CBRE GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CBRE GROUP, INC. (CBRE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$10.80 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- CBRE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$203.83M, a 164.46% decline year-over-year.
- CBRE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $419.92M, a 2780.53% increase year-over-year.
- CBRE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.40M.
- CBRE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$229.29M.
- CBRE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$10.80M, a 104.86% decline from fiscal 2016.
- CBRE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $222.17M.
- CBRE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$200.48M, a 180.52% decline from fiscal 2014.
- CBRE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $248.97M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$203.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $216.09M derived: sum of 2 quarters · filed 2018-03-01 | $218.49M derived: sum of 3 quarters · filed 2018-03-01 | -$10.80M 10-K · filed 2018-03-01 |
| 2017-09-30 | $419.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $422.32M derived: sum of 2 quarters · filed 2017-11-09 | $193.03M 10-Q · filed 2017-11-09 | $509.26M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$226.90M 10-Q · filed 2017-08-09 | $89.33M derived: sum of 3 quarters · filed 2018-03-01 | $103.91M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$229.29M 10-Q · filed 2017-05-10 | $86.94M derived: sum of 2 quarters · filed 2018-03-01 | $101.51M derived: sum of 3 quarters · filed 2018-03-01 | $44.05M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $316.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $330.81M derived: sum of 2 quarters · filed 2018-03-01 | $273.35M derived: sum of 3 quarters · filed 2018-03-01 | $222.17M 10-K · filed 2018-03-01 |
| 2016-09-30 | $14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$42.88M derived: sum of 2 quarters · filed 2017-11-09 | -$94.06M 10-Q · filed 2017-11-09 | $5.99M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$57.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$108.64M 10-Q · filed 2017-08-09 | -$8.59M derived: sum of 3 quarters · filed 2018-03-01 | $95.35M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$51.17M 10-Q · filed 2017-05-10 | $48.87M derived: sum of 2 quarters · filed 2018-03-01 | $152.81M derived: sum of 3 quarters · filed 2018-03-01 | $110.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $100.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $203.98M derived: sum of 2 quarters · filed 2018-03-01 | $161.38M derived: sum of 3 quarters · filed 2018-03-01 | -$200.48M 10-K · filed 2018-03-01 |
| 2015-09-30 | $103.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $61.33M derived: sum of 2 quarters · filed 2016-11-09 | -$300.53M 10-Q · filed 2016-11-09 | -$175.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$42.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$404.46M 10-Q · filed 2016-08-09 | -$278.94M derived: sum of 3 quarters · filed 2017-03-01 | -$45.44M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$361.86M 10-Q · filed 2016-05-10 | -$236.33M derived: sum of 2 quarters · filed 2017-03-01 | -$2.84M derived: sum of 3 quarters · filed 2017-03-01 | -$49.21M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $125.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $359.02M derived: sum of 2 quarters · filed 2017-03-01 | $312.65M derived: sum of 3 quarters · filed 2017-03-01 | $248.97M 10-K · filed 2017-03-01 |
| 2014-09-30 | $233.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $187.12M derived: sum of 2 quarters · filed 2015-11-09 | $123.45M 10-Q · filed 2015-11-09 | $112.74M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$46.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$110.05M 10-Q · filed 2015-08-10 | -$120.75M derived: sum of 3 quarters · filed 2016-02-29 | -$103.63M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$63.67M 10-Q · filed 2015-05-11 | -$74.38M derived: sum of 2 quarters · filed 2016-02-29 | -$57.26M derived: sum of 3 quarters · filed 2016-02-29 | -$90.46M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $6.42M derived: sum of 2 quarters · filed 2016-02-29 | -$26.79M derived: sum of 3 quarters · filed 2016-02-29 | -$597.38M 10-K · filed 2016-02-29 |
| 2013-09-30 | $17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$16.08M derived: sum of 2 quarters · filed 2014-11-10 | -$586.68M 10-Q · filed 2014-11-10 | -$273.64M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$603.80M 10-Q · filed 2014-08-11 | -$290.76M derived: sum of 3 quarters · filed 2015-03-02 | -$245.71M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$570.60M 10-Q · filed 2014-05-12 | -$257.56M derived: sum of 2 quarters · filed 2015-03-02 | -$212.50M derived: sum of 3 quarters · filed 2015-03-02 | -$185.24M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $313.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $358.10M derived: sum of 2 quarters · filed 2015-03-02 | $385.36M derived: sum of 3 quarters · filed 2015-03-02 | -$3.88M 10-K · filed 2015-03-02 |
| 2012-09-30 | $45.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $72.32M derived: sum of 2 quarters · filed 2013-11-12 | -$316.92M 10-Q · filed 2013-11-12 | $113.67M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $27.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$361.98M 10-Q · filed 2013-08-09 | $68.61M derived: sum of 3 quarters · filed 2014-03-03 | -$20.91M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$389.25M 10-Q · filed 2013-05-10 | $41.34M derived: sum of 2 quarters · filed 2014-03-03 | -$48.17M derived: sum of 3 quarters · filed 2014-03-03 | $276.29M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $430.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $341.07M derived: sum of 2 quarters · filed 2014-03-03 | $665.54M derived: sum of 3 quarters · filed 2014-03-03 | $586.61M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$89.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $234.95M derived: sum of 2 quarters · filed 2012-11-09 | $156.02M 10-Q · filed 2012-11-09 | -$106.08M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $324.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $245.53M 10-Q · filed 2012-08-09 | -$16.57M derived: sum of 3 quarters · filed 2012-08-09 | $8.55M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$78.93M 10-Q · filed 2012-05-10 | -$341.03M derived: sum of 2 quarters · filed 2012-05-10 | -$315.92M derived: sum of 3 quarters · filed 2012-05-10 | -$252.65M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | -$262.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$236.99M derived: sum of 2 quarters · filed 2011-11-09 | -$173.72M derived: sum of 3 quarters · filed 2011-11-09 | -$234.98M 10-K · filed 2011-03-01 |
| 2010-09-30 | $25.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $88.38M derived: sum of 2 quarters · filed 2011-11-09 | $27.12M 10-Q · filed 2011-11-09 | $442.63M derived: sum of 4 quarters · filed 2011-11-09 |
| 2010-06-30 | $63.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $2.01M 10-Q · filed 2011-08-09 | $417.52M derived: sum of 3 quarters · filed 2011-08-09 | $434.04M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-03-31 | -$61.26M 10-Q · filed 2011-05-10 | $354.25M derived: sum of 2 quarters · filed 2011-05-10 | $370.77M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | $415.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $432.04M derived: sum of 2 quarters · filed 2011-03-01 | $582.73M 10-K · filed 2011-03-01 | |
| 2009-09-30 | $16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $167.22M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $150.70M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$184.05M 10-K · filed 2011-03-01 |
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