$CBRE
CBRE GROUP, INC.

2019 Q3 Form 10-Q Financial Statement

#000156459019040653 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $5.925B $6.294B $5.261B
YoY Change 12.62% 14.44% 48.2%
Cost Of Revenue $4.687B $4.772B $4.099B
YoY Change 14.36% 14.96% 63.08%
Gross Profit $1.238B $1.522B $1.162B
YoY Change 6.52% 12.84% 12.1%
Gross Profit Margin 20.89% 24.18% 22.09%
Selling, General & Admin $814.4M $948.2M $859.1M
YoY Change -5.2% 13.62% 21.86%
% of Gross Profit 65.8% 62.3% 73.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $111.6M $117.0M $113.4M
YoY Change -1.59% 7.24% 10.53%
% of Gross Profit 9.02% 7.69% 9.76%
Operating Expenses $932.6M $1.065B $972.5M
YoY Change -4.1% 12.86% 37.96%
Operating Profit $316.6M $457.0M $189.7M
YoY Change 66.9% 12.78% -19.37%
Interest Expense $4.000M $39.00M $101.4M
YoY Change -96.06% 77.27% 194.06%
% of Operating Profit 1.26% 8.53% 53.45%
Other Income/Expense, Net $941.0K -$2.200M $95.52M
YoY Change -99.01% -833.33% 5302.43%
Pretax Income $321.5M $496.1M $386.7M
YoY Change -16.84% 15.78% 41.35%
Income Tax $63.47M $88.90M $94.96M
% Of Pretax Income 19.74% 17.92% 24.56%
Net Earnings $256.6M $393.8M $290.5M
YoY Change -11.66% 147.36% 47.96%
Net Earnings / Revenue 4.33% 6.26% 5.52%
Basic Earnings Per Share $0.76 $0.86
Diluted Earnings Per Share $0.75 $1.149M $0.85
COMMON SHARES
Basic Shares Outstanding 336.2M shares 339.5M
Diluted Shares Outstanding 341.1M shares 343.7M

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $577.0M $777.0M $550.0M
YoY Change 4.91% 3.32% -42.47%
Cash & Equivalents $577.5M $777.2M $627.9M
Short-Term Investments
Other Short-Term Assets $264.3M $245.6M $604.0M
YoY Change -56.25% 8.0% 199.21%
Inventory
Prepaid Expenses $282.6M $254.9M
Receivables $4.058B $3.669B $3.571B
Other Receivables $1.027B $1.414B $1.652B
Total Short-Term Assets $7.059B $6.754B $6.378B
YoY Change 10.67% 19.96% 9.88%
LONG-TERM ASSETS
Property, Plant & Equipment $782.0M $721.7M $702.0M
YoY Change 11.4% 16.83% 22.24%
Goodwill $3.627B $3.652B
YoY Change 12.22%
Intangibles $1.326B $1.441B
YoY Change 3.02%
Long-Term Investments $329.0M $216.2M $195.0M
YoY Change 68.72% -9.17% -16.54%
Other Assets $795.3M $540.0M $654.0M
YoY Change 21.61% 12.63% 59.82%
Total Long-Term Assets $7.982B $6.703B $6.599B
YoY Change 20.96% 10.1% 12.86%
TOTAL ASSETS
Total Short-Term Assets $7.059B $6.754B $6.378B
Total Long-Term Assets $7.982B $6.703B $6.599B
Total Assets $15.04B $13.46B $12.98B
YoY Change 15.9% 14.83% 11.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.085B $1.920B $1.674B
YoY Change 24.55% 21.98% 11.16%
Accrued Expenses $2.263B $2.311B $1.898B
YoY Change 19.23% 16.54% 27.3%
Deferred Revenue $110.9M $82.23M $86.77M
YoY Change 27.82% -18.28%
Short-Term Debt $1.405B $1.329B $1.721B
YoY Change -18.38% 45.89% 21.52%
Long-Term Debt Due $1.897M $3.146M $4.000M
YoY Change -52.58% 39225.0% 39900.0%
Total Short-Term Liabilities $6.028B $5.803B $5.486B
YoY Change 9.88% 23.14% 20.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.748B $1.767B $1.760B
YoY Change -0.67% -11.62% -31.02%
Other Long-Term Liabilities $436.7M $596.2M $632.2M
YoY Change -30.92% 9.75% 14.2%
Total Long-Term Liabilities $2.185B $2.363B $632.2M
YoY Change 245.61% -7.05% -79.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.028B $5.803B $5.486B
Total Long-Term Liabilities $2.185B $2.363B $632.2M
Total Liabilities $9.482B $8.447B $8.205B
YoY Change 15.57% 11.97% 5.19%
SHAREHOLDERS EQUITY
Retained Earnings $5.156B $4.505B $4.111B
YoY Change 25.41% 30.84% 29.27%
Common Stock $1.143B $1.152B $1.281B
YoY Change -10.75% -5.84% 7.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.512B $4.939B $4.713B
YoY Change
Total Liabilities & Shareholders Equity $15.04B $13.46B $12.98B
YoY Change 15.9% 14.83% 11.37%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $256.6M $393.8M $290.5M
YoY Change -11.66% 147.36% 47.96%
Depreciation, Depletion And Amortization $111.6M $117.0M $113.4M
YoY Change -1.59% 7.24% 10.53%
Cash From Operating Activities $468.0M $628.9M $594.4M
YoY Change -21.27% 23.6% 18.17%
INVESTING ACTIVITIES
Capital Expenditures -$71.80M -$75.90M -$44.40M
YoY Change 61.71% -0.65% 6.47%
Acquisitions
YoY Change
Other Investing Activities -$51.80M -$30.70M -$33.00M
YoY Change 56.97% -65.27% 1550.0%
Cash From Investing Activities -$123.6M -$106.6M -$77.50M
YoY Change 59.48% -35.32% 77.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -238.0M -293.1M -479.5M
YoY Change -50.36% -47.68% 1168.52%
NET CHANGE
Cash From Operating Activities 468.0M 628.9M 594.4M
Cash From Investing Activities -123.6M -106.6M -77.50M
Cash From Financing Activities -238.0M -293.1M -479.5M
Net Change In Cash 106.4M 229.2M 37.40M
YoY Change 184.49% -206.01% -91.13%
FREE CASH FLOW
Cash From Operating Activities $468.0M $628.9M $594.4M
Capital Expenditures -$71.80M -$75.90M -$44.40M
Free Cash Flow $539.8M $704.8M $638.8M
YoY Change -15.5% 20.44% 17.28%

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us-gaap Basis Of Accounting
