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CBRE Group Inc Debt Repaid Chart (CBRE)

CBRE Group Inc annual/quarterly Debt Repaid from 2001 to 2018.
  • CBRE Group Inc Debt Repaid for the quarter ending September 09, 2018 was $-1,370m a 0.56% decrease of -8m year over year
  • CBRE Group Inc Debt Repaid for the last 12 months ending September 09, 2018 was $-4,997m a 54.26% decrease of -2,711m year over year
  • CBRE Group Inc Annual Debt Repaid for 2017 was $-2,285m a -34.91% increase of 798m from 2016
  • CBRE Group Inc Annual Debt Repaid for 2016 was $-3,083m a -7.30% increase of 225m from 2015
  • CBRE Group Inc Annual Debt Repaid for 2015 was $-3,308m a 24.53% decrease of -811m 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 Debt Repaid Data

09/2018$-1,370m
06/2018$-1,009m
03/2018$-1,255m
12/2017$-1,362m
09/2017$-3m
06/2017$-771m
03/2017$-149m
12/2016$-910m
09/2016$-954m
06/2016$-924m

Annual CBRE Debt Repaid Data

2017$-2,285m
2016$-3,083m
2015$-3,308m
2014$-2,497m
2013$-2,842m
2012$-159m
2011$-1,319m
2010$-1,906m
2009$-1,263m
2008$-2,425m