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Jones Lang LaSalle Inc (NYSE:JLL)

During the Trading Day
148.87 -3.86 / -2.53%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
148.87 -0.0037 / -0.00%
 
Volume: 17.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line104.7M194.8M43.3M91.4M
 
 
 
 
 
Depreciation22.0M27.1M24.9M25.5M
 
 
 
 
 
Total Other Cash Flow-2.4M3.8M19.9M-2.1M
 
 
 
 
 
Funds From Operations135.2M196.9M82.2M112.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.8M-263.4M403.9M-14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities185.0M460.3M-321.6M127.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.2M-13.2M
 
 
 
Capital Expenditures-36.0M-53.2M-19.2M-26.2M
 
 
 
 
 
Fixed Asset Disposal1.3M-133.0K6.8M0.00
 
 
 
 
Net Assets From Acquisitions -4.0M-14.0M-3.7M-38.1M
 
 
 
 
 
Other Investing - Uses-15.6M-22.2M0.000.00
 
 
 
Other Investing - Sources26.7M13.2M0.000.00
 
 
 
Net Cash Flow Investing-27.6M-76.4M-35.2M-77.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings307.0M350.4M623.9M323.8M
 
 
 
 
 
Long Term Debt Reduction-449.6M-664.6M-304.2M-368.8M
 
 
 
 
 
Net Proceeds Stock Sale376.0K169.0K55.0K401.0K
 
 
 
 
 
Common Preferred Redeemed-11.3M-315.0K-4.6M-197.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-11.4M0.00-12.3M
 
 
 
Other Sources - Financing9.3M2.2M1.1M597.0K
 
 
 
 
 
Other Uses - Financing1.2M-37.6M2.9M1.2M
 
 
 
 
 
Net Cash Flow - Financing-145.5M-285.8M313.4M-57.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-10.2M-8.5M638.0K
 
 
 
 
 
Net Change In Cash11.9M98.1M-43.4M-8.1M