Switch to:
CBRE Group Inc (NYSE:CBG)
Net Change in Cash
$-200 Mil (TTM As of Sep. 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 six months ended in Sep. 2016 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=156.828+-0.103+-142.327+0.18
=15

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CBRE Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-200 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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 Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 46292593-180138185509-329119157
Cash Flow from Investing 1-113-37-107-64-1,461131-41-0
Cash from Financing -9871-414-60-1201,391-421272-131-142
Others 4-18-17-154-10-24-40
Net Change in Cash -46233126-362-43104100-51-5715
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