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<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.24%;white-space:nowrap" valign="top"> <p style="margin-top:0pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.</span></p></td> <td valign="top"> <p id="Notes_to_Financial_Stmts" style="margin-top:0pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><span style="font-weight:normal;"/>Basis of Presentation</p></td></tr></table></div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Readers of this Quarterly Report on Form 10-Q (Quarterly Report) should refer to the audited financial statements and notes to consolidated financial statements of CBRE Group, Inc., a Delaware corporation (which may be referred to in these financial statements as “the company,” “we,” “us” and “our”), for the year ended December 31, 2018, which are included in our <a href="http://www.sec.gov/Archives/edgar/data/1138118/000156459019005666/cbg-10k_20181231.htm"><span style="text-decoration:underline;">2018 Annual Report on Form 10-K (2018 Annual Report),</span></a><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> filed with the United States Securities and Exchange Commission (SEC) and also available on our website (www.cbre.com), since we have omitted from this Quarterly Report certain footnote disclosures which would substantially duplicate those contained in such audited financial statements. You should also refer to Note 2, Significant Accounting Policies, in the notes to consolidated financial statements in our </span><span style="text-decoration:underline;">2018 Annual Report</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> for further discussion of our significant accounting policies and estimates.</span></p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying consolidated financial statements have been prepared in accordance with the rules applicable to quarterly reports on Form 10-Q and include all information and footnotes required for interim financial statement presentation, but do not include all disclosures required under accounting principles generally accepted in the United States (U.S.), or GAAP, for annual financial statements. In our opinion, all adjustments (consisting of normal recurring adjustments, except as otherwise noted) considered necessary for a fair presentation have been included. The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported and reported amounts of revenue and expenses. Such estimates include the value of goodwill, intangibles and other long-lived assets, real estate assets, accounts receivable, contract assets, operating lease assets, investments in unconsolidated subsidiaries and assumptions used in the calculation of income taxes, retirement and other post-employment benefits, among others. These estimates and assumptions are based on our best judgment. We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors, including consideration of the current economic environment, and adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to the 2018 financial statements to conform with the 2019 presentation.</p>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.24%;white-space:nowrap" valign="top"> <p style="margin-top:2pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2.</span></p></td> <td valign="top"> <p style="margin-top:2pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">New Accounting Pronouncements</p></td></tr></table></div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Recently Adopted Accounting Pronouncements</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Financial Accounting Standards Board (FASB) previously issued six Accounting Standards Updates (ASUs) related to leases. The ASUs issued were: (1) in February 2016, ASU 2016-02, “<span style="font-style:italic;">Leases (Topic 842)</span>”, (2) in January 2018, ASU 2018-01, “<span style="font-style:italic;">Leases (Topic 842): Land Easement Practical Expedient for Transition to Topic 842</span>”, (3) in July 2018, ASU 2018-10, “<span style="font-style:italic;">Codification Improvements to Topic 842, Leases</span>”, (4) in July 2018, ASU 2018-11, “<span style="font-style:italic;">Targeted Improvements</span>”, (5) in December 2018, ASU 2018-20, “<span style="font-style:italic;">Leases (Topic 842): Narrow-Scope Improvements for Lessors</span>” and (6) in March 2019, ASU 2019-01, “<span style="font-style:italic;">Leases (Topic 842): Codification Improvements.</span>” ASU 2016-02 requires lessees to recognize most leases on the balance sheet as liabilities, with corresponding right-of-use assets. For income statement recognition purposes, leases will be classified as either a finance or operating lease in a manner similar to the requirements under the previous lease accounting literature, but without relying upon the bright-line tests. The amendments in ASU 2018-01 specify how land easements are within the scope of Accounting Standards Codification (ASC) 842 and permit a practical expedient to not assess whether expired or existing land easements that were not previously accounted for as leases are leases under ASC 842. The amendments in ASU 2018-10 affect narrow aspects of the guidance issued in the amendments in ASU 2016-02. The amendments in ASU 2018-11 provide an optional method for adopting the new leasing guidance and provide lessors with a practical expedient to combine lease and associated non-lease components by class of underlying asset in </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">contracts that meet certain criteria. The amendments in ASU 2018-20 provide an accounting policy election permitting lessors to treat certain sales and other similar taxes incurred as lessee costs, guidance on the treatment of certain lessor costs and guidance on recognizing variable payments for contracts with a lease and non-lease component. </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The amendments in ASU 2019-01 affect narrow aspects of the guidance issued in the amendments in ASU 2016-02. </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">These ASUs are effective for annual periods in fiscal years beginning after December 15, 2018.