June Off to a Poor ...
Financial: Real Estate
CBRE Group Inc (CBG: NYSE)
$15.27 -0.32 | -2.05%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 290.32M | 156.01M | -27.64M | -1.01B |
| Operating Gains/Losses | 118.85M | -75.18M | 10.99M | -37.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -123.67M | -180.13M | -13.38M | 230.48M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 84.73M | 26.46M | 224.26M | -126.34M |
| (Decrease) Increase In Payables | 18.53M | 322.67M | -48.86M | -102.98M |
| (Decrease) Increase In Other Current Liabilities | 15.94M | 159.33M | 72.28M | -505.58M |
| (Increase) Decrease In Other Working Capital | -5.03M | 517.00K | -250.27M | -172.53M |
| Other Non-Cash Items | -149.60M | 73.23M | 82.08M | 1.57B |
| Net Cash From Continuing Operations | 361.22M | 616.59M | 213.64M | -130.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 361.22M | 616.59M | 213.64M | -130.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 29.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -147.98M | -68.46M | -28.20M | -184.84M |
| Acquisitions | -630.68M | -70.39M | -30.67M | -239.93M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 133.67M | 53.91M | 10.16M | -23.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -480.26M | -62.50M | -119.36M | -419.01M |
| Issuance of Debt | 2.15B | 1.13B | 1.32B | 2.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.14M | 2.40M | 455.62M | 471.83M |
| Repayment of Long-Term Debt | -1.32B | -1.91B | -1.30B | -2.38B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -119.46M | 17.77M | -13.50M | 0.00 |
| Other Financing Charges, Net | -9.93M | -29.39M | 20.32M | -42.09M |
| Net Cash From Financing Activities | 711.32M | -784.22M | 476.77M | 373.96M |
| Effect of Exchange Rate Changes | -5.68M | -4.84M | 11.68M | -8.63M |
| Net Change in Cash & Cash Equivalents | 586.61M | -234.98M | 582.73M | -184.05M |
Portfolios with CBG
- Portfolio NameUser Type
- ProKen Heebner - Capital Growt...
- ProClovis Capital Management
- ProMurray Stahl - Horizon Asse...
- ContributorStocks With Notable Insider...
- Contributor4 Real Estate Stocks Outpac...
- UserBen Faux Options
- ContributorTop 10 Financial Stocks Own...
- ContributorBarclays' 30 Best Stock Pic...
- ProBlum Capital Partners
- ProJohn Rogers - Ariel Capital...
Latest CBG Headlines from TheStreet
- CBRE Group Inc (CBG): Today's Featured Real Estate Loser 05.24.12 | 05:05 pm
- CBRE Group Inc Stock Downgraded (CBG) 05.14.12 | 04:05 am
- CBRE Group Inc (CBG): Today's Featured Real Estate Loser 05.07.12 | 05:05 pm
- Activist Shorts Austerity, Goes Long M&A 05.03.12 | 01:05 pm
- CB Richard Ellis Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 08:04 pm
- 4 Stocks With Upgrades: L-3, Ingersoll-Rand, Kimco, CBRE 02.10.12 | 10:02 am
- CBRE Group Inc Stock Upgraded (CBG) 02.10.12 | 06:02 am
- CB Richard Ellis Group's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.07.12 | 08:02 pm
- 5 Stock Strategies From Wall Street: Feb 7 (Update 1) 02.07.12 | 08:02 am
- CBRE Group Inc (CBG): Today's Featured Real Estate Loser 11.18.11 | 05:11 pm
Press Releases for CBG
- CBRE Group, Inc. Expands Its EMEA Business With Acquisition Of Affiliate In Turkey - Business Wire 06.01.12 | 04:06 pm
- CBRE Group, Inc. Announces CEO Succession Plan - Business Wire 05.08.12 | 05:05 pm
- CBRE Group, Inc. To Present At Financial Conference - Business Wire 05.08.12 | 11:05 am
- CBRE Group, Inc. Announces First-Quarter 2012 Earnings Conference Call And Webcast - Business Wire 04.17.12 | 06:04 am
- CBRE Group, Inc. Named Top Commercial Real Estate Brand For The 11th Straight Year - Business Wire 03.06.12 | 04:03 pm
- IAOP Names CBRE Group, Inc. Among Top Outsourcing Providers For Sixth Time - Business Wire 02.28.12 | 09:02 am
- CBRE Group, Inc. Reports Full-Year And Fourth-Quarter 2011 Results - Business Wire 02.07.12 | 04:02 pm
- CBRE Group, Inc. Selected To Provide Property Management And Leasing Services For 4.2 Million Sq. Ft. Houston Center - Business Wire 02.06.12 | 08:02 am
- Rebuilding Together Announces 17th Annual Kickoff To Rebuild To Impact Indianapolis Neighborhood - PR Newswire 02.03.12 | 04:02 am
- CBRE Group, Inc. Announces Fourth Quarter And Full Year 2011 Earnings Conference Call And Webcast - Business Wire 01.30.12 | 06:01 am
Partner Headlines for CBG
- Baron Funds Comments on CBRE Group Inc. - GuruFocus 05.24.12 | 04:05 pm
- Ariel Funds' John Rogers on JLL, CBG, MSG, CVC, GCI - GuruFocus 05.18.12 | 02:05 pm
- Ariel Funds' John Rogers on CBS, JLL, CBG, MSG, CVC, GCI - GuruFocus 05.18.12 | 02:05 pm
- Zacks Bull and Bear of the Day Highlights: CBRE Group, AAR, Target, Wal-Mart Stores and Costco Wholesale - Press Releases - Zacks 04.27.12 | 09:04 am
- CBRE Group, Inc. (CBG) - Bull of the Day - Zacks 04.27.12 | 01:04 am
- CBRE Group: #1 CRE Brand - Analyst Blog - Zacks 03.16.12 | 06:03 pm
- Top Stock Picks From John Rogers - Seeking Alpha 12.01.11 | 08:12 am
- CBRE Group Reports in Line - Analyst Blog - Zacks 10.28.11 | 10:10 am
- 'Citizen Kane' studio goes up for sale - Financial Times 09.27.11 | 11:09 pm
- Earnings Scorecard: CB Richard - Analyst Blog - Zacks 08.08.11 | 06:08 pm
