US Stock MarketDetailed Quotes

CBRE CBRE Group

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  • 96.840
  • +0.940+0.98%
Close Mar 27 16:00 ET
29.60BMarket Cap30.74P/E (TTM)

CBRE Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.53%480M
4.81%853.38M
-49.30%382.25M
-102.39%-10.87M
-89.26%-744.76M
-31.09%1.63B
-30.05%814.19M
-22.52%753.89M
8.05%454.42M
-103.42%-393.51M
Net income from continuing operations
-27.88%1.03B
474.49%494.83M
-55.51%200.95M
-57.92%206.15M
-68.44%125.07M
-22.69%1.42B
-87.57%86.13M
3.45%451.68M
10.48%489.92M
47.33%396.27M
Operating gains losses
-58.29%-315M
-202.81%-172.69M
97.76%-5.2M
103.91%4.25M
-439.94%-141.36M
76.53%-199M
146.45%167.97M
-31.97%-232.18M
51.55%-108.61M
69.67%-26.18M
Depreciation and amortization
1.47%622M
-1.57%156.96M
4.94%149.16M
-4.91%154.39M
8.36%161.49M
16.54%613M
-1.73%159.47M
15.97%142.14M
36.34%162.36M
22.08%149.03M
Other non cash items
-186.95%-413M
-50.76%281.6M
59.99%-70.35M
-460.58%-253.26M
-4,361.73%-370.98M
1,287.50%475M
874.84%571.9M
43.96%-175.84M
115.49%70.24M
-98.70%8.71M
Change In working capital
38.20%-809M
99.72%-720K
-86.91%61.36M
62.69%-150.88M
35.74%-718.77M
-944.52%-1.31B
-160.19%-254.7M
-32.43%468.63M
-247.27%-404.34M
9.52%-1.12B
-Change in receivables
-70.97%-860M
-395.44%-632.38M
-194.44%-126.55M
92.18%-27.64M
52.94%-73.44M
34.33%-503M
75.01%-127.64M
186.56%133.99M
-35.05%-353.29M
-196.80%-156.06M
-Change in inventory
-14.74%81M
126.48%81.27M
341.64%36.27M
-126.50%-30.6M
85.63%-5.94M
272.73%95M
-47.68%35.88M
84.31%-15.01M
1,062.94%115.49M
-160.10%-41.36M
-Change in payables and accrued expense
-65.63%22M
60.55%315.36M
-67.84%19.88M
-178.62%-239.28M
31.74%-73.96M
-39.05%64M
-7.68%196.42M
-63.17%61.81M
-185.61%-85.88M
55.87%-108.36M
-Change in other current liabilities
126.27%218M
54.97%-328.28M
-101.97%-3.12M
239.19%214.6M
417.87%334.8M
-675.70%-830M
-582.59%-729.06M
-43.69%158.57M
-136.13%-154.18M
85.13%-105.33M
-Change in other working capital
-100.00%-270M
52.37%563.31M
4.33%134.87M
-192.43%-67.96M
-27.24%-900.22M
-113.80%-135M
-51.32%369.69M
-73.86%129.28M
-51.47%73.53M
-65.48%-707.49M
Cash from discontinued investing activities
Operating cash flow
-70.53%480M
4.81%853.38M
-49.30%382.25M
-102.39%-10.87M
-89.26%-744.76M
-31.09%1.63B
-30.05%814.19M
-22.52%753.89M
8.05%454.42M
-103.42%-393.51M
Investing cash flow
Cash flow from continuing investing activities
18.15%-681M
36.97%-143.87M
38.93%-167.81M
-8.97%-254.25M
-20.34%-115.07M
35.05%-832M
68.54%-228.25M
-30.29%-274.81M
-54.94%-233.32M
50.69%-95.62M
Capital expenditure reported
-17.31%-305M
5.32%-93.73M
-18.64%-76.26M
-36.70%-74.73M
-43.34%-60.28M
-23.81%-260M
-11.75%-99M
-41.37%-64.27M
-17.95%-54.67M
-42.10%-42.06M
Net business purchase and sale
40.86%-330M
69.06%-54.38M
56.80%-50.28M
25.89%-151.69M
-20.39%-73.65M
58.23%-558M
79.65%-175.74M
31.01%-116.39M
-54.46%-204.69M
64.25%-61.18M
Net investment purchase and sale
--0
--0
----
----
----
-147.42%-101M
-100.27%-568K
----
----
----
Net other investing changes
---6M
--24.47M
-145.17%-711K
-774.11%-33.83M
190.80%4.07M
----
----
106.47%1.57M
-240.67%-3.87M
-28,143.75%-4.49M
Cash from discontinued investing activities
Investing cash flow
18.15%-681M
36.97%-143.87M
38.93%-167.81M
-8.97%-254.25M
-20.34%-115.07M
35.05%-832M
68.54%-228.25M
-30.29%-274.81M
