Development
CBRE Group, Inc.
CBRE
$164.41
$5.293.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 986.00M | 589.59M | 845.68M | 1.13B | 1.41B |
| Total Depreciation and Amortization | 638.20M | 642.91M | 635.89M | 643.86M | 631.40M |
| Total Amortization of Deferred Charges | 6.00M | 5.35M | 6.90M | 7.50M | 8.00M |
| Total Other Non-Cash Items | -341.20M | 881.20M | 699.50M | 331.89M | 891.60M |
| Change in Net Operating Assets | -809.00M | -1.68B | -1.38B | -837.10M | -1.31B |
| Cash from Operations | 480.00M | 440.81M | 812.46M | 1.28B | 1.63B |
| Capital Expenditure | -305.00M | -310.27M | -298.29M | -278.23M | -260.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -203.00M | -283.08M | -293.16M | -200.86M | -173.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.00M | -172.03M | -280.92M | -372.36M | -399.00M |
| Cash from Investing | -681.00M | -765.38M | -872.38M | -851.45M | -832.00M |
| Total Debt Issued | 5.81B | 7.18B | 5.73B | 3.30B | 1.87B |
| Total Debt Repaid | -4.66B | -5.48B | -4.47B | -2.30B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -737.00M | -1.15B | -1.04B | -1.66B | -1.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00M | -204.37M | -151.62M | -135.88M | -67.00M |
| Cash from Financing | 154.00M | 353.04M | 69.27M | -795.95M | -1.77B |
| Foreign Exchange rate Adjustments | 13.00M | 101.47M | 17.19M | -103.26M | -166.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00M | 129.95M | 26.54M | -472.91M | -1.14B |