CBRE Historical Cash Flow
| CBRE Stock | USD 128.86 2.66 2.02% |
Analysis of CBRE Group cash flow over time is an excellent tool to project CBRE Group Class future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.5 B or Change In Working Capital of 172.2 M as it is a great indicator of CBRE Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CBRE Group Class latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CBRE Group Class is a good buy for the upcoming year.
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About CBRE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CBRE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CBRE's non-liquid assets can be easily converted into cash.
CBRE Group Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from CBRE Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CBRE Group Class current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBRE Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, CBRE Group's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 172.2 M, whereas Change In Cash is projected to grow to (142.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 1.4B | 175M | 1.4B | 1.5B | Stock Based Compensation | 160M | 2M | 146M | 153.3M |
CBRE Group cash flow statement Correlations
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CBRE Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CBRE Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (50.0M) | (369M) | (1.9B) | (665M) | (627M) | (595.7M) | |
| Change In Cash | 945.5M | 500.5M | (1.1B) | (34M) | (150M) | (142.5M) | |
| Stock Based Compensation | 60.4M | 185M | 160M | 2M | 146M | 153.3M | |
| Free Cash Flow | 1.6B | 2.2B | 1.4B | 175M | 1.4B | 1.5B | |
| Change In Working Capital | 851.2M | 155.6M | (1.3B) | (1B) | 164M | 172.2M | |
| Begin Period Cash Flow | 1.1B | 2.0B | 2.5B | 1.4B | 1.4B | 819.1M | |
| Other Cashflows From Financing Activities | 261.1M | (78.4M) | 73M | (322M) | (387M) | (367.7M) | |
| Depreciation | 501.7M | 525.9M | 613.1M | 625M | 674M | 707.7M | |
| Other Non Cash Items | (483.8M) | (40.9M) | 741.2M | (133M) | (148M) | (140.6M) | |
| Capital Expenditures | 266.6M | 209.9M | 260.1M | 305M | 307M | 177.4M | |
| Total Cash From Operating Activities | 1.8B | 2.4B | 1.6B | 480M | 1.7B | 1.8B | |
| Net Income | 755.9M | 1.8B | 1.4B | 986M | 1.0B | 541.2M | |
| Total Cash From Financing Activities | (625.3M) | (490.6M) | (1.8B) | 154M | (221M) | (210.0M) | |
| End Period Cash Flow | 2.0B | 2.5B | 1.4B | 1.4B | 1.2B | 871.1M | |
| Change To Netincome | 353.7M | (385.8M) | (44.4M) | 892.8M | 1.0B | 1.1B | |
| Change To Liabilities | 551.6M | 5.3M | 104.7M | 64.1M | 73.7M | 70.0M | |
| Other Cashflows From Investing Activities | 96.6M | (157.6M) | 56.8M | (46M) | (165M) | (156.8M) | |
| Change To Inventory | (105.6M) | (54.7M) | 94.6M | 81M | 72.9M | 76.5M | |
| Change To Account Receivables | (105.5M) | (872.5M) | (503.4M) | (81M) | (72.9M) | (76.5M) | |
| Investments | (57.7M) | (1.3B) | (832.5M) | (765.8M) | (1.5B) | (1.4B) | |
| Net Borrowings | (110.7M) | (499.7M) | 187.8M | 189.5M | 218.0M | 228.9M | |
| Total Cashflows From Investing Activities | (721.0M) | (341.6M) | (1.3B) | (832.5M) | (749.2M) | (786.7M) | |
| Cash And Cash Equivalents Changes | 64.0M | 230.4M | 863.9M | 592.7M | 681.5M | 715.6M | |
| Cash Flows Other Operating | (382.8M) | (1.4B) | 870.9M | (787.9M) | (709.1M) | (673.7M) | |
| Change To Operating Activities | (71.9M) | 212.4M | 450.8M | (737.0M) | (663.3M) | (630.1M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBRE Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBRE Group. If investors know CBRE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBRE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.026 | Earnings Share 3.14 | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets |
The market value of CBRE Group Class is measured differently than its book value, which is the value of CBRE that is recorded on the company's balance sheet. Investors also form their own opinion of CBRE Group's value that differs from its market value or its book value, called intrinsic value, which is CBRE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBRE Group's market value can be influenced by many factors that don't directly affect CBRE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBRE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBRE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBRE Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.