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CBRE Group Inc (CBG)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 513.50M 348.80M 304.79M 290.32M
Operating Gains/Losses -120.94M 114.79M 7.67M 118.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -307.98M -76.95M -142.79M -123.67M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 47.28M 168.13M -759.00K 84.73M
(Decrease) Increase In Payables 31.53M 40.20M 42.32M 18.53M
(Decrease) Increase In Other Current Liabilities 344.99M 102.44M 7.71M 0.00
(Increase) Decrease In Other Working Capital -42.60M -21.80M -31.26M 10.91M
Other Non-Cash Items -6.76M -115.18M -54.94M -149.60M
Net Cash From Continuing Operations 661.78M 745.11M 291.08M 361.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 661.78M 745.11M 291.08M 361.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -171.24M -156.36M -150.23M -147.98M
Acquisitions -147.06M -504.15M -52.58M -630.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 168.41M 243.09M 15.96M 133.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.56M -464.99M -197.67M -480.25M
Issuance of Debt 2.31B 2.14B 68.20M 2.15B
Cash Used for Financing Activities
Issuance of Capital Stock 6.20M 5.78M 20.32M 7.14M
Repayment of Long-Term Debt -2.50B -2.84B -158.76M -1.32B
Repurchase of Capital Stock -16.68M 0.00 0.00 0.00
Payment of Cash Dividends -33.97M -128.17M -48.16M -129.69M
Other Financing Charges, Net -4.50M -39.50M 17.71M 300.00K
Net Cash From Financing Activities -232.07M -866.28M -100.69M 711.33M
Effect of Exchange Rate Changes -29.18M -11.22M 3.39M -5.68M
Net Change in Cash & Cash Equivalents 248.97M -597.38M -3.88M 586.61M
CBG News

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Analysts Ratings for CBG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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