</span></p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We adopted these ASUs in the first quarter of 2019 by using the optional transitional method associated with <span style="color:#000000;">no adjustment to comparative period financial statements presented for prior periods</span>. We elected certain practical expedients, including the package of transition practical expedients and the practical expedient to forego separating lease and non-lease components in our lessee contracts. We also made an accounting policy election to exempt short-term leases of 12 months or less from balance sheet recognition requirements associated with the new standard; fixed rental payments for short-term leases will be recognized as a straight-line expense over the lease term.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As a result of the adoption of the leasing guidance, the consolidated balance sheet as of January 1, 2019 reflected $1.2 billion of additional lease liabilities, along with corresponding right-of-use assets of $1.0 billion, reflecting adjustments for items such as prepaid and deferred rent, unamortized initial direct costs, and unamortized lease incentive balances. The adoption of the leasing guidance did not have a material impact on our consolidated statements of operations.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of January 1, 2019, we account for leases in accordance with ASC Topic 842, “<span style="font-style:italic;">Leases</span>.”  The present value of lease payments, which are either fixed payments, in-substance fixed payments, or variable payments tied to an index or rate are recognized on the balance sheet with corresponding lease liabilities and right-of-use assets upon the commencement of the lease. These lease costs are expensed over the respective lease term in accordance with the classification of the lease (i.e. operating versus finance classification). Variable lease payments not tied to an index or rate are expensed as incurred and not subject to capitalization<span style="color:#000000;">.</span></p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In July 2019, the FASB issued ASU 2019-07, <span style="font-style:italic;">“Codification Updates to SEC Sections: Amendments to SEC Paragraphs Pursuant to SEC Final Rule Releases No. 33-10532, Disclosure Update and Simplification, and Nos. 33-10231 and 33-10442, Investment Company Reporting Modernization, and Miscellaneous Updates.” </span>This ASU amends certain SEC sections or paragraphs within the FASB Accounting Standards Codification to reflect previously issued SEC final rules on Disclosure Update and Simplification and Investment Company Reporting Modernization. This ASU became effective immediately upon issuance. We adopted ASU 2019-07 in the third quarter of 2019 and the adoption did not have any impact on our consolidated financial statements and related disclosures. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Recent Accounting Pronouncements Pending Adoption</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The FASB issued three ASUs related to financial instruments – credit losses. The ASUs issued were: (1) in June 2016, ASU 2016-13, <span style="font-style:italic;">“Financial Instruments – Credit Losses (Topic 326):  Measurement of Credit Losses on Financial Instruments”</span>, (2) in November 2018, ASU 2018-19 <span style="font-style:italic;">“Codification Improvements to Topic 326, Financial Instruments—Credit Losses”</span> and (3) in May 2019, ASU 2019-05, “<span style="font-style:italic;">Financial Instruments – Credit Losses (Topic 326): Targeted Transition Relief.”</span> ASU 2016-13 is intended to improve financial reporting by requiring timelier recording of credit losses on loans and other financial instruments held by financial institutions and other organizations. Additionally, ASU 2019-04, discussed further below, also includes amendments to ASU 2016-13. ASU 2018-19 clarifies that receivables arising from operating leases are not within the scope of the credit losses standard, but rather, should be accounted for in accordance with the leasing standard. ASU 2019-05 provide entities that have certain instruments within the scope of Subtopic 326-20, <span style="font-style:italic;">Financial Instruments—Credit Losses—Measured at Amortized Cost</span>, with an option to irrevocably elect the fair value option in Subtopic 825-10, <span style="font-style:italic;">Financial Instruments—Overall</span>. These ASUs are effective for fiscal years beginning after December 15, 2019, and interim periods within those years, with early adoption permitted. We are evaluating the effect that ASU 2016‑13, ASU 2018-19 and ASU 2019-05 will have on our consolidated financial statements and related disclosures.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2018, the FASB issued ASU 2018</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">‑14, </span><span style="font-style:italic;">“Compensation—Retirement Benefits—Defined Benefit Plans—General (Subtopic 715-20): Disclosure Framework—Changes to the Disclosure Requirements for Defined Benefit Plans.”