-54.94%-233.32M
50.69%-95.62M
Financing cash flow
Cash flow from continuing financing activities
108.72%154M
-35.98%-752.32M
62.75%-168.45M
156.89%313.74M
464.12%761.04M
-260.41%-1.77B
27.66%-553.28M
-334.21%-452.23M
-2,303.83%-551.49M
-152.00%-209.01M
Net issuance payments of debt
503.70%1.14B
-579.71%-661.97M
1,955.34%422.5M
272.73%349.42M
378.64%1.03B
0.53%189M
73.06%-97.39M
-362.80%-22.77M
277.85%93.75M
-58.25%215.41M
Net common stock issuance
60.96%-737M
91.69%-37.27M
-26.46%-519.7M
99.36%-4.06M
55.93%-175.97M
-362.75%-1.89B
-145.09%-448.44M
-308.97%-410.95M
-2,103.69%-629.35M
-315.93%-399.26M
Net other financing activities
-273.13%-250M
-612.93%-53.08M
-285.00%-71.25M
-99.13%-31.63M
-273.70%-94.04M
75.19%-67M
96.62%-7.45M
-50.06%-18.51M
17.25%-15.88M
-39.53%-25.17M
Cash from discontinued financing activities
Financing cash flow
108.72%154M
-35.98%-752.32M
62.75%-168.45M
156.89%313.74M
464.12%761.04M
-260.41%-1.77B
27.66%-553.28M
-334.21%-452.23M
-2,303.83%-551.49M
-152.00%-209.01M
Net cash flow
Beginning cash position
-44.69%1.41B
10.63%1.35B
2.00%1.36B
-26.38%1.32B
-44.69%1.4B
24.57%2.54B
-57.48%1.22B
-41.04%1.33B
-10.44%1.79B
24.55%2.54B
Current changes in cash
95.15%-47M
-231.09%-42.81M
71.18%45.98M
114.72%48.62M
85.85%-98.79M
-263.41%-969M
110.00%32.66M
-95.92%26.86M
-233.74%-330.39M
-4,877.18%-698.14M
Effect of exchange rate changes
107.83%13M
-59.35%60.6M
62.65%-50.24M
91.57%-11.08M
128.01%13.73M
-80.43%-166M
1,705.31%149.07M
-248.29%-134.53M
-1,730.85%-131.53M
6.02%-49.02M
End cash Position
-2.42%1.37B
-2.42%1.37B
10.63%1.35B
2.00%1.36B
-26.38%1.32B
-44.69%1.41B
-44.69%1.41B
-57.48%1.22B
-41.04%1.33B
-10.44%1.79B
Free cash flow
-87.22%175M
6.22%759.65M
-55.63%305.99M
-121.41%-85.6M
-84.83%-805.04M
-36.44%1.37B
-33.49%715.19M
-25.65%689.62M
6.82%399.76M
-95.28%-435.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.53%480M4.81%853.38M-49.30%382.25M-102.39%-10.87M-89.26%-744.76M-31.09%1.63B-30.05%814.19M-22.52%753.89M8.05%454.42M-103.42%-393.51M
Net income from continuing operations -27.88%1.03B474.49%494.83M-55.51%200.95M-57.92%206.15M-68.44%125.07M-22.69%1.42B-87.57%86.13M3.45%451.68M10.48%489.92M47.33%396.27M
Operating gains losses -58.29%-315M-202.81%-172.69M97.76%-5.2M103.91%4.25M-439.94%-141.36M76.53%-199M146.45%167.97M-31.97%-232.18M51.55%-108.61M69.67%-26.18M
Depreciation and amortization 1.47%622M-1.57%156.96M4.94%149.16M-4.91%154.39M8.36%161.49M16.54%613M-1.73%159.47M15.97%142.14M36.34%162.36M22.08%149.03M
Other non cash items -186.95%-413M-50.76%281.6M59.99%-70.35M-460.58%-253.26M-4,361.73%-370.98M1,287.50%475M874.84%571.9M43.96%-175.84M115.49%70.24M-98.70%8.71M
Change In working capital 38.20%-809M99.72%-720K-86.91%61.36M62.69%-150.88M35.74%-718.77M-944.52%-1.31B-160.19%-254.7M-32.43%468.63M-247.27%-404.34M9.52%-1.12B
-Change in receivables -70.97%-860M-395.44%-632.38M-194.44%-126.55M92.18%-27.64M52.94%-73.44M34.33%-503M75.01%-127.64M186.56%133.99M-35.05%-353.29M-196.80%-156.06M
-Change in inventory -14.74%81M126.48%81.27M341.64%36.27M-126.50%-30.6M85.63%-5.94M272.73%95M-47.68%35.88M84.31%-15.01M1,062.94%115.49M-160.10%-41.36M
-Change in payables and accrued expense -65.63%22M60.55%315.36M-67.84%19.88M-178.62%-239.28M31.74%-73.96M-39.05%64M-7.68%196.42M-63.17%61.81M-185.61%-85.88M55.87%-108.36M
