CBRE GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • Cbre Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.19B, a 56.6% increase year-over-year.
  • Cbre Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $154M.
  • Cbre Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.77B, a 260% decline from 2021.
  • Cbre Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$490M, a 120% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.19B +$431M +56.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 $761M +$970M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$209M -$611M -152% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $402M +$503M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$101M -$401M -134% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $300M +$119M +65.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $181M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2015 -$60.4M -$269M -129% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-11
Q1 2014 $208M +$705M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$497M -$474M -2109% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 -$22.5M +$16.7M +42.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$39.2M +$15.1M +27.8% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 -$54.2M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.