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Sale of mortgage
loans
$3,084M
(-18.84%↓ Y/Y)
Net income
$247M
(2.92%↑ Y/Y)
Depreciation and
amortization
$190M
(4.40%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$177M
(172.31%↑ Y/Y)
Accrued compensation
expenses
$138M
(91.67%↑ Y/Y)
Stock-based compensation
expense
$59M
(40.48%↑ Y/Y)
Amortization of other assets
$50M
(-9.09%↓ Y/Y)
Other non-cash
adjustments
-$14M
(-450.00%↓ Y/Y)
Deferred income taxes
$7M
Net cash used in
operating activities
$138M
(142.11%↑ Y/Y)
Canceled cashflow
$3,828M
Net change in cash,
cash equivalents and...
-$156M
(-921.05%↓ Y/Y)
Canceled cashflow
$138M
Proceeds from
disposition of real estate...
$31M
Other investing
activities, net
-$16M
(91.06%↑ Y/Y)
Proceeds from long-term
debt
$742M
(-31.86%↓ Y/Y)
Other financing
activities, net
$11M
(113.58%↑ Y/Y)
Origination of mortgage
loans
$2,833M
(-30.00%↓ Y/Y)
Receivables, prepaid
expenses and other assets
$529M
(41.44%↑ Y/Y)
Warehouse lines of credit
-$229M
(-190.16%↓ Y/Y)
Income taxes, net
$221M
(24.16%↑ Y/Y)
Net non-cash
mortgage servicing...
$7M
(-82.93%↓ Y/Y)
Gain on sale of real
estate assets
$5M
Equity loss from
investments
$4M
(122.22%↑ Y/Y)
Net cash used in
investing activities
-$273M
(-5360.00%↓ Y/Y)
Canceled cashflow
$47M
Net cash provided by
financing activities
-$18M
(81.25%↑ Y/Y)
Effect of currency
exchange rate changes on...
-$3M
(-104.76%↓ Y/Y)
Canceled cashflow
$753M
Acquisition and development
of real estate...
$172M
(152.94%↑ Y/Y)
Capital expenditures
$114M
(54.05%↑ Y/Y)
Capital contributions
related to investments
$28M
(-17.65%↓ Y/Y)
Payments for business
acquired, net of cash...
$6M
(-25.00%↓ Y/Y)
Repurchase of common stock
$410M
(56.49%↑ Y/Y)
Proceeds from commercial
paper, net
-$343M
(-129.02%↓ Y/Y)
Repayment of long-term
debt
$18M
(-97.01%↓ 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