Jones Lang LaSalle Inc (NYSE:JLL)

Data as of Oct 17
 +0.94 / +0.77%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line153.5M164.0M208.8M273.4M
Total Other Cash Flow91.1M64.0M47.8M23.5M
Funds From Operations321.6M301.5M322.8M404.7M
Funds From/For Other Operating Expenses-62.7M90.2M-4.9M111.6M
Net Cash Flow - Operating Activities384.3M211.3M327.7M293.2M
InvestingIncrease In Investments-33.9M-71.0M-106.3M-37.2M
Decrease In Investments14.8M25.0M77.5M27.6M
Capital Expenditures-47.6M-91.5M-94.8M-110.7M
Fixed Asset Disposal0.000.00--13.6M
Net Assets From Acquisitions -24.3M-251.8M-27.7M-57.5M
Net Cash Flow Investing-90.9M-389.3M-151.3M-164.2M
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.1B1.5B2.0B2.0B
Long Term Debt Reduction-1.1B-1.2B-2.0B-2.0B
Net Proceeds Stock Sale1.4M1.2M3.7M1.3M
Common Preferred Redeemed-19.4M-30.2M-11.7M-14.3M
Common Dividends-9.0M-13.5M-18.2M-20.0M
Cash Dividends Paid - Total-9.0M-13.5M-18.2M-20.0M
Other Sources - Financing5.8M18.0M16.6M3.6M
Other Uses - Financing105.8M164.2M143.8M73.5M
Net Cash Flow - Financing-110.8M110.5M-208.7M-128.4M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash182.6M-67.4M-32.3M567.0K

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