CBRE Cash Flow Statement 2009-2024 | CBRE

Fifteen years of historical annual cash flow statements for CBRE (CBRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,027$1,424$1,842$756$1,291$1,066$704$585$559$514$349$305$290$156$-27.64
$628$680$534$673$538$487$417$378$326$278$328$200$124$138$138
$-11.00$223$-157.00$-53.95$-40.71$-91.40$-144.48$-185.08$-249.50$-212.70$-110.11$-65.03$-24.60$-1.95$98.72
$617$903$377$619$497$396$272$193$76.91$65.56$218$135$99.78$136$237
$-860.00$-503.00$-766.00$371$-821.13$-773.36$-534.19$-336.34$-230.31$-307.98$-76.95$-142.79$-123.67$-180.13$-13.38
$81.00$95.00$-55.00$-105.62$31.42$-4.59$2.47$0$0$47.28$168$-0.76$84.73$26.46$2.95
$22.00$64.00$105$105$307$274$159$15.38$178$31.53$40.20$43.48$-62.85$45.15$-11.31
$-173.00$-2.00$730$-100.14$245$270$217$230$78.06$373$62.28$-15.54$84.08$289$-46.46
$-1,027.00$-479.00$262$444$-512.58$-280.87$-47.16$-97.78$68.41$100$197$-143.34$-22.60$323$4.08
$480$1,629$2,364$1,831$1,223$1,131$894$617$652$662$745$291$361$617$214
$-476.00$-260.00$-210.00$-266.58$-293.51$-227.80$-178.04$-191.21$-139.46$-171.24$-156.36$-150.23$-147.98$-68.46$-28.20
$0$0$0$0$0$0$0$0$0$25.54$32.02$40.21$27.04$28.94$12.28
$-203.00$-173.00$-781.00$-27.85$-355.93$-322.57$-118.43$-21.08$-1,582.77$-147.06$-504.15$-52.58$-630.69$-70.39$-30.67
$0$0$213$-402.50$0$0$0$0$2.29$-1.67$4.58$-4.60$-3.80$0$0
$77.00$-101.00$-220.00$0$0$0$-3.49$41.72$3.58$66.32$111$54.62$216$59.95$-23.25
$77.00$-101.00$-7.00$-402.50$0$0$-3.49$41.72$5.87$64.65$115$50.02$212$59.95$-23.25
$-79.00$-298.00$-283.00$-47.16$-71.58$-10.31$-2.64$20.04$97.41$76.56$48.24$-85.09$58.97$-12.55$-49.53
$-681.00$-832.00$-1,281.00$-744.09$-721.02$-560.68$-302.60$-150.52$-1,618.96$-151.56$-464.99$-197.67$-480.26$-62.50$-119.36
$1,141$189$188$-433.80$-103.99$-305.01$-551.88$-149.29$852$-183.11$-704.39$-90.56$834$-768.95$58.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$-6.05$-4.31
$1,141$189$188$-433.80$-103.99$-305.01$-551.88$-149.29$852$-183.11$-704.39$-90.56$834$-775.00$53.73
$-737.00$-1,888.00$-408.00$-93.86$-163.56$-190.42$-29.55$-27.43$-24.52$-10.48$-10.85$20.32$7.14$2.40$456
$-737.00$-1,888.00$-408.00$-93.86$-163.56$-190.42$-29.55$-27.43$-24.52$-10.48$-10.85$20.32$7.14$2.40$456
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-250.00$-67.00$-270.00$305$-4.39$-11.17$-46.32$-43.96$-37.49$-38.47$-151.04$-30.45$-129.39$-11.62$-32.58
$154$-1,766.00$-490.00$-222.76$-271.95$-506.60$-627.74$-220.68$790$-232.07$-866.28$-100.69$711$-784.22$477
$-34.00$-1,135.00$501$946$230$39.13$-6.59$218$-200.48$249$-597.39$-3.89$587$-234.98$583
$96.00$160$185$60.39$128$128$93.09$63.48$74.71$59.76$48.43$51.71$44.33$46.80$37.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0