Jones Lang LaSalle Inc (NYSE:JLL)

BATS BZX Real-Time Price
 -1.03 / -0.68%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line147.5M16.1M72.4M104.7M
Total Other Cash Flow-2.4M5.2M5.1M-2.4M
Funds From Operations169.6M65.4M116.4M135.2M
Funds From/For Other Operating Expenses-223.5M328.8M-633.0K-49.8M
Net Cash Flow - Operating Activities393.0M-263.4M117.0M185.0M
InvestingIncrease In Investments-2.8M0.000.000.00
Decrease In Investments6.9M0.000.000.00
Capital Expenditures-55.5M-33.3M-34.4M-36.0M
Fixed Asset Disposal2.4M----1.3M
Net Assets From Acquisitions -3.0M-9.2M-11.0M-4.0M
Other Investing - Uses0.00-4.1M-14.4M-15.6M
Other Investing - Sources0.007.3M15.2M26.7M
Net Cash Flow Investing-52.1M-39.3M-44.6M-27.6M
FinancingShort Term Borrowings--
Long Term Borrowings335.9M624.3M401.0M307.0M
Long Term Debt Reduction-634.9M-330.8M-426.4M-449.6M
Net Proceeds Stock Sale193.0K133.0K1.7M376.0K
Common Preferred Redeemed-197.0K-4.1M-228.0K-11.3M
Common Dividends----------
Cash Dividends Paid - Total-10.0M0.00-10.5M0.00
Other Sources - Financing158.0K1.9M7.6M9.3M
Other Uses - Financing-958.0K1.4M35.1M1.2M
Net Cash Flow - Financing-308.0M290.1M-61.9M-145.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash33.0M-12.6M10.6M11.9M

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