CBRE GROUP, INC. (CBRE) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $154 M +$1.92 B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 -$1.77 B -$1.28 B -260% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 -$490 M -$267 M -120% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$223 M +$49.2 M +18.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$272 M +$235 M +46.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$507 M +$121 M +19.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$628 M -$407 M -184% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$221 M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2014 -$232 M +$634 M +73.2% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-02
2013 -$866 M -$766 M -760% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-02
2012 -$101 M -$812 M -114% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $711 M +$1.5 B Dec 31, 2010 Dec 31, 2011 10-K 2013-03-01
2010 -$784 M Dec 31, 2009 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.