Cbre Cash Flow Statement (2009-2026) | CBRE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	443.44M	436.62M	692.96M	396.23M	489.92M	451.68M	86.13M	125.00M	205.60M	201.00M	495.00M	148.00M	142.00M	245.00M	501.00M	191.00M	239.00M	396.00M	450.00M	342.00M
Share-based Compensation (Quarter)				36.86M	45.46M	41.49M	36.19M	18.00M	21.00M	34.00M	23.00M	30.00M	39.00M	43.00M	34.00M	21.00M	42.00M	47.00M	10.00M	48.00M
Deferred Taxes (Quarter)												-51.00M	-19.00M	-40.00M	-84.00M	-3.00M		-66.00M	-200.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	131.17M	66.97M	-55.13M	88.65M	100.00M	100.70M	-251.35M	178.00M	-148.00M	353.00M	84.00M	-38.00M	-50.00M	199.00M	-119.00M	-2.00M	-2.00M	16.00M	587.00M	105.00M
Asset Writedowns and Impairment (Quarter)			23.27M	10.00M	26.41M		22.24M	4.00M			-13.00M	3.00M	6.00M	7.00M	-16.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	420.57M	973.00M	1,163.88M	-393.51M	454.42M	753.89M	814.19M	-745.00M	-11.00M	383.00M	853.00M	-492.00M	287.00M	573.00M	1,340.00M	-546.00M	57.00M	827.00M	1,221.00M	-825.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)												47.00M	45.00M	48.00M	55.00M	48.00M	55.00M	49.00M	47.00M	51.00M
Amortization of Deferred Charges (Quarter)	1.71M	1.76M	2.92M	1.66M	1.74M	3.13M	1.46M	1.00M	1.00M	2.00M	2.00M	2.00M	1.00M	2.00M
Depreciation & Amortization (CF) (Quarter)	119.08M	122.56M	162.27M	149.03M	162.36M	142.14M	159.47M	162.00M	155.00M	149.00M	157.00M	158.00M	161.00M	178.00M	177.00M	142.00M	182.00M	181.00M	189.00M	182.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	193.62M	167.84M	837.76M	-725.22M	151.41M	198.63M	373.18M	-74.00M	-737.00M	142.00M	496.00M	-824.00M	760.00M	153.00M	477.00M	-859.00M	683.00M	181.00M	565.00M	-89.00M
Change in Taxes (Quarter)	114.60M	84.40M	-205.90M	-17.72M	-12.70M	9.20M	3.49M	57.00M	-65.40M	-112.10M	-62.00M	43.00M	-23.20M	36.00M	-75.00M	76.00M	29.00M	24.00M	-164.00M	3.00M
Other Working Capital Changes (Quarter)	-2.48M	-13.88M	135.74M	93.27M	45.30M	-9.95M	78.37M	22.00M	28.00M	46.00M	29.00M	-31.00M	87.00M	42.00M	123.00M	-27.00M
Investing Activities
Capital Expenditures (Quarter)	46.35M	45.47M	88.59M	42.06M	54.67M	64.27M	-161.00M	60.00M	-60.00M	211.00M	-40.00M	59.00M	77.00M	78.00M	93.00M	66.00M	72.00M	84.00M	168.00M	81.00M
Sales of Property, Plant and Equipment (Quarter)										55.00M	22.00M				229.00M	13.00M				321.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)	29.41M	27.57M	12.22M	12.10M	29.91M	4.71M	40.28M	15.00M	6.00M	7.00M	26.00M	22.00M	7.00M	19.00M	43.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-150.59M	-210.91M	-725.59M	-95.62M	-233.32M	-274.81M	-228.25M	-115.00M	-255.00M	-167.00M	-144.00M	-900.00M	-407.00M	-187.00M	-20.00M	-462.00M	-5.00M	-197.00M	-963.00M	64.00M
Financing Activities
Other financing activities (Quarter)	0.46M	-43.29M	43.77M	-11.61M	-1.35M	-15.62M	6.58M		2.00M		-291.00M	-123.00M	-23.00M	5.00M	-246.00M	-167.00M	-81.00M	-35.00M	-238.00M	27.00M
Cash from Financing Activities (Quarter)	-22.94M	-104.15M	-764.87M	-209.01M	-551.49M	-452.23M	-553.28M	761.00M	314.00M	-169.00M	-752.00M	1,192.00M	50.00M	-315.00M	-1148.00M	1,256.00M	-96.00M	-328.00M	-36.00M	545.00M
Dividend Payments
Dividends Paid - Common (Quarter)	0.72M	0.65M	0.97M	0.21M	0.16M	0.37M	0.26M	0.10M	0.90M		41.00M			9.00M
Additional items
Exchange Rate Effect (Quarter)	8.06M	-38.62M	-9.29M	-49.02M	-131.53M	-134.53M	149.07M	14.00M	-11.00M	-51.00M	61.00M	-44.00M	-24.00M	53.00M	-108.00M	44.00M	63.00M	-25.00M	-17.00M	-3.00M
Change in Cash (Quarter)	255.10M	619.31M	-335.88M	-747.15M	-461.91M	-107.67M	181.73M	-85.00M	37.00M	-4.00M	18.00M	-244.00M	-94.00M	124.00M	64.00M	292.00M	19.00M	277.00M	205.00M	-219.00M
Free Cash Flow (Quarter)	374.22M	927.54M	1,075.29M	-435.56M	399.76M	689.62M	975.19M	-805.00M	49.00M	172.00M	893.00M	-551.00M	210.00M	495.00M	1,247.00M	-612.00M	-15.00M	743.00M	1,053.00M	-906.00M
Net Cash Flow (Quarter)	247.04M	657.94M	-326.59M	-698.14M	-330.38M	26.86M	32.66M	-99.00M	48.00M	47.00M	-43.00M	-200.00M	-70.00M	71.00M	172.00M	248.00M	-44.00M	302.00M	222.00M	-216.00M

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Cbre Cash Flow Statement (2009-2026) | CBRE

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