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    CBRE Group, Inc. (CBG)

    -NYQ
    34.97 Up 0.04(0.11%) Dec 26, 4:02PM EST
    |After Hours : 34.97 0.00 (0.00%) Dec 26, 4:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 316,538   315,555   239,162  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation229,618  180,423  124,383  
    Adjustments To Net Income(7,672)(32,161)(107,562)
    Changes In Accounts Receivables(76,946)(142,786)(123,669)
    Changes In Liabilities138,908  22,306  29,579  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities112,405  (41,488)148,163  
    Total Cash Flow From Operating Activities 745,108   291,081   361,219  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(158,917)(156,413)(163,453)
    Investments37,213  (7,067)54,282  
    Other Cash flows from Investing Activities(343,290)(34,191)(371,084)
    Total Cash Flows From Investing Activities (464,994) (197,671) (480,255)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(128,168)(48,162)(129,686)
    Sale Purchase of Stock(9,756)36,399  17,367  
    Net Borrowings(704,389)(90,559)833,575  
    Other Cash Flows from Financing Activities(4,537)(938)(129)
    Total Cash Flows From Financing Activities (866,281) (100,689) 711,325  
    Effect Of Exchange Rate Changes(11,218)3,394  (5,681)
    Change In Cash and Cash Equivalents (597,385) (3,885) 586,608  

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    Currency in USD.