Annual CFF
$154.00 M
+$1.92 B+108.72%
December 31, 2023
Summary
- As of February 7, 2025, CBRE annual cash flow from financing activities is $154.00 million, with the most recent change of +$1.92 billion (+108.72%) on December 31, 2023.
- During the last 3 years, CBRE annual CFF has risen by +$376.76 million (+169.13%).
- CBRE annual CFF is now -89.15% below its all-time high of $1.42 billion, reached on December 31, 2006.
Performance
CBRE Cash From Financing Chart
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Quarterly CFF
-$315.00 M
-$365.00 M-730.00%
September 30, 2024
Summary
- As of February 7, 2025, CBRE quarterly cash flow from financing activities is -$315.00 million, with the most recent change of -$365.00 million (-730.00%) on September 30, 2024.
- Over the past year, CBRE quarterly CFF has dropped by -$1.51 billion (-126.43%).
- CBRE quarterly CFF is now -118.69% below its all-time high of $1.69 billion, reached on December 31, 2006.
Performance
CBRE Quarterly CFF Chart
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TTM CFF
$175.00 M
-$146.00 M-45.48%
September 30, 2024
Summary
- As of February 7, 2025, CBRE TTM cash flow from financing activities is $175.00 million, with the most recent change of -$146.00 million (-45.48%) on September 30, 2024.
- Over the past year, CBRE TTM CFF has dropped by -$410.00 million (-70.09%).
- CBRE TTM CFF is now -90.23% below its all-time high of $1.79 billion, reached on September 30, 2007.
Performance
CBRE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CBRE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +108.7% | -126.4% | -70.1% |
| 3 y3 years | +169.1% | -202.4% | -9.4% |
| 5 y5 years | +130.4% | -32.4% | +148.5% |
CBRE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +108.7% | -126.4% | +58.8% | -70.1% | +108.8% |
| 5 y | 5-year | at high | +108.7% | -126.4% | +58.8% | -70.1% | +108.8% |
| alltime | all time | -89.2% | +108.7% | -118.7% | +58.8% | -90.2% | +108.8% |
CBRE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$315.00 M(-730.0%) | $175.00 M(-45.5%) |
| Jun 2024 | - | $50.00 M(-95.8%) | $321.00 M(-45.1%) |
| Mar 2024 | - | $1.19 B(-258.5%) | $585.00 M(+279.9%) |
| Dec 2023 | $154.00 M(-108.7%) | -$752.00 M(+345.0%) | $154.00 M(-56.3%) |
| Sep 2023 | - | -$169.00 M(-153.8%) | $352.72 M(+407.5%) |
| Jun 2023 | - | $314.00 M(-58.7%) | $69.50 M(-108.7%) |
| Mar 2023 | - | $761.00 M(-237.5%) | -$795.99 M(-54.9%) |
| Dec 2022 | -$1.77 B(+260.0%) | -$553.28 M(+22.3%) | -$1.77 B(-10.7%) |
| Sep 2022 | - | -$452.23 M(-18.0%) | -$1.98 B(+21.4%) |
| Jun 2022 | - | -$551.49 M(+163.9%) | -$1.63 B(+48.0%) |
| Mar 2022 | - | -$209.01 M(-72.7%) | -$1.10 B(+124.7%) |
| Dec 2021 | -$490.63 M(+120.3%) | -$764.87 M(+634.4%) | -$490.00 M(-353.7%) |
| Sep 2021 | - | -$104.15 M(+354.0%) | $193.16 M(-195.3%) |
| Jun 2021 | - | -$22.94 M(-105.7%) | -$202.60 M(-172.2%) |
| Mar 2021 | - | $401.97 M(-591.9%) | $280.62 M(-226.0%) |
| Dec 2020 | -$222.76 M(-18.1%) | -$81.72 M(-83.7%) | -$222.76 M(-38.3%) |
| Sep 2020 | - | -$499.91 M(-208.6%) | -$361.03 M(+264.5%) |
