CBRE GROUP, INC. Proceeds from (Repayments of) Short-term Debt
CBRE GROUP, INC. (CBRE) reported Proceeds from (Repayments of) Short-term Debt of -$483.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2016-11-09
- CBRE GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2016-09-30 was -$36.00K, a 100.24% decline year-over-year.
- CBRE GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was $15.29M.
- CBRE GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2010-03-31 was $7.50M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2016-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$483.00K 10-Q · filed 2016-11-09 | |
| 2016-06-30 | -$447.00K 10-Q · filed 2016-08-09 | ||
| 2015-09-30 | $15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $15.86M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $569.00K 10-Q · filed 2016-08-09 | ||
| 2010-03-31 | $7.50M 10-Q · filed 2011-05-10 |
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