CBRE Group (CBRE)

Net Change in Cash

-$156.00M

Quarterly · Period ending: · USD

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CBRE Net Change in Cash

Latest reported-$156.00M
CBRE Quarterly Net Change in Cash ($6.10M → -$156.00M)
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CBRE net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CBRE Group Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-156,000,000
-219,000,000
205,000,000
277,000,000
19,000,000
292,000,000
64,000,000
124,000,000
-94,000,000
-244,000,000
17,936,000
-4,262,000
37,537,000
-85,060,000
181,798,000
-107,665,000
-461,913,000
-747,152,000
-336,341,000
619,313,000
255,102,000
-37,540,000
392,690,000
332,823,000
581,039,000
-361,050,000
391,440,000
89,080,000
-74,443,000
-176,276,000
236,006,000
24,592,000
-118,467,000
-103,006,000
-215,579,999
1,040,398,999
610,401,000
0
0
0
-57,461,000
-51,174,000
100,046,000
103,935,000
-42,606,000
-361,856,000
125,526,000
233,492,000
-46,371,000
-63,675,000
-10,709,000
17,126,000
-33,205,000
-570,597,000
313,037,000
45,058,000
27,265,000
-389,245,000
430,588,000
-89,515,000
324,464,000
-78,929,000
-262,101,000
25,112,000
63,268,000
-61,262,000
415,512,000
16,525,000
-113,943,000
264,640,000
-241,957,000
150,262,000
-62,644,000
-29,712,000
-92,333,000
-2,961,000
91,820,000
101,872,000
106,203,000
10,984,000
-125,800,000
-196,200,000
164,718,000
92,354,000
34,433,000
-99,112,000
108,971,000
-31,667,000
125,338,000
-109,627,000
78,387,000
62,476,000
3,648,000
-60,331,000
61,217,000
273,000
-1,786,000
-37,453,000
33,239,000
6,095,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.