Jones Lang LaSalle Inc (NYSE:JLL)

During the Trading Day
163.79 +0.34 / +0.21%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
164.17 +0.377 / +0.23%
Volume: 17.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line164.0M208.8M273.4M388.0M
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

To view my watchlist

Not a member yet?

Sign up now for a free account