CBRE Group Inc (CBRE)
86.61
-0.18
(-0.21%)
USD |
NYSE |
May 03, 16:00
86.60
-0.01
(-0.01%)
After-Hours: 20:00
CBRE Group Cash from Financing (TTM): 154.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 154.00M |
| September 30, 2023 | 353.04M |
| June 30, 2023 | 69.27M |
| March 31, 2023 | -795.95M |
| December 31, 2022 | -1.766B |
| September 30, 2022 | -1.978B |
| June 30, 2022 | -1.630B |
| March 31, 2022 | -1.101B |
| December 31, 2021 | -490.00M |
| September 30, 2021 | 193.16M |
| June 30, 2021 | -202.60M |
| March 31, 2021 | 280.62M |
| December 31, 2020 | -222.76M |
| September 30, 2020 | -361.03M |
| June 30, 2020 | -99.05M |
| March 31, 2020 | -673.39M |
| December 31, 2019 | -271.95M |
| September 30, 2019 | -345.08M |
| June 30, 2019 | -586.67M |
| March 31, 2019 | -387.92M |
| December 31, 2018 | -506.60M |
| September 30, 2018 | -773.73M |
| June 30, 2018 | -331.99M |
| March 31, 2018 | -555.82M |
| December 31, 2017 | -627.74M |
| Date | Value |
|---|---|
| September 30, 2017 | -287.33M |
| June 30, 2017 | -391.87M |
| March 31, 2017 | -383.56M |
| December 31, 2016 | -220.68M |
| September 30, 2016 | -421.46M |
| June 30, 2016 | 1.112B |
| March 31, 2016 | 1.122B |
| December 31, 2015 | 789.55M |
| September 30, 2015 | 795.94M |
| June 30, 2015 | -523.26M |
| March 31, 2015 | -500.83M |
| December 31, 2014 | -232.07M |
| September 30, 2014 | 155.52M |
| June 30, 2014 | -15.57M |
| March 31, 2014 | -161.29M |
| December 31, 2013 | -866.28M |
| September 30, 2013 | -892.56M |
| June 30, 2013 | -814.64M |
| March 31, 2013 | -574.87M |
| December 31, 2012 | -100.69M |
| September 30, 2012 | 64.03M |
| June 30, 2012 | 345.64M |
| March 31, 2012 | 728.00M |
| December 31, 2011 | 711.32M |
| September 30, 2011 | 88.32M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.978B
Minimum
Sep 2022
353.04M
Maximum
Sep 2023
-498.55M
Average
-345.08M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Equinix Inc | 211.45M |
| Iron Mountain Inc | 425.67M |
| Kimco Realty Corp | -300.70M |
| Realty Income Corp | 6.437B |
| Invitation Homes Inc | 92.84M |