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CBRE Group Inc (NYSE:CBG)
Net Change in Cash
$-200 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $100 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-200 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=509.487+12.987+-420.622+-1.806
=100

CBRE Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -361.856 (Mar. 2015 ) + -42.606 (Jun. 2015 ) + 103.935 (Sep. 2015 ) + 100.046 (Dec. 2015 ) = $-200 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 430648-130214617361291745662652
Cash Flow from Investing -2,062-284-419-119-63-480-198-465-152-1,619
Cash from Financing 1,420-277374477-784711-101-866-232790
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 510-27046292593-1801381855090
Cash Flow from Investing -491-31-113-37-107-64-1,461130
Cash from Financing -27208-9871-414-60-1201,391-4210
Others -314-18-17-154-10-20
Net Change in Cash -11-64-46233126-362-431041000
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