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 Dow Down0.10% Nasdaq Up0.23%

CBRE Group, Inc. (CBG)

-NYQ
26.96 Up 0.09(0.33%) Apr 17, 4:01PM EDT
|After Hours : 26.96 0.00 (0.00%) Apr 17, 4:29PM EDT
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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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