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CBRE Group Inc (NYSE:CBG)
Net Change in Cash
$249 Mil (TTM As of Dec. 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 Dec. 2014 was $126 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $249 Mil.


Definition

CBRE Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=661.78+-151.556+-232.069+-29.183
=249

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=593.302+-37.05+-414.226+-16.5
=126

CBRE Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -63.675 (Mar. 2014 ) + -46.371 (Jun. 2014 ) + 233.492 (Sep. 2014 ) + 125.526 (Dec. 2014 ) = $249 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 360430648-130214617361291745662
Cash Flow from Investing -116-2,062-284-419-119-63-480-198-465-152
Cash from Financing -471,420-277374477-784711-101-866-232
Others -4812-912-5-63-11-29
Net Change in Cash 192-20598-184583-235587-4-597249

CBRE Group Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 411-80165150510-270462925930
Cash Flow from Investing -441451-39-491-31-113-370
Cash from Financing -53-497-243-100-27208-9871-4140
Others -1-8-66-314-18-170
Net Change in Cash 313-571-3317-11-64-462331260
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