| Jun 2020 | - | $460.29 M(-553.9%) | -$99.05 M(-85.3%) |
| Mar 2020 | - | -$101.41 M(-53.9%) | -$673.39 M(+147.6%) |
| Dec 2019 | -$271.95 M(-46.3%) | -$219.99 M(-7.5%) | -$271.95 M(-21.2%) |
| Sep 2019 | - | -$237.94 M(+108.6%) | -$345.08 M(-41.2%) |
| Jun 2019 | - | -$114.05 M(-138.0%) | -$586.67 M(+51.2%) |
| Mar 2019 | - | $300.03 M(-202.4%) | -$387.92 M(-23.4%) |
| Dec 2018 | -$506.60 M(-19.3%) | -$293.12 M(-38.9%) | -$506.60 M(-34.5%) |
| Sep 2018 | - | -$479.52 M(-666.2%) | -$773.73 M(+133.1%) |
| Jun 2018 | - | $84.70 M(-53.3%) | -$331.99 M(-40.3%) |
| Mar 2018 | - | $181.34 M(-132.4%) | -$555.82 M(-11.5%) |
| Dec 2017 | -$627.74 M(+184.5%) | -$560.25 M(+1382.9%) | -$627.74 M(+118.5%) |
| Sep 2017 | - | -$37.78 M(-72.8%) | -$287.33 M(-26.7%) |
| Jun 2017 | - | -$139.13 M(-227.1%) | -$391.87 M(+2.2%) |
| Mar 2017 | - | $109.43 M(-149.8%) | -$383.56 M(+73.8%) |
| Dec 2016 | -$220.68 M(-127.9%) | -$219.84 M(+54.5%) | -$220.68 M(-47.6%) |
| Sep 2016 | - | -$142.33 M(+8.8%) | -$421.46 M(-137.9%) |
| Jun 2016 | - | -$130.83 M(-148.0%) | $1.11 B(-1.0%) |
| Mar 2016 | - | $272.31 M(-164.7%) | $1.12 B(+42.1%) |
| Dec 2015 | $789.55 M(-440.2%) | -$420.62 M(-130.2%) | $789.55 M(-0.8%) |
| Sep 2015 | - | $1.39 B(-1258.5%) | $795.94 M(-252.1%) |
| Jun 2015 | - | -$120.03 M(+98.6%) | -$523.26 M(+4.5%) |
| Mar 2015 | - | -$60.44 M(-85.4%) | -$500.83 M(+115.8%) |
| Dec 2014 | -$232.07 M(-73.2%) | -$414.23 M(-679.9%) | -$232.07 M(-249.2%) |
| Sep 2014 | - | $71.43 M(-173.2%) | $155.52 M(-1098.9%) |
| Jun 2014 | - | -$97.61 M(-146.9%) | -$15.57 M(-90.3%) |
| Mar 2014 | - | $208.33 M(-882.1%) | -$161.29 M(-81.4%) |
| Dec 2013 | -$866.28 M | -$26.64 M(-73.3%) | -$866.28 M(-2.9%) |
| Sep 2013 | - | -$99.66 M(-59.0%) | -$892.56 M(+9.6%) |
| Jun 2013 | - | -$243.32 M(-51.0%) | -$814.64 M(+41.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$496.67 M(+838.6%) | -$574.87 M(+470.9%) |
| Dec 2012 | -$100.69 M(-114.2%) | -$52.91 M(+143.4%) | -$100.69 M(-257.3%) |
| Sep 2012 | - | -$21.74 M(+512.0%) | $64.03 M(-81.5%) |
| Jun 2012 | - | -$3.55 M(-84.2%) | $345.64 M(-52.5%) |
| Mar 2012 | - | -$22.48 M(-120.1%) | $728.00 M(+2.3%) |
| Dec 2011 | $711.33 M(-190.7%) | $111.80 M(-57.0%) | $711.33 M(+705.4%) |
| Sep 2011 | - | $259.88 M(-31.4%) | $88.32 M(-124.8%) |
| Jun 2011 | - | $378.81 M(-1067.2%) | -$355.44 M(-53.8%) |
| Mar 2011 | - | -$39.16 M(-92.3%) | -$769.16 M(-1.9%) |
| Dec 2010 | -$784.22 M(-264.5%) | -$511.20 M(+178.0%) | -$784.22 M(<-9900.0%) |
| Sep 2010 | - | -$183.88 M(+426.6%) | $1.50 M(-98.5%) |
| Jun 2010 | - | -$34.92 M(-35.6%) | $98.22 M(-17.8%) |
| Mar 2010 | - | -$54.22 M(-119.8%) | $119.52 M(-74.9%) |
| Dec 2009 | $476.77 M(+27.5%) | $274.52 M(-415.0%) | $476.77 M(-484.4%) |
| Sep 2009 | - | -$87.16 M(+539.9%) | -$124.03 M(-209.9%) |
| Jun 2009 | - | -$13.62 M(-104.5%) | $112.81 M(-52.5%) |
| Mar 2009 | - | $303.03 M(-192.9%) | $237.68 M(-36.4%) |
| Dec 2008 | $373.96 M(-234.9%) | -$326.27 M(-318.0%) | $373.96 M(+17.7%) |
| Sep 2008 | - | $149.68 M(+34.6%) | $317.67 M(+77.5%) |
| Jun 2008 | - | $111.24 M(-74.7%) | $178.96 M(+91.5%) |