</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> This ASU makes minor changes to the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans. This ASU is effective for fiscal years ending after December 15, 2020, with early adoption permitted. As ASU 2018-14 only revises disclosure requirements, it will not have any impact on our consolidated financial statements. We are evaluating the effect, if any, that ASU 2018</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">‑14 will have on our disclosures.</span></p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In November 2018, the FASB issued ASU 2018‑18, <span style="font-style:italic;">“Collaborative Arrangements (Topic 808): Clarifying the Interaction Between Topic 808 and Topic 606.”</span> This ASU provides guidance on how to assess whether certain transactions between collaborative arrangement participants should be accounted for within the revenue recognition standard and provides more comparability in the presentation of revenue for certain transactions between collaborative arrangement participants. This ASU is effective for fiscal years beginning after December 15, 2019, and interim periods within those years, with early adoption permitted. We are evaluating the effect that ASU 2018‑18 will have on our consolidated financial statements and related disclosures.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In April 2019, the FASB issued ASU 2019‑04, <span style="font-style:italic;">“Codification Improvements to Topic 326, Financial Instruments—Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments.”</span> The amendments in ASU 2019-04 clarify and improve areas of guidance related to the recently issued standards on financial instruments – credit losses, derivatives and hedging, and financial instruments. The amendments in this ASU that are related to financial instruments – credit losses are effective at the same time as the effective date of ASU 2016-13. We are evaluating the effect that the amendments in this ASU that are related to financial instruments – credit losses will have on our consolidated financial statements and related disclosures. We elected to early adopt the amendments in this ASU that are related to derivatives and hedging and financial instruments in the second quarter of 2019 and the adoption of these amendments did not have any impact on our consolidated financial statements and related disclosures.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p>
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ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
20960000
cbre Purchase Of Equity Securities
PurchaseOfEquitySecurities
10160000
cbre Proceeds From Sale Of Equity Securities
ProceedsFromSaleOfEquitySecurities
14261000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4219000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2392000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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ProceedsFromRepaymentsOfSecuredDebt
300000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
300000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2683000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2631000000
cbre Proceeds From Notes Payable On Real Estate
ProceedsFromNotesPayableOnRealEstate
5243000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94088000
cbre Proceeds From Payments Of Merger Related Costs Financing Activities
ProceedsFromPaymentsOfMergerRelatedCostsFinancingActivities
-36089000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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16573000
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46513000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-12726000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
863944000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
702305000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
502311000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151893000
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
313560000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
31026000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
53720000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
14174000
cbre Purchase Of Equity Securities
PurchaseOfEquitySecurities
15931000
cbre Proceeds From Sale Of Equity Securities
ProceedsFromSaleOfEquitySecurities
11402000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
20860000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5432000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5557000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-454099000
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
550000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2913000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
27696000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
9558000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11382000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-915000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-213480000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-31613000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-196881000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
824819000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
627938000
us-gaap Interest Paid Net
InterestPaidNet
95822000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
235305000

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