Financing Cash Flow
-$18.00M
Quarterly · Period ending: · USD
CBRE Financing Cash Flow
Latest reported-$18.00Mperiod ending
Latest reported-$18.00Mperiod ending
CBRE Quarterly Cash from Financing ($0.00 → -$18.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CBRE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -18,000,000 | |
| 545,000,000 | |
| -36,000,000 | |
| 1,344,000,000 | |
| -96,000,000 | |
| 1,256,000,000 | |
| -1,126,000,000 | |
| -320,000,000 | |
| 34,000,000 | |
| 1,191,000,000 | |
| -756,331,000 | |
| -168,702,000 | |
| 312,563,000 | |
| 760,470,000 | |
| -554,506,000 | |
| -452,805,000 | |
| -551,990,000 | |
| -209,219,000 | |
| -560,605,000 | |
| -104,275,000 | |
| -23,397,000 | |
| 401,894,000 | |
| -907,789,000 | |
| -488,836,000 | |
| 470,062,000 | |
| -94,527,000 | |
| -220,085,000 | |
| -242,473,000 | |
| -118,631,000 | |
| 262,628,000 | |
| -306,829,000 | |
| -486,336,000 | |
| 83,548,000 | |
| 179,750,000 | |
| -554,146,000 | |
| -39,250,000 | |
| -139,501,000 | |
| 116,196,000 | |
| -199,581,000 | |
| -142,912,000 | |
| -130,826,000 | |
| 272,314,000 | |
| -420,622,000 | |
| 1,390,639,000 | |
| -120,034,000 | |
| -60,435,000 | |
| -414,226,000 | |
| 71,434,000 | |
| -97,605,000 | |
| 208,328,000 | |
| -26,637,000 | |
| -99,655,000 | |
| -243,324,000 | |
| -496,665,000 | |
| -52,914,000 | |
| -21,738,000 | |
| -3,552,000 | |
| -22,485,000 | |
| 111,804,000 | |
| 259,878,000 | |
| 378,807,000 | |
| -39,164,000 | |
| -511,201,000 | |
| -183,880,000 | |
| -34,917,000 | |
| -54,224,000 | |
| 274,523,000 | |
| -87,163,000 | |
| -13,621,000 | |
| 303,029,000 | |
| -382,064,000 | |
| 149,677,000 | |
| 167,034,000 | |
| 439,312,000 | |
| -262,010,000 | |
| -109,581,000 | |
| 29,101,000 | |
| 65,237,000 | |
| 1,745,176,000 | |
| -95,224,000 | |
| -178,904,000 | |
| 8,075,000 | |
| -29,958,000 | |
| 3,379,000 | |
| 6,440,000 | |
| -27,133,000 | |
| -5,645,000 | |
| -144,408,000 | |
| 84,890,000 | |
| -2,203,000 | |
| -24,834,000 | |
| 314,327,000 | |
| 2,415,000 | |
| 11,756,000 | |
| -15,773,000 | |
| -19,975,000 | |
| -13,177,000 | |
| 31,087,000 | |
| 16,034,000 | |
| 0 |