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CBRE Group Inc (NYSE:CBG)
Net Change in Cash
$-175 Mil (TTM As of Sep. 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 Sep. 2015 was $104 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-175 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=184.601+-1461.109+1390.639+-10.196
=104

CBRE Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 125.526 (Dec. 2014 ) + -361.856 (Mar. 2015 ) + -42.606 (Jun. 2015 ) + 103.935 (Sep. 2015 ) = $-175 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 430648-1302146173612917456620
Cash Flow from Investing -2,062-284-419-119-63-480-198-465-1520
Cash from Financing 1,420-277374477-784711-101-866-2320
Others 812-912-5-63-11-290
Net Change in Cash -20598-184583-235587-4-5972490

CBRE Group Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 150510-27046292593-1801381850
Cash Flow from Investing -39-491-31-113-37-107-64-1,4610
Cash from Financing -100-27208-9871-414-60-1201,3910
Others 6-314-18-17-154-100
Net Change in Cash 17-11-64-46233126-362-431040
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