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Jones Lang LaSalle Inc (NYSE:JLL)

116.80
Delayed Data
As of 4:02pm ET
 +1.26 / +1.09%
Today’s Change
96.67
Today|||52-Week Range
179.97
-26.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line91.4M113.2M198.5M25.2M
 
 
 
 
 
Depreciation25.5M26.6M31.1M--
 
 
 
 
Total Other Cash Flow-2.1M37.8M10.9M67.1M
 
 
 
 
 
Funds From Operations112.7M177.6M251.9M92.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.4M-39.7M-150.4M406.4M
 
 
 
 
 
Net Cash Flow - Operating Activities127.1M217.2M402.3M-314.1M
 
 
 
 
 
 
InvestingIncrease In Investments-13.2M-8.4M-6.8M-60.3M
 
 
 
 
 
Capital Expenditures-26.2M-43.2M-60.6M-67.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00564.0K25.6M
 
 
 
Net Assets From Acquisitions -38.1M-65.8M-284.0M-76.5M
 
 
 
 
 
Other Investing - Uses0.000.00-52.9M-2.6M
 
 
 
Net Cash Flow Investing-77.4M-117.4M-403.8M-181.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings323.8M434.0M784.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-368.8M-526.5M-749.5M-546.9M
 
 
 
 
 
Net Proceeds Stock Sale401.0K4.2M574.0K0.00
 
 
 
 
Common Preferred Redeemed-197.0K-4.8M-487.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.3M0.00-13.3M0.00
 
 
 
Other Sources - Financing597.0K4.8M354.0K0.00
 
 
 
 
Other Uses - Financing1.2M2.3M-5.0M2.4M
 
 
 
 
 
Net Cash Flow - Financing-57.8M-90.7M26.7M514.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash638.0K-6.6M-2.1M4.7M
 
 
 
 
 
 
Net Change In Cash-8.1M9.1M25.2M19.1M