CBRE Group (CBG)
CBRE Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 29.95M | 110.94M | 60.03M | 74.87M | 44.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 48.80M | 38.85M | 33.21M | 27.11M | 25.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -101.85M | -337.64M | 127.24M | -7.994M | -32.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -53.05M | -298.80M | 160.45M | 19.12M | -6.876M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -45.80M | 25.56M | -2.204M | 3.426M | -31.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -276.34M | 440.71M | 43.70M | -135.68M | -151.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.504M | 4.242M | -3.666M | -0.813M | 0.095M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -298.95M | 257.10M | 260.51M | -42.51M | -113.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -8.086M | -52.58M | -48.25M | -33.53M | -13.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -365.03M | -224.58M | -40.83M | -0.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -1.171M | 108.14M | 4.708M | 38.09M | 65.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -71.15M | 365.68M | -331.67M | 12.44M | 8.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -74.40M | 66.29M | -594.25M | -17.61M | 65.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -25.68M | 152.93M | 319.76M | 384.95M | -24.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.077M | 2.201M | 4.858M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 3.192M | -41.21M | -62.08M | -11.00M | -15.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -22.48M | 111.80M | 259.88M | 378.81M | -39.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 6.584M | -4.597M | -15.66M | 5.777M | 8.796M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -389.24M | 430.59M | -89.52M | 324.46M | -78.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.093B | 506.57M | 1.093B | 662.59M | 752.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 703.94M | 1.093B | 662.59M | 752.11M | 427.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
