Switch to:
CBRE Group Inc (NYSE:CBG)
Net Change in Cash
$110 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

CBRE Group Inc's net change in cash for the three months ended in Mar. 2016 was $-51 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $110 Mil.


Definition

CBRE Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=651.897+-1618.959+789.548+-22.967
=-200

CBRE Group Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-328.64+1.306+272.314+3.846
=-51

CBRE Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -42.606 (Jun. 2015 ) + 103.935 (Sep. 2015 ) + 100.046 (Dec. 2015 ) + -51.174 (Mar. 2016 ) = $110 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CBRE Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 370648-130214617361291745662652
Cash Flow from Investing -2,062-284-419-119-63-480-198-465-152-1,619
Cash from Financing 1,479-277374477-784711-101-866-232790
Others 812-912-5-63-11-29-23
Net Change in Cash -20598-184583-235587-4-597249-200

CBRE Group Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 510-27046292593-180138185509-329
Cash Flow from Investing -491-31-113-37-107-64-1,461131
Cash from Financing -27208-9871-414-60-1201,391-421272
Others -314-18-17-154-10-24
Net Change in Cash -11-64-46233126-362-43104100-51
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK