Symbols / CBRE Stock $144.06 -1.40% CBRE Group, Inc.

Real Estate • Real Estate Services • United States • NYQ
CBRE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Mr. Robert E. Sulentic
Exch · Country NYQ · United States
Market Cap 42.18B
Enterprise Value 51.89B
Income 1.31B
Sales 42.20B
FCF (ttm) 1.09B
Book/sh 29.09
Cash/sh 5.68
Employees 155,000
Insider 10d —
IPO Jun 10, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 32.89
Forward P/E 16.27
PEG 0.78
P/S 1.00
P/B 4.95
P/C —
EV/EBITDA 23.59
EV/Sales 1.23
Quick Ratio 0.91
Current Ratio 1.08
Debt/Eq 113.69
LT Debt/Eq —
EPS (ttm) 4.38
EPS next Y 8.85
EPS Growth 98.10%
Revenue Growth 18.60%
EPS Gr Q/Q 95.10%
Rev Gr Q/Q —
Earnings (next) 2026-04-23
Earnings (prior) 2026-04-23
ROA 2.72%
ROE 15.60%
ROIC —
Gross Margin 18.50%
Oper. Margin 2.65%
Profit Margin 3.11%
Shs Outstand 292.82M
Shs Float 290.81M
Insider Own 0.51%
Instit Own 100.85%
Short Float 1.23%
Short Ratio 1.86
Short Interest 3.59M
52W High 174.27
vs 52W High -17.34%
52W Low 118.81
vs 52W Low 21.25%
Beta 1.28
Impl. Vol. 0.78%
Rel Volume 0.63
Avg Volume 2.16M
Volume 1.37M
Target (mean) $178.33
Tgt Median $180.50
Tgt Low $137.00
Tgt High $200.00
# Analysts 12
Recom Buy
Prev Close $146.11
Price $144.06
Change -1.40%
About

CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The company operates through Advisory Services, Building Operations and Experience, Project Management, and Real Estate Investments segments. The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices, and industrial and retail space; clients fully integrated property sales services under the CBRE Capital Markets brand; clients commercial mortgage and structured financing services; originates and sells commercial mortgage loans; property management services, such as marketing, building engineering, lease administration, accounting, investment reporting services, financial services on a contractual basis for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment provides facilities management, and project management services comprising building consulting, program, and project and cost management services under the Turner & Townsend brand name. The Real Estate Investments segment offers investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors and development services, such as real estate development and investment activities under the Trammell Crow Company brand to users and investors in commercial real estate, and for their own account. CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$178.33
Mean price target
2. Current target
$144.06
Latest analyst target
3. DCF / Fair value
$67.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$144.06
Low
$137.00
High
$200.00
Mean
$178.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 main Barclays Overweight → Overweight $178
2026-04-24 main Evercore ISI Group Outperform → Outperform $179
2026-04-24 main Keefe, Bruyette & Woods Outperform → Outperform $175
2026-04-14 main Barclays Overweight → Overweight $175
2026-03-13 main Barclays Overweight → Overweight $174
2026-02-23 up UBS Neutral → Buy $185
2026-02-13 main Keefe, Bruyette & Woods Outperform → Outperform $170
2026-01-13 main Barclays Overweight → Overweight $192
2026-01-08 main Keefe, Bruyette & Woods Outperform → Outperform $192
2025-12-15 up Keefe, Bruyette & Woods Market Perform → Outperform $185
2025-12-02 init Barclays — → Overweight $190
2025-10-24 main UBS Neutral → Neutral $175
2025-10-10 main UBS Neutral → Neutral $165
2025-10-09 main Keefe, Bruyette & Woods Market Perform → Market Perform $168
2025-10-07 main Morgan Stanley Overweight → Overweight $180
2025-08-26 main JP Morgan Overweight → Overweight $185
2025-08-25 main Evercore ISI Group Outperform → Outperform $185
2025-07-30 main Evercore ISI Group Outperform → Outperform $164
2025-07-24 main Raymond James Outperform → Outperform $166
2025-07-24 main Keefe, Bruyette & Woods Market Perform → Market Perform $147
News
RSS: Latest CBRE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 DOELLINGER CHAD J Officer — 107 $140.35 $15,017
2026-03-12 DOELLINGER CHAD J Officer — 587 $130.06 $77,970
2026-02-26 GIAMARTINO EMMA E Chief Financial Officer — 9,223 $148.61 $1,370,630
2026-02-25 SULENTIC ROBERT E Chief Executive Officer — 40,636 $0.00 $0
2026-02-25 GIAMARTINO EMMA E Chief Financial Officer — 10,900 $0.00 $0
2026-02-25 HODARI JAMIE Officer — 10,583 $0.00 $0
2026-02-25 KOHLI VIKRAMADITYA Officer — 12,168 $0.00 $0
2026-02-25 DOELLINGER CHAD J Officer — 6,225 $0.00 $0
2026-02-25 CLANCY VINCENT PATRICK Director — 6,791 $0.00 $0
2026-02-25 HORN ANDREW S Officer — 1,867 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
40,550.00
+13.37%
35,767.00
+11.95%
31,949.00
+3.64%
30,828.00
Operating Revenue
40,550.00
+13.37%
35,767.00
+11.95%
31,949.00
+3.64%
30,828.00
Cost Of Revenue
32,984.00
+14.48%
28,811.00
+12.21%
25,675.00
+5.92%
24,239.00
Reconciled Cost Of Revenue
32,984.00
+14.48%
28,811.00
+12.21%
25,675.00
+5.92%
24,239.00
Gross Profit
7,566.00
+8.77%
6,956.00
+10.87%
6,274.00
-4.78%
6,589.00
Operating Expense
6,272.00
+10.33%
5,685.00
+9.66%
5,184.00
-1.48%
5,262.00
Selling General And Administration
—
—
—
4,649.46
Other Operating Expenses
5,543.00
+10.62%
5,011.00
+9.84%
4,562.00
-1.87%
4,649.00
Total Expenses
39,256.00
+13.80%
34,496.00
+11.79%
30,859.00
+4.60%
29,501.00
Operating Income
1,294.00
+1.81%
1,271.00
+16.61%
1,090.00
-17.86%
1,327.00
Total Operating Income As Reported
1,753.00
+24.06%
1,413.00
+26.50%
1,117.00
-26.12%
1,512.00
EBITDA
2,023.00
+4.01%
1,945.00
+13.61%
1,712.00
-11.75%
1,940.00
Normalized EBITDA
1,566.00
-13.14%
1,803.00
+7.00%
1,685.00
-4.10%
1,757.00
Reconciled Depreciation
729.00
+8.16%
674.00
+8.36%
622.00
+1.47%
613.00
EBIT
1,294.00
+1.81%
1,271.00
+16.61%
1,090.00
-17.86%
1,327.00
Total Unusual Items
457.00
+221.83%
142.00
+425.93%
27.00
-85.25%
183.00
Total Unusual Items Excluding Goodwill
457.00
+221.83%
142.00
+425.93%
27.00
-85.25%
183.00
Special Income Charges
-2.00
0.00
0.00
+100.00%
-61.00
Other Special Charges
2.00
—
—
2.00
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
59.00
Write Off
—
—
—
58.71
Net Income
1,157.00
+19.52%
968.00
-1.83%
986.00
-29.92%
1,407.00
Pretax Income
1,594.00
+30.87%
1,218.00
-4.62%
1,277.00
-22.98%
1,658.00
Net Non Operating Interest Income Expense
-216.00
-0.47%
-215.00
-44.30%
-149.00
-115.94%
-69.00
Interest Expense Non Operating
—
—
—
—
Net Interest Income
-216.00
-0.47%
-215.00
-44.30%
-149.00
-115.94%
-69.00
Interest Expense
—
—
—
—
Other Income Expense
516.00
+218.52%
162.00
-51.79%
336.00
-16.00%
400.00
Other Non Operating Income Expenses
19.00
-51.28%
39.00
-36.07%
61.00
+608.33%
-12.00
Gain On Sale Of Security
459.00
+223.24%
142.00
+425.93%
27.00
-88.93%
244.00
Tax Provision
317.00
+74.18%
182.00
-27.20%
250.00
+6.84%
234.00
Tax Rate For Calcs
0.00
+33.33%
0.00
-21.05%
0.00
+34.62%
0.00
Tax Effect Of Unusual Items
91.40
+329.11%
21.30
+315.20%
5.13
-80.14%
25.83
Net Income Including Noncontrolling Interests
1,277.00
+23.26%
1,036.00
+0.88%
1,027.00
-27.88%
1,424.00
Net Income From Continuing Operation Net Minority Interest
1,157.00
+19.52%
968.00
-1.83%
986.00
-29.92%
1,407.00
Net Income From Continuing And Discontinued Operation
1,157.00
+19.52%
968.00
-1.83%
986.00
-29.92%
1,407.00
Net Income Continuous Operations
1,277.00
+23.26%
1,036.00
+0.88%
1,027.00
-27.88%
1,424.00
Minority Interests
-120.00
-76.47%
-68.00
-65.85%
-41.00
-141.18%
-17.00
Normalized Income
—
—
—
1,249.83
Net Income Common Stockholders
1,157.00
+19.52%
968.00
-1.83%
986.00
-29.92%
1,407.00
Diluted EPS
3.85
+22.61%
3.14
-0.32%
3.15
-26.57%
4.29
Basic EPS
3.88
+22.78%
3.16
-1.25%
3.20
-26.61%
4.36
Basic Average Shares
298.16
-2.52%
305.86
-0.83%
308.43
-4.46%
322.81
Diluted Average Shares
300.75
-2.36%
308.03
-1.45%
312.55
-4.62%
327.70
Diluted NI Availto Com Stockholders
1,157.00
+19.52%
968.00
-1.83%
986.00
-29.92%
1,407.00
Depreciation Amortization Depletion Income Statement
729.00
+8.16%
674.00
+8.36%
622.00
+1.47%
613.00
Depreciation And Amortization In Income Statement
729.00
+8.16%
674.00
+8.36%
622.00
+1.47%
613.00
Earnings From Equity Interest
40.00
+310.53%
-19.00
-107.66%
248.00
+8.30%
229.00
Total Other Finance Cost
216.00
+0.47%
215.00
+44.30%
149.00
+115.94%
69.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
30,877.00
+26.63%
24,383.00
+8.14%
22,548.00
+9.92%
20,513.00
Current Assets
13,489.00
+35.30%
9,970.00
+3.15%
9,666.00
+13.33%
8,529.00
Cash Cash Equivalents And Short Term Investments
1,864.00
+67.32%
1,114.00
-11.94%
1,265.00
-4.02%
1,318.00
Cash And Cash Equivalents
1,864.00
+67.32%
1,114.00
-11.94%
1,265.00
-4.02%
1,318.00
Receivables
10,551.00
+30.32%
8,096.00
+5.87%
7,647.00
+22.23%
6,256.00
Accounts Receivable
8,284.00
+18.26%
7,005.00
+9.97%
6,370.00
+19.58%
5,327.00
Gross Accounts Receivable
8,409.00
+18.34%
7,106.00
+9.80%
6,472.00
+19.42%
5,419.40
Allowance For Doubtful Accounts Receivable
-125.00
-23.76%
-101.00
+0.98%
-102.00
-10.39%
-92.40
Other Receivables
462.00
+15.50%
400.00
-9.71%
443.00
+13.01%
392.00
Taxes Receivable
175.00
+34.62%
130.00
-18.24%
159.00
+93.90%
82.00
Loans Receivable
1,630.00
+190.55%
561.00
-16.89%
675.00
+48.35%
455.00
Prepaid Assets
372.00
+12.05%
332.00
-0.30%
333.00
+7.07%
311.00
Restricted Cash
150.00
+40.19%
107.00
+0.94%
106.00
+21.84%
87.00
Other Current Assets
552.00
+71.96%
321.00
+1.90%
315.00
-43.45%
557.00
Total Non Current Assets
17,388.00
+20.64%
14,413.00
+11.88%
12,882.00
+7.49%
11,984.00
Net PPE
3,111.00
+47.30%
2,112.00
+9.03%
1,937.00
+3.64%
1,869.00
Gross PPE
5,248.00
+34.32%
3,907.00
+11.22%
3,513.00
+7.93%
3,255.00
Accumulated Depreciation
-2,137.00
-19.05%
-1,795.00
-13.90%
-1,576.00
-13.71%
-1,386.00
