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Jones Lang LaSalle Inc (NYSE:JLL)

113.79
Delayed Data
As of Sep 30
 +2.15 / +1.93%
Today’s Change
90.07
Today|||52-Week Range
171.63
-28.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line113.2M198.5M25.2M94.4M
 
 
 
 
 
Depreciation26.6M31.1M----
 
 
 
Total Other Cash Flow37.8M10.9M67.1M40.3M
 
 
 
 
 
Funds From Operations177.6M251.9M92.3M134.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.7M-150.4M406.4M74.1M
 
 
 
 
 
Net Cash Flow - Operating Activities217.2M402.3M-314.1M60.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4M-6.8M-60.3M-2.7M
 
 
 
 
 
Capital Expenditures-43.2M-60.6M-67.7M-46.5M
 
 
 
 
 
Fixed Asset Disposal0.00564.0K25.6M-20.6M
 
 
 
 
Net Assets From Acquisitions -65.8M-284.0M-76.5M-16.5M
 
 
 
 
 
Other Investing - Uses0.00-52.9M-2.6M2.6M
 
 
 
 
Other Investing - Sources0.000.000.0041.8M
 
 
Net Cash Flow Investing-117.4M-403.8M-181.5M-41.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings434.0M784.0M1.1B629.0M
 
 
 
 
 
Long Term Debt Reduction-526.5M-749.5M-546.9M-601.7M
 
 
 
 
 
Net Proceeds Stock Sale4.2M574.0K0.000.00
 
 
 
Common Preferred Redeemed-4.8M-487.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-13.3M0.00-14.2M
 
 
 
Other Sources - Financing4.8M354.0K0.000.00
 
 
 
Other Uses - Financing2.3M-5.0M2.4M55.3M
 
 
 
 
 
Net Cash Flow - Financing-90.7M26.7M514.7M-42.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.6M-2.1M4.7M-3.2M
 
 
 
 
 
 
Net Change In Cash9.1M25.2M19.1M-23.5M