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CBRE Group Inc Net Change in Cash Chart (CBRE)

CBRE Group Inc annual/quarterly Net Change in Cash from 2001 to 2018.
  • CBRE Group Inc Net Change in Cash for the quarter ending September 09, 2018 was $25m a 928.85% increase of 228m year over year
  • CBRE Group Inc Net Change in Cash for the last 12 months ending September 09, 2018 was $-417m a 97.41% decrease of -406m year over year
  • CBRE Group Inc Annual Net Change in Cash for 2017 was $-11m a 2,156.78% decrease of -233m from 2016
  • CBRE Group Inc Annual Net Change in Cash for 2016 was $222m a 190.24% increase of 423m from 2015
  • CBRE Group Inc Annual Net Change in Cash for 2015 was $-200m a 224.19% decrease of -449m from 2014
Other Cash Flow Metrics:
  • CBRE Group Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $594m a 22.06% increase of 131m year over year
  • CBRE Group Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $388m a -164.48% decrease of -639m year over year
  • CBRE Group Inc Total Revenue for the quarter ending December 12, 2018 was $6,294m a 25.74% increase of 1,620m year over year
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Quarterly CBRE Net Change in Cash Data

09/2018$25m
06/2018$-118m
03/2018$-103m
12/2017$-204m
09/2017$430m
06/2017$18m
03/2017$-229m
12/2016$316m
09/2016$15m
06/2016$-57m

Annual CBRE Net Change in Cash Data

2017$-11m
2016$222m
2015$-200m
2014$249m
2013$-597m
2012$-4m
2011$587m
2010$-235m
2009$583m
2008$-184m