%↑ Y/Y)Other investingactivities, net-$6M (72.73%↑ Y/Y)Net cash provided byfinancing 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 mortgageloans$4,338M (119.53%↑ Y/Y)Net income$342M (79.06%↑ Y/Y)Depreciation andamortization$182M (2.82%↑ Y/Y)Amortization of other assets$51M (6.25%↑ Y/Y)Stock-based compensationexpense$48M (128.57%↑ Y/Y)Net non-cashmortgage servicing...-$22M (-166.67%↓ Y/Y)Other non-cashadjustments-$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-termdebt$18M (-45.45%↓ Y/Y)Acquisition and developmentof real estate...$165M (150.00%↑ Y/Y)Capital expenditures$81M (26.56%↑ Y/Y)Capital contributionsrelated to investments$17M (-66.67%↓ Y/Y)Net cash used inoperating activities-$825M (-51.10%↓ Y/Y)Canceled cashflow$5,008M Effect of currencyexchange rate changes on...-$3M (-106.82%↓ Y/Y)Origination of mortgageloans$3,673M (41.32%↑ Y/Y)Accrued compensationexpenses-$844M (1.75%↑ Y/Y)Warehouse lines of credit-$669M (-206.87%↓ Y/Y)Gain on sale of realestate assets$301M Receivables, prepaidexpenses 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)
Cash Flow
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CBRE GROUP, INC. (CBRE)

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CBRE GROUP, INC. (CBRE)

source: myfinsight.com