- $38.96bn
- $45.66bn
- $40.55bn
Annual cashflow statement for CBRE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,842 | 1,424 | 1,027 | 1,036 | 1,277 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -668 | -98 | -261 | -71 | -310 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 665 | -310 | -908 | 69 | -67 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,364 | 1,629 | 480 | 1,708 | 1,559 |
| Capital Expenditures | -210 | -260 | -305 | -307 | -366 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,071 | -572 | -376 | -1,207 | -1,261 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,281 | -832 | -681 | -1,514 | -1,627 |
| Financing Cash Flow Items | -271 | -67.4 | -250 | -282 | -521 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -491 | -1,766 | 154 | -221 | 796 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 501 | -1,135 | -34 | -150 | 793 |