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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
CBRE Group Cash Flow 2011-2024 | CBRE
Annual Cash Flow CBRE Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
480 M | 1.63 B | 2.36 B | 1.83 B | 1.22 B | 1.13 B | 894 M | 617 M | - | - | 745 M | 291 M | 361 M |
Depreciation & Amortization |
622 M | 613 M | 526 M | 502 M | 439 M | 452 M | 406 M | 367 M | 314 M | 265 M | 190 M | 170 M | 116 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.37 B | 5.33 B | 5.15 B | 4.39 B | 4.47 B | 3.67 B | 3.21 B | 2.61 B | 2.47 B | 1.74 B | 1.49 B | 1.26 B | 1.14 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CBRE Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -492 M | - | - | - | -745 M | - | 815 M | - | -394 M | - | 1.2 B | - | -193 M | - | 890 M | 24.2 M | -129 M | - | 175 M | -293 M | -393 M | - | 502 M | -92.1 M | -250 M | - | 386 M | -117 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -79.9 M | - | -120 M | -202 M | -299 M | - | 104 M | -156 M | -114 M |
Depreciation & Amortization |
178 M | 161 M | 158 M | - | 149 M | 155 M | 162 M | - | 142 M | 162 M | 149 M | - | 123 M | 119 M | 122 M | - | 128 M | 116 M | 114 M | - | 112 M | 106 M | 106 M | - | 113 M | 113 M | 108 M | - | 103 M | 100 M | 94 M | - | 92.7 M | 90.3 M | 87 M | - | 75 M | 70.6 M | 69.8 M | - | 67.2 M | 63.3 M | 65.2 M | - | 47.5 M | 43.6 M | 46.3 M | - | 40.1 M | 38.3 M | 46.5 M | - | 31.3 M | 25.4 M | 23.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.7 B | 6.3 B | 6.17 B | 6.37 B | 5.71 B | 5.55 B | 5.47 B | 5.33 B | 4.94 B | - | 5.07 B | 5.15 B | 4.45 B | 4.43 B | 4.23 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 1.74 B | 1.61 B | 1.64 B | 1.42 B | 1.49 B | 1.23 B | 1.49 B | 1.49 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency