Cushman & Wakefield Cash Flow Statement 2015-2024 | CWK

Fifteen years of historical annual cash flow statements for Cushman & Wakefield (CWK).

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
202320222021202020192018201720162015
$-35.40$196$250$-220.50$0.20$-185.80$-221.30$-434.60$-472.80
$251$259$286$392$419$303$287$273$165
$61.20$133$49.60$40.80$25.80$103$-124.30$-9.80$90.80
$312$392$335$433$445$405$163$263$256
$62.50$-298.90$-212.50$192$-38.90$-235.50$-173.40$-146.90$-21.30
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-35.80$-227.50$-273.00$-67.70$-287.30$-159.10$85.20$-149.00$20.20
$-124.50$-538.80$-35.80$-250.30$-175.70$-221.50$62.90$-163.90$173
$152$49.10$550$-38.20$269$-2.20$4.40$-335.10$-43.60
$-51.00$-50.70$-53.80$-41.00$-80.30$-84.20$-129.10$-77.30$-43.90
$0$0$0$0$0$0$0$0$0
$0$-32.80$-7.00$-108.70$-275.90$-35.50$-99.90$-46.90$-1,886.00
$-330.00$-80.00$0.00$-85.00$0.00$-85.00$0.00$0$0
$423$53.60$-688.90$-14.60$80.50$-8.70$84.80$-17.30$0
$93.10$-26.40$-688.90$-99.60$80.50$-93.70$84.80$-17.30$0
$6.80$-10.80$0.20$-8.50$0.80$-4.60$1.00$3.80$0
$48.90$-120.70$-749.50$-257.80$-274.90$-218.00$-143.20$-137.70$-1,929.90
$-34.20$-44.00$-40.10$616$-38.50$-207.50$159$320$1,376
$0$0$0$0$0$0$0$0$0
$-34.20$-44.00$-40.10$616$-38.50$-207.50$159$320$1,376
$-8.10$-27.20$-8.60$-18.90$-31.50$1,005$18.90$36.90$7.40
$-8.10$-27.20$-8.60$-18.90$-31.50$1,005$18.90$36.90$7.40
$0$0$0$0$0$0$0$0$0
$-78.50$-8.10$-17.10$-25.20$-19.60$-71.30$-10.50$0$925
$-120.80$-79.30$-65.80$572$-89.60$726$168$357$2,308
$82.20$-171.30$-273.80$292$-93.10$498$43.10$-123.10$340
$54.10$40.30$58.20$42.00$61.30$81.90$52.40$49.00$34.00
$0$0$0$0$0$0$0$0$0