| Mar 2008 | - | $439.31 M(-214.8%) | $93.47 M(-133.7%) |
| Dec 2007 | -$277.25 M(-119.5%) | -$382.56 M(-3586.7%) | -$277.25 M(-115.5%) |
| Sep 2007 | - | $10.97 M(-57.4%) | $1.79 B(+6.3%) |
| Jun 2007 | - | $25.75 M(-62.5%) | $1.68 B(+13.8%) |
| Mar 2007 | - | $68.59 M(-95.9%) | $1.48 B(+4.3%) |
| Dec 2006 | $1.42 B(-3103.0%) | $1.69 B(-1870.2%) | $1.42 B(-579.6%) |
| Sep 2006 | - | -$95.22 M(-46.8%) | -$296.01 M(+49.9%) |
| Jun 2006 | - | -$178.90 M(-2315.5%) | -$197.41 M(+1536.3%) |
| Mar 2006 | - | $8.07 M(-127.0%) | -$12.06 M(-74.5%) |
| Dec 2005 | -$47.27 M(-29.8%) | -$29.96 M(-986.6%) | -$47.27 M(+105.9%) |
| Sep 2005 | - | $3.38 M(-47.5%) | -$22.96 M(-86.6%) |
| Jun 2005 | - | $6.44 M(-123.7%) | -$170.75 M(+85.0%) |
| Mar 2005 | - | -$27.13 M(+380.7%) | -$92.30 M(+37.0%) |
| Dec 2004 | -$67.37 M(-122.2%) | -$5.64 M(-96.1%) | -$67.37 M(-22.2%) |
| Sep 2004 | - | -$144.41 M(-270.1%) | -$86.56 M(-123.3%) |
| Jun 2004 | - | $84.89 M(-3953.4%) | $372.18 M(+28.5%) |
| Mar 2004 | - | -$2.20 M(-91.1%) | $289.70 M(-4.6%) |
| Dec 2003 | $303.66 M(-1802.3%) | -$24.83 M(-107.9%) | $303.66 M(-2.9%) |
| Sep 2003 | - | $314.33 M(>+9900.0%) | $312.73 M(-1549.3%) |
| Jun 2003 | - | $2.42 M(-79.5%) | -$21.58 M(-41.9%) |
| Mar 2003 | - | $11.76 M(-174.5%) | -$37.17 M(+108.4%) |
| Dec 2002 | -$17.84 M(-108.3%) | -$15.77 M(-21.0%) | -$17.84 M(+763.8%) |
| Sep 2002 | - | -$19.98 M(+51.6%) | -$2.06 M(-111.5%) |
| Jun 2002 | - | -$13.18 M(-142.4%) | $17.91 M(-42.4%) |
| Mar 2002 | - | $31.09 M | $31.09 M |
| Dec 2001 | $213.83 M | - | - |
FAQ
- What is CBRE annual cash flow from financing activities?
- What is the all time high annual CFF for CBRE?
- What is CBRE annual CFF year-on-year change?
- What is CBRE quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CBRE?
- What is CBRE quarterly CFF year-on-year change?
- What is CBRE TTM cash flow from financing activities?
- What is the all time high TTM CFF for CBRE?
- What is CBRE TTM CFF year-on-year change?
What is CBRE annual cash flow from financing activities?
The current annual CFF of CBRE is $154.00 M
What is the all time high annual CFF for CBRE?
CBRE all-time high annual cash flow from financing activities is $1.42 B
What is CBRE annual CFF year-on-year change?
Over the past year, CBRE annual cash flow from financing activities has changed by +$1.92 B (+108.72%)
What is CBRE quarterly cash flow from financing activities?
The current quarterly CFF of CBRE is -$315.00 M
What is the all time high quarterly CFF for CBRE?
CBRE all-time high quarterly cash flow from financing activities is $1.69 B
What is CBRE quarterly CFF year-on-year change?
Over the past year, CBRE quarterly cash flow from financing activities has changed by -$1.51 B (-126.43%)
What is CBRE TTM cash flow from financing activities?
The current TTM CFF of CBRE is $175.00 M
What is the all time high TTM CFF for CBRE?
CBRE all-time high TTM cash flow from financing activities is $1.79 B
What is CBRE TTM CFF year-on-year change?
Over the past year, CBRE TTM cash flow from financing activities has changed by -$410.00 M (-70.09%)