CBRE GROUP, INC. (CBRE) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cbre Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Cbre Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.19 B, a 56.6% increase year-over-year.
  • Cbre Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $154 M.
  • Cbre Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.77 B, a 260% decline from 2021.
  • Cbre Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$490 M, a 120% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.19 B +$431 M +56.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 $761 M +$970 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$209 M -$611 M -152% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $402 M +$503 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$101 M -$401 M -134% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $300 M +$119 M +65.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $181 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2015 -$60.4 M -$269 M -129% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-11
Q1 2014 $208 M +$705 M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$497 M -$474 M -2109% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 -$22.5 M +$16.7 M +42.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$39.2 M +$15.1 M +27.8% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 -$54.2 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.