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
2,167.00
+17.77%
1,840.00
+12.26%
1,639.00
+14.94%
1,426.00
Construction In Progress
215.00
+40.52%
153.00
-17.74%
186.00
+0.54%
185.00
Other Properties
2,062.00
+72.12%
1,198.00
+16.31%
1,030.00
-0.29%
1,033.00
Leases
804.00
+12.29%
716.00
+8.81%
658.00
+7.69%
611.00
Goodwill And Other Intangible Assets
10,023.00
+26.57%
7,919.00
+9.83%
7,210.00
+2.11%
7,061.00
Goodwill
7,051.00
+25.44%
5,621.00
+9.59%
5,129.00
+5.36%
4,868.00
Other Intangible Assets
2,972.00
+29.33%
2,298.00
+10.43%
2,081.00
-5.11%
2,193.00
Investments And Advances
870.00
-32.82%
1,295.00
-5.75%
1,374.00
+4.25%
1,318.00
Long Term Equity Investment
870.00
-32.82%
1,295.00
-5.75%
1,374.00
+4.25%
1,318.00
Other Investments
—
—
—
—
Non Current Accounts Receivable
209.00
+27.44%
164.00
+7.19%
153.00
-19.05%
189.00
Non Current Deferred Assets
697.00
+29.55%
538.00
+49.03%
361.00
+35.71%
266.00
Non Current Deferred Taxes Assets
697.00
+29.55%
538.00
+49.03%
361.00
+35.71%
266.00
Other Non Current Assets
1,832.00
-2.55%
1,880.00
+21.53%
1,547.00
+39.50%
1,109.00
Total Liabilities Net Minority Interest
21,251.00
+39.89%
15,191.00
+12.68%
13,481.00
+13.22%
11,907.00
Current Liabilities
12,320.00
+32.66%
9,287.00
+12.67%
8,243.00
+0.01%
8,242.00
Payables And Accrued Expenses
6,726.00
+17.38%
5,730.00
+9.39%
5,238.00
+10.93%
4,722.00
Payables
6,726.00
+17.38%
5,730.00
+9.39%
5,238.00
+10.93%
4,722.00
Accounts Payable
4,838.00
+17.94%
4,102.00
+15.16%
3,562.00
+15.69%
3,079.00
Other Payable
1,630.00
+14.87%
1,419.00
-2.74%
1,459.00
+0.00%
1,459.00
Current Accrued Expenses
—
—
—
—
Pensionand Other Post Retirement Benefit Plans Current
1,879.00
+10.86%
1,695.00
+8.93%
1,556.00
-7.98%
1,691.00
Total Tax Payable
258.00
+23.44%
209.00
-3.69%
217.00
+17.93%
184.00
Income Tax Payable
258.00
+23.44%
209.00
-3.69%
217.00
+17.93%
184.00
Current Debt And Capital Lease Obligation
2,820.00
+146.94%
1,142.00
+22.40%
933.00
-29.69%
1,327.00
Current Debt
2,536.00
+169.21%
942.00
+36.32%
691.00
-37.01%
1,097.00
Other Current Borrowings
75.00
-9.64%
83.00
+232.00%
25.00
-94.69%
471.00
Current Capital Lease Obligation
284.00
+42.00%
200.00
-17.36%
242.00
+5.22%
230.00
Current Deferred Liabilities
448.00
+19.47%
375.00
+25.84%
298.00
+7.97%
276.00
Current Deferred Revenue
448.00
+19.47%
375.00
+25.84%
298.00
+7.97%
276.00
Other Current Liabilities
447.00
+29.57%
345.00
+58.26%
218.00
-3.54%
226.00
Total Non Current Liabilities Net Minority Interest
8,931.00
+51.27%
5,904.00
+12.71%
5,238.00
+42.92%
3,665.00
Long Term Debt And Capital Lease Obligation
7,171.00
+57.54%
4,552.00
+16.93%
3,893.00
+79.73%
2,166.00
Long Term Debt
5,050.00
+55.62%
3,245.00
+15.73%
2,804.00
+158.20%
1,086.00
Long Term Capital Lease Obligation
2,121.00
+62.28%
1,307.00
+20.02%
1,089.00
+0.83%
1,080.00
Tradeand Other Payables Non Current
183.00
+14.37%
160.00
-14.44%
187.00
-8.33%
204.00
Non Current Deferred Liabilities
238.00
-3.64%
247.00
-3.14%
255.00
-9.57%
282.00
Non Current Deferred Taxes Liabilities
238.00
-3.64%
247.00
-3.14%
255.00
-9.57%
282.00
Other Non Current Liabilities
1,339.00
+41.69%
945.00
+4.65%
903.00
-10.86%
1,013.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
8,878.00
+5.55%
