- $26.06bn
- $29.20bn
- $31.95bn
- 77
- 43
- 88
- 79
Annual cashflow statement for CBRE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,291 | 756 | 1,842 | 1,424 | 1,027 |
| Depreciation | |||||
| Non-Cash Items | -141 | -38.5 | -668 | -98 | -261 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | 612 | 665 | -310 | -908 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,223 | 1,831 | 2,364 | 1,629 | 480 |
| Capital Expenditures | -294 | -267 | -210 | -260 | -305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -428 | -478 | -1,071 | -572 | -376 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -721 | -744 | -1,281 | -832 | -681 |
| Financing Cash Flow Items | 2.3 | 305 | -271 | -67.4 | -250 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -272 | -223 | -491 | -1,766 | 154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 230 | 946 | 501 | -1,135 | -34 |