Jones Lang LaSalle Inc (NYSE:JLL)

159.58
Delayed Data
As of Mar 05
 -0.37 / -0.23%
Today’s Change
112.57
Today|||52-Week Range
164.48
+6.44%
Year-to-Date

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 Line164.0M208.8M273.4M--
 
 
 
 
Depreciation82.8M78.8M79.9M--
 
 
 
 
Total Other Cash Flow64.0M47.8M23.5M--
 
 
 
 
Funds From Operations301.5M322.8M404.7M498.9M
 
 
 
 
 
Funds From/For Other Operating Expenses90.2M-4.9M111.6M--
 
 
 
 
Net Cash Flow - Operating Activities211.3M327.7M293.2M498.9M
 
 
 
 
 
 
InvestingIncrease In Investments-71.0M-106.3M-37.2M--
 
 
 
 
Decrease In Investments25.0M77.5M27.6M--
 
 
 
 
Capital Expenditures-91.5M-94.8M-110.7M--
 
 
 
 
Fixed Asset Disposal0.00--13.6M--
 
 
Net Assets From Acquisitions -251.8M-27.7M-57.5M--
 
 
 
 
Net Cash Flow Investing-389.3M-151.3M-164.2M-187.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings1.5B2.0B2.0B--
 
 
 
 
Long Term Debt Reduction-1.2B-2.0B-2.0B--
 
 
 
 
Net Proceeds Stock Sale1.2M3.7M1.3M--
 
 
 
 
Common Preferred Redeemed-30.2M-11.7M-14.3M--
 
 
 
 
Common Dividends-13.5M-18.2M-20.0M--
 
 
 
 
Cash Dividends Paid - Total-13.5M-18.2M-20.0M--
 
 
 
 
Other Sources - Financing18.0M16.6M3.6M--
 
 
 
 
Other Uses - Financing164.2M143.8M73.5M--
 
 
 
 
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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