8,411.00
+1.74%
8,267.00
+5.27%
7,853.00
Common Stock Equity
8,878.00
+5.55%
8,411.00
+1.74%
8,267.00
+5.27%
7,853.00
Capital Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Share Issued
295.73
-2.09%
302.05
-0.93%
304.89
-1.97%
311.01
Ordinary Shares Number
295.73
-2.09%
302.05
-0.93%
304.89
-1.97%
311.01
Additional Paid In Capital
0.00
0.00
0.00
0.00
Retained Earnings
9,916.00
+3.65%
9,567.00
+4.12%
9,188.00
+4.02%
8,833.00
Gains Losses Not Affecting Retained Earnings
-1,041.00
+10.18%
-1,159.00
-25.43%
-924.00
+6.00%
-983.00
Minority Interest
748.00
-4.23%
781.00
-2.38%
800.00
+6.24%
753.00
Other Equity Adjustments
—
—
—
—
Total Equity Gross Minority Interest
9,626.00
+4.72%
9,192.00
+1.38%
9,067.00
+5.36%
8,606.00
Total Capitalization
13,928.00
+19.49%
11,656.00
+5.28%
11,071.00
+23.85%
8,939.00
Working Capital
1,169.00
+71.16%
683.00
-52.00%
1,423.00
+395.82%
287.00
Invested Capital
16,464.00
+30.69%
12,598.00
+7.11%
11,762.00
+17.20%
10,036.00
Total Debt
9,991.00
+75.47%
5,694.00
+17.99%
4,826.00
+38.16%
3,493.00
Net Debt
5,722.00
+86.20%
3,073.00
+37.80%
2,230.00
+157.80%
865.00
Capital Lease Obligations
2,405.00
+59.59%
1,507.00
+13.22%
1,331.00
+1.60%
1,310.00
Net Tangible Assets
-1,145.00
-332.72%
492.00
-53.45%
1,057.00
+33.46%
792.00
Tangible Book Value
-1,145.00
-332.72%
492.00
-53.45%
1,057.00
+33.46%
792.00
Commercial Paper
852.00
+386.86%
175.00
0.00
—
Foreign Currency Translation Adjustments
-1,040.00
+0.57%
-1,046.00
-29.62%
-807.00
+6.60%
-864.00
Investment Properties
646.00
+27.92%
505.00
+68.33%
300.00
+74.42%
172.00
Investmentsin Subsidiariesat Cost
870.00
-32.82%
1,295.00
-5.75%
1,374.00
+4.25%
1,318.00
Line Of Credit
1,609.00
+135.23%
684.00
+2.70%
666.00
+6.39%
626.00
Minimum Pension Liabilities
-1.00
+99.12%
-113.00
+3.42%
-117.00
+1.68%
-119.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,559.00
-8.72%
1,708.00
+255.83%
480.00
-70.53%
1,629.00
Cash Flow From Continuing Operating Activities
1,559.00
-8.72%
1,708.00
+255.83%
480.00
-70.53%
1,629.00
Net Income From Continuing Operations
1,277.00
+23.26%
1,036.00
+0.88%
1,027.00
-27.88%
1,424.00
Depreciation Amortization Depletion
729.00
+8.16%
674.00
+8.36%
622.00
+1.47%
613.00
Depreciation And Amortization
729.00
+8.16%
674.00
+8.36%
622.00
+1.47%
613.00
Other Non Cash Items
268.00
+252.63%
76.00
+1.33%
75.00
+135.21%
-213.00
Stock Based Compensation
120.00
-17.81%
146.00
+52.08%
96.00
-40.00%
160.00
Provisionand Write Offof Assets
—
—
16.00
-6.03%
17.03
Asset Impairment Charge
—
0.00
0.00
-100.00%
59.00
Deferred Tax
-269.00
-38.66%
-194.00
-60.33%
-121.00
—
Deferred Income Tax
-269.00
-38.66%
-194.00
-60.33%
-121.00
—
Operating Gains Losses
-499.00
-305.69%
-123.00
+55.27%
-275.00
-20.09%
-229.00
Gain Loss On Investment Securities
-459.00
-223.24%
-142.00
-425.93%
-27.00
-188.58%
30.48
Change In Working Capital
-67.00
-172.04%
93.00
+109.85%
-944.00
-64.46%
-574.00
Change In Receivables
-882.00
-47.74%
-597.00
+14.96%
-702.00
-39.56%
-503.00
Change In Inventory
—
—
—
95.00
Change In Payables And Accrued Expense
570.00
+0.71%
566.00
+1564.71%
34.00
-46.88%
64.00
Change In Payable
570.00
+0.71%
566.00
+1564.71%
34.00
-46.96%
64.10
Change In Account Payable
570.00
+0.71%
566.00
+1564.71%
