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Jones Lang LaSalle Inc (NYSE:JLL)

110.09
Delayed Data
As of 2:59pm ET
 +2.47 / +2.30%
Today’s Change
86.62
Today|||52-Week Range
125.31
+8.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line273.4M388.0M446.3M334.4M
 
 
 
 
 
Depreciation79.9M94.3M108.1M141.8M
 
 
 
 
 
Total Other Cash Flow23.5M11.7M66.5M100.8M
 
 
 
 
 
Funds From Operations404.7M513.8M624.4M575.5M
 
 
 
 
 
Funds From/For Other Operating Expenses111.6M15.0M199.4M302.7M
 
 
 
 
 
Net Cash Flow - Operating Activities293.2M498.9M425.0M272.8M
 
 
 
 
 
 
InvestingIncrease In Investments-37.2M0.00-47.6M-412.4M
 
 
 
 
Decrease In Investments27.6M--0.000.00
 
 
Capital Expenditures-110.7M-156.9M-149.1M0.00
 
 
 
 
Fixed Asset Disposal13.6M1.2M7.4M11.3M
 
 
 
 
 
Net Assets From Acquisitions -57.5M-38.2M-391.6M-483.9M
 
 
 
 
 
Other Investing - Uses0.00-56.4M-52.9M0.00
 
 
 
Other Investing - Sources0.0062.4M0.0036.0M
 
 
 
Net Cash Flow Investing-164.2M-187.9M-633.9M-849.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.0B1.7B2.2B3.1B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.9B-1.9B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale1.3M2.4M5.2M2.8M
 
 
 
 
 
Common Preferred Redeemed-14.3M-16.0M-10.1M-7.0M
 
 
 
 
 
Common Dividends-20.0M-21.9M-25.6M-29.4M
 
 
 
 
 
Cash Dividends Paid - Total-20.0M-21.9M-25.6M-29.4M
 
 
 
 
 
Other Sources - Financing3.6M21.0M6.8M23.6M
 
 
 
 
 
Other Uses - Financing73.5M0.001.5M53.9M
 
 
 
 
Net Cash Flow - Financing-128.4M-203.0M191.6M625.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-10.2M-16.6M-7.0M
 
 
 
 
 
Net Change In Cash567.0K107.9M-17.3M48.9M