-Change in other current liabilities 126.27%218M54.97%-328.28M-101.97%-3.12M239.19%214.6M417.87%334.8M-675.70%-830M-582.59%-729.06M-43.69%158.57M-136.13%-154.18M85.13%-105.33M
-Change in other working capital -100.00%-270M52.37%563.31M4.33%134.87M-192.43%-67.96M-27.24%-900.22M-113.80%-135M-51.32%369.69M-73.86%129.28M-51.47%73.53M-65.48%-707.49M
Cash from discontinued investing activities
Operating cash flow -70.53%480M4.81%853.38M-49.30%382.25M-102.39%-10.87M-89.26%-744.76M-31.09%1.63B-30.05%814.19M-22.52%753.89M8.05%454.42M-103.42%-393.51M
Investing cash flow
Cash flow from continuing investing activities 18.15%-681M36.97%-143.87M38.93%-167.81M-8.97%-254.25M-20.34%-115.07M35.05%-832M68.54%-228.25M-30.29%-274.81M-54.94%-233.32M50.69%-95.62M
Capital expenditure reported -17.31%-305M5.32%-93.73M-18.64%-76.26M-36.70%-74.73M-43.34%-60.28M-23.81%-260M-11.75%-99M-41.37%-64.27M-17.95%-54.67M-42.10%-42.06M
Net business purchase and sale 40.86%-330M69.06%-54.38M56.80%-50.28M25.89%-151.69M-20.39%-73.65M58.23%-558M79.65%-175.74M31.01%-116.39M-54.46%-204.69M64.25%-61.18M
Net investment purchase and sale --0--0-------------147.42%-101M-100.27%-568K------------
Net other investing changes ---6M--24.47M-145.17%-711K-774.11%-33.83M190.80%4.07M--------106.47%1.57M-240.67%-3.87M-28,143.75%-4.49M
Cash from discontinued investing activities
Investing cash flow 18.15%-681M36.97%-143.87M38.93%-167.81M-8.97%-254.25M-20.34%-115.07M35.05%-832M68.54%-228.25M-30.29%-274.81M-54.94%-233.32M50.69%-95.62M
Financing cash flow
Cash flow from continuing financing activities 108.72%154M-35.98%-752.32M62.75%-168.45M156.89%313.74M464.12%761.04M-260.41%-1.77B27.66%-553.28M-334.21%-452.23M-2,303.83%-551.49M-152.00%-209.01M
Net issuance payments of debt 503.70%1.14B-579.71%-661.97M1,955.34%422.5M272.73%349.42M378.64%1.03B0.53%189M73.06%-97.39M-362.80%-22.77M277.85%93.75M-58.25%215.41M
Net common stock issuance 60.96%-737M91.69%-37.27M-26.46%-519.7M99.36%-4.06M55.93%-175.97M-362.75%-1.89B-145.09%-448.44M-308.97%-410.95M-2,103.69%-629.35M-315.93%-399.26M
Net other financing activities -273.13%-250M-612.93%-53.08M-285.00%-71.25M-99.13%-31.63M-273.70%-94.04M75.19%-67M96.62%-7.45M-50.06%-18.51M17.25%-15.88M-39.53%-25.17M
Cash from discontinued financing activities
Financing cash flow 108.72%154M-35.98%-752.32M62.75%-168.45M156.89%313.74M464.12%761.04M-260.41%-1.77B27.66%-553.28M-334.21%-452.23M-2,303.83%-551.49M-152.00%-209.01M
Net cash flow
Beginning cash position -44.69%1.41B10.63%1.35B2.00%1.36B-26.38%1.32B-44.69%1.4B24.57%2.54B-57.48%1.22B-41.04%1.33B-10.44%1.79B24.55%2.54B
Current changes in cash 95.15%-47M-231.09%-42.81M71.18%45.98M114.72%48.62M85.85%-98.79M-263.41%-969M110.00%32.66M-95.92%26.86M-233.74%-330.39M-4,877.18%-698.14M
Effect of exchange rate changes 107.83%13M-59.35%60.6M62.65%-50.24M91.57%-11.08M128.01%13.73M-80.43%-166M1,705.31%149.07M-248.29%-134.53M-1,730.85%-131.53M6.02%-49.02M
End cash Position -2.42%1.37B-2.42%1.37B10.63%1.35B2.00%1.36B-26.38%1.32B-44.69%1.41B-44.69%1.41B-57.48%1.22B-41.04%1.33B-10.44%1.79B
Free cash flow -87.22%175M6.22%759.65M-55.63%305.99M-121.41%-85.6M-84.83%-805.04M-36.44%1.37B-33.49%715.19M-25.65%689.62M6.82%399.76M-95.28%-435.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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