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CBRE Group Inc (NYSE:CBG)
Net Change in Cash
$113 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $233 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $113 Mil.


Definition

CBRE Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=745.108+-464.994+-866.281+-11.218
=-597

CBRE Group Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=292.462+-112.508+71.434+-17.896
=233

CBRE Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -10.709 (Dec. 2013 ) + -63.675 (Mar. 2014 ) + -46.371 (Jun. 2014 ) + 233.492 (Sep. 2014 ) = $113 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 182360370648-130214617361291745
Cash Flow from Investing -23-116-2,062-284-419-119-63-480-198-465
Cash from Financing -67-471,479-277374477-784711-101-866
Others 2-4812-912-5-63-11
Net Change in Cash 93192-20598-184583-235587-4-597

CBRE Group Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 9782411-80165150510-27046292
Cash Flow from Investing -59-20-441451-39-491-31-113
Cash from Financing -4-22-53-497-243-100-27208-9871
Others -75-1-8-66-314-18
Net Change in Cash 2745313-571-3317-11-64-46233
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