Jones Lang LaSalle Inc (NYSE:JLL)

175.47
Delayed Data
As of Apr 20
 -0.50 / -0.28%
Today’s Change
108.84
Today|||52-Week Range
178.75
+17.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line388.0M446.3M334.4M257.3M
 
 
 
 
 
Depreciation94.3M108.1M141.8M167.2M
 
 
 
 
 
Total Other Cash Flow11.7M66.5M100.8M80.8M
 
 
 
 
 
Funds From Operations513.8M624.4M575.5M472.8M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M199.4M302.7M-361.1M
 
 
 
 
 
Net Cash Flow - Operating Activities498.9M425.0M272.8M833.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-47.6M-196.2M-42.4M
 
 
 
 
Capital Expenditures-156.9M-149.1M-216.2M-151.4M
 
 
 
 
 
Fixed Asset Disposal1.2M7.4M11.3M9.9M
 
 
 
 
 
Net Assets From Acquisitions -38.2M-391.6M-483.9M-18.7M
 
 
 
 
 
Other Investing - Uses-56.4M-52.9M0.000.00
 
 
 
Other Investing - Sources62.4M0.0036.0M1.1M
 
 
 
 
Net Cash Flow Investing-187.9M-633.9M-849.0M-201.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.7B2.2B3.1B3.5B
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.9B-2.5B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale2.4M5.2M2.8M3.6M
 
 
 
 
 
Common Preferred Redeemed-16.0M-10.1M-7.0M-6.6M
 
 
 
 
 
Common Dividends-21.9M-25.6M-29.4M-33.1M
 
 
 
 
 
Cash Dividends Paid - Total-21.9M-25.6M-29.4M-33.1M
 
 
 
 
 
Other Sources - Financing21.0M6.8M23.6M0.00
 
 
 
 
Other Uses - Financing--1.5M53.9M68.0M
 
 
 
 
Net Cash Flow - Financing-203.0M191.6M625.1M-633.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.2M-16.6M-7.0M10.5M
 
 
 
 
 
 
Net Change In Cash107.9M-17.3M48.9M-1.0M