Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
CBRE Group (CBRE)
- 172.265
- +1.435+0.84%
Trading Jan 16 12:00 ET
51.26BMarket Cap42.64P/E (TTM)
172.710High170.110Low322.55KVolume171.291Open170.830Prev Close55.25MTurnover0.11%Turnover Ratio54.86P/E (Static)297.59MShares172.71052wk High6.01P/B50.87BFloat Cap108.45052wk Low--Dividend TTM295.33MShs Float172.710Historical High--Div Yield TTM1.52%Range %29.168Historical Low171.284Avg Price1Lot Size
CBRE Group (CBRE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.33%827M | -80.14%57M | -10.98%-546M | 255.83%1.71B | 57.09%1.34B | 49.61%573M | 2,709.09%287M | 33.96%-492M | -70.53%480M | 4.77%853M |
| Net income from continuing operations | 61.63%396M | 69.01%240M | 29.05%191M | 0.88%1.04B | 1.21%501M | 21.89%245M | -31.07%142M | 18.40%148M | -27.88%1.03B | 474.69%495M |
| Operating gains losses | -65.63%22M | -24.44%-56M | -127.59%-16M | 55.27%-123M | -51.52%-200M | 1,166.67%64M | -1,000.00%-45M | 140.85%58M | -20.09%-275M | -195.68%-132M |
| Depreciation and amortization | 1.77%230M | 12.65%285M | 12.03%177M | 8.36%674M | -76.43%37M | 51.68%226M | 64.29%253M | -2.47%158M | 1.47%622M | -1.55%157M |
| Deferred tax | -65.00%-66M | --0 | 94.12%-3M | ---- | ---- | ---40M | ---19M | ---51M | ---- | ---- |
| Other non cash items | -34.31%-137M | -14.71%-39M | 15.22%53M | -132.61%-321M | -2,410.00%-231M | -183.33%-102M | 51.43%-34M | 209.52%46M | 35.21%-138M | 113.46%10M |
| Change In working capital | 144.53%335M | -746.94%-415M | -9.99%-969M | 114.80%164M | 289.02%957M | 389.29%137M | 85.33%-49M | 15.94%-881M | -93.03%-1.11B | -43.90%246M |
| -Change in receivables | 8.36%-252M | -206.56%-374M | 5.08%207M | 33.49%-572M | 41.23%-372M | -118.25%-275M | -335.71%-122M | 369.86%197M | -70.97%-860M | -395.92%-633M |
| -Change in payables and accrued expense | 2.87%968M | -25.14%137M | -6.28%-1.1B | 2,345.45%538M | 42.54%449M | 13.24%941M | 188.83%183M | -12.75%-1.04B | -65.63%22M | 60.37%315M |
| -Change in other working capital | 27.98%-381M | -61.82%-178M | -76.74%-76M | 173.33%198M | 56.03%880M | 21.86%-529M | -10.00%-110M | 24.56%-43M | -100.00%-270M | 52.56%564M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.33%827M | -80.14%57M | -10.98%-546M | 255.83%1.71B | 57.09%1.34B | 49.61%573M | 2,709.09%287M | 33.96%-492M | -70.53%480M | 4.77%853M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.35%-197M | 98.77%-5M | 48.67%-462M | -122.32%-1.51B | 86.11%-20M | -11.98%-187M | -59.61%-407M | -682.61%-900M | 18.15%-681M | 36.91%-144M |
| Capital expenditure reported | -6.33%-84M | -10.45%-74M | 5.88%-64M | -0.66%-307M | 1.06%-93M | -3.95%-79M | 10.67%-67M | -13.33%-68M | -17.31%-305M | 5.05%-94M |
| Net business purchase and sale | -1.80%-113M | 117.92%43M | 56.35%-354M | -264.55%-1.2B | 25.45%-41M | -126.53%-111M | -57.89%-240M | -995.95%-811M | 40.86%-330M | 68.70%-55M |
| Net other investing changes | 250.00%21M | 258.00%179M | -42.11%22M | 1,083.33%59M | -240.00%-35M | 700.00%6M | 247.06%50M | 850.00%38M | 94.06%-6M | 126.53%25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.35%-197M | 98.77%-5M | 48.67%-462M | -122.32%-1.51B | 86.11%-20M | -11.98%-187M | -59.61%-407M | -682.61%-900M | 18.15%-681M | 36.91%-144M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.13%-328M | -292.00%-96M | 5.37%1.26B | -243.51%-221M | -52.66%-1.15B | -86.39%-315M | -84.08%50M | 56.64%1.19B | 108.72%154M | -35.92%-752M |
| Net issuance payments of debt | -14.01%-293M | 105.83%247M | 40.00%1.84B | -28.43%793M | 44.60%-385M | -160.76%-257M | -65.62%120M | 27.55%1.32B | 522.47%1.11B | -541.20%-695M |
| Net common stock issuance | --0 | -457.45%-262M | ---418M | 5.71%-627M | -2,621.05%-517M | 87.79%-63M | ---47M | --0 | 64.05%-665M | 95.74%-19M |
| Net other financing activities | -800.00%-35M | -252.17%-81M | -35.77%-167M | -33.91%-387M | -547.37%-246M | 106.58%5M | 34.29%-23M | 12.14%-123M | -207.45%-289M | -5,399.86%-38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.13%-328M | -292.00%-96M | 5.37%1.26B | -243.51%-221M | -52.66%-1.15B | -86.39%-315M | -84.08%50M | 56.64%1.19B | 108.72%154M | -35.92%-752M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.31%1.53B | 34.25%1.51B | -10.94%1.22B | -2.42%1.37B | -14.49%1.16B | -23.88%1.03B | -14.62%1.13B | -2.42%1.37B | -44.69%1.41B | 10.62%1.35B |
| Current changes in cash | 325.35%302M | 37.14%-44M | 224.00%248M | 42.55%-27M | 500.00%172M | 51.06%71M | -245.83%-70M | -102.02%-200M | 95.15%-47M | -231.66%-43M |
| Effect of exchange rate changes | -147.17%-25M | 362.50%63M | 200.00%44M | -1,046.15%-123M | -277.05%-108M | 203.92%53M | -118.18%-24M | -414.29%-44M | 107.83%13M | -59.08%61M |
| End cash Position | 56.35%1.81B | 48.31%1.53B | 34.25%1.51B | -10.94%1.22B | -10.94%1.22B | -14.49%1.16B | -23.88%1.03B | -14.62%1.13B | -2.42%1.37B | -2.42%1.37B |
| Free cash flow | 50.40%743M | -107.73%-17M | -8.93%-610M | 700.57%1.4B | 64.30%1.25B | 60.91%494M | 355.81%220M | 30.43%-560M | -87.22%175M | 6.13%759M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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