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    CBRE Group, Inc. (CBG)

    26.25 Up 0.56(2.20%) 10:59AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 547,132   484,503   316,538  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation326,407  278,256  229,618  
    Adjustments To Net Income(196,242)(143,496)(7,672)
    Changes In Accounts Receivables(231,979)(307,979)(76,946)
    Changes In Liabilities320,914  333,908  138,908  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(126,080)(12,412)112,405  
    Total Cash Flow From Operating Activities 651,897   661,780   745,108  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(141,517)(182,203)(158,917)
    Investments118,654  43,419  37,213  
    Other Cash flows from Investing Activities(1,596,096)(12,772)(343,290)
    Total Cash Flows From Investing Activities (1,618,959) (151,556) (464,994)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,582)(33,971)(128,168)
    Sale Purchase of Stock(11,089)(7,544)(9,756)
    Net Borrowings851,557  (183,114)(704,389)
    Other Cash Flows from Financing Activities(5,951)(2,711)(4,537)
    Total Cash Flows From Financing Activities 789,548   (232,069) (866,281)
    Effect Of Exchange Rate Changes(22,967)(29,183)(11,218)
    Change In Cash and Cash Equivalents (200,481) 248,972   (597,385)

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    Currency in USD.