34.00
-46.96%
64.10
Change In Other Working Capital
245.00
+97.58%
124.00
+144.93%
-276.00
-104.44%
-135.00
Change In Other Current Liabilities
—
—
218.00
+126.27%
-830.00
Investing Cash Flow
-1,627.00
-7.46%
-1,514.00
-122.32%
-681.00
+18.15%
-832.00
Cash Flow From Continuing Investing Activities
-1,627.00
-7.46%
-1,514.00
-122.32%
-681.00
+18.15%
-832.00
Capital Expenditure
-366.00
-19.22%
-307.00
-0.66%
-305.00
-17.31%
-260.00
Capital Expenditure Reported
-366.00
-19.22%
-307.00
-0.66%
-305.00
-17.31%
-260.00
Net Investment Purchase And Sale
—
—
0.00
+100.00%
-100.72
Purchase Of Investment
—
—
0.00
+100.00%
-100.72
Sale Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
-1,535.00
-27.60%
-1,203.00
-264.55%
-330.00
+40.86%
-558.00
Purchase Of Business
-1,535.00
-27.60%
-1,203.00
-264.55%
-330.00
+40.86%
-558.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
155.00
+3.33%
150.00
+212.50%
48.00
+147.52%
-101.00
Financing Cash Flow
796.00
+460.18%
-221.00
-243.51%
154.00
+108.72%
-1,766.00
Cash Flow From Continuing Financing Activities
796.00
+460.18%
-221.00
-243.51%
154.00
+108.72%
-1,766.00
Net Issuance Payments Of Debt
2,285.00
+188.15%
793.00
-28.43%
1,108.00
+522.47%
178.00
Issuance Of Debt
3,087.00
-36.26%
4,843.00
-15.47%
5,729.00
+212.55%
1,833.00
Repayment Of Debt
-802.00
+80.20%
-4,050.00
+12.36%
-4,621.00
-179.21%
-1,655.00
Long Term Debt Issuance
2,410.00
+386.87%
495.00
-71.27%
1,723.00
0.00
Long Term Debt Payments
-670.00
-7344.44%
-9.00
+97.94%
-437.00
0.00
Net Long Term Debt Issuance
1,740.00
+258.02%
486.00
-62.21%
1,286.00
0.00
Short Term Debt Issuance
677.00
-84.43%
4,348.00
+8.54%
4,006.00
+118.55%
1,833.00
Short Term Debt Payments
-132.00
+96.73%
-4,041.00
+3.42%
-4,184.00
-152.81%
-1,655.00
Net Short Term Debt Issuance
545.00
+77.52%
307.00
+272.47%
-178.00
-200.00%
178.00
Net Common Stock Issuance
-968.00
-54.39%
-627.00
+5.71%
-665.00
+64.05%
-1,850.00
Common Stock Payments
-968.00
-54.39%
-627.00
+5.71%
-665.00
+64.05%
-1,850.00
Repurchase Of Capital Stock
-968.00
-54.39%
-627.00
+5.71%
-665.00
+64.05%
-1,850.00
Net Other Financing Charges
-521.00
-34.63%
-387.00
-33.91%
-289.00
-207.45%
-94.00
Changes In Cash
728.00
+2796.30%
-27.00
+42.55%
-47.00
+95.15%
-969.00
Effect Of Exchange Rate Changes
65.00
+152.85%
-123.00
-1046.15%
13.00
+107.83%
-166.00
Beginning Cash Position
1,221.00
-10.94%
1,371.00
-2.42%
1,405.00
-44.69%
2,540.00
End Cash Position
2,014.00
+64.95%
1,221.00
-10.94%
1,371.00
-2.42%
1,405.00
Free Cash Flow
1,193.00
-14.85%
1,401.00
+700.57%
175.00
-87.22%
1,369.00
Interest Paid Supplemental Data
448.00
+13.13%
396.00
+107.33%
191.00
+114.61%
89.00
Income Tax Paid Supplemental Data
599.00
+28.27%
467.00
+0.00%
467.00
-22.68%
604.00
Dividend Received CFO
—
132.00
-48.44%
256.00
-34.19%
389.00
Dividends Received CFI
—
91.00
+68.52%
54.00
-37.93%
87.00
Earnings Losses From Equity Investments
-40.00
-310.53%
19.00
+107.66%
-248.00
-8.30%
-229.00
Net Investment Properties Purchase And Sale
119.00
+177.27%
-154.00
-63.83%
-94.00
0.00
Purchase Of Investment Properties
-390.00
-0.26%
-389.00
-127.49%
-171.00
0.00
Sale Of Investment Properties
509.00
+116.60%
235.00
+205.19%
77.00
0.00
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