Jones Lang LaSalle Inc (NYSE:JLL)

150.51
BATS BZX Real-Time Price
 -1.03 / -0.68%
Today’s Change
108.50
Today|||52-Week Range
154.66
+0.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line147.5M16.1M72.4M104.7M
 
 
 
 
 
Depreciation20.9M22.4M22.8M22.0M
 
 
 
 
 
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--0.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash33.0M-12.6M10.6M11.9M
 
 
 
 
 

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