Jones Lang LaSalle Inc (NYSE:JLL)

During the Trading Day
170.40 +1.29 / +0.76%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
170.40 0.00 / 0.00%
 
Volume: 18.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line164.0M208.8M273.4M388.0M
 
 
 
 
 
Depreciation82.8M78.8M79.9M94.3M
 
 
 
 
 
Total Other Cash Flow64.0M47.8M23.5M11.7M
 
 
 
 
 
Funds From Operations301.5M322.8M404.7M513.8M
 
 
 
 
 
Funds From/For Other Operating Expenses90.2M-4.9M111.6M15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities211.3M327.7M293.2M498.9M
 
 
 
 
 
 
InvestingIncrease In Investments-71.0M-106.3M-37.2M0.00
 
 
 
 
Decrease In Investments25.0M77.5M27.6M--
 
 
 
 
Capital Expenditures-91.5M-94.8M-110.7M-156.9M
 
 
 
 
 
Fixed Asset Disposal0.00--13.6M1.2M
 
 
 
Net Assets From Acquisitions -251.8M-27.7M-57.5M-38.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-56.4M
 
 
Other Investing - Sources0.000.000.0062.4M
 
 
Net Cash Flow Investing-389.3M-151.3M-164.2M-187.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings1.5B2.0B2.0B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.2B-2.0B-2.0B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale1.2M3.7M1.3M2.4M
 
 
 
 
 
Common Preferred Redeemed-30.2M-11.7M-14.3M-16.0M
 
 
 
 
 
Common Dividends-13.5M-18.2M-20.0M-21.9M
 
 
 
 
 
Cash Dividends Paid - Total-13.5M-18.2M-20.0M-21.9M
 
 
 
 
 
Other Sources - Financing18.0M16.6M3.6M21.0M
 
 
 
 
 
Other Uses - Financing164.2M143.8M73.5M0.00
 
 
 
 
Net Cash Flow - Financing110.5M-208.7M-128.4M-203.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-10.2M
 
 
 
Net Change In Cash-67.4M-32.3M567.0K107.9M
 
 
 
 
 

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