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Jones Lang LaSalle Inc (NYSE:JLL)

118.52
Delayed Data
As of Jun 23
 +0.05 / +0.04%
Today’s Change
86.62
Today|||52-Week Range
126.80
+17.30%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line94.4M48.2M166.6M11.3M
 
 
 
 
 
Total Other Cash Flow40.3M71.6M-78.2M73.6M
 
 
 
 
 
Funds From Operations134.7M119.8M228.7M84.9M
 
 
 
 
 
Funds From/For Other Operating Expenses74.1M-25.1M-152.7M287.6M
 
 
 
 
 
Net Cash Flow - Operating Activities60.6M144.9M381.4M-202.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7M-218.6M-130.8M-9.5M
 
 
 
 
 
Capital Expenditures-46.5M114.2M0.00-31.6M
 
 
 
 
Fixed Asset Disposal-20.6M2.7M3.6M3.4M
 
 
 
 
 
Net Assets From Acquisitions -16.5M-325.6M-65.3M-16.6M
 
 
 
 
 
Other Investing - Uses2.6M0.000.000.00
 
 
Other Investing - Sources41.8M-2.3M-3.5M4.0M
 
 
 
 
 
Net Cash Flow Investing-41.9M-429.6M-196.0M-50.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings629.0M837.0M615.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-601.7M-578.0M-729.4M-917.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.8M0.00
 
 
Common Preferred Redeemed0.000.00-7.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.2M0.00-15.2M0.00
 
 
 
Other Sources - Financing0.000.0023.6M0.00
 
 
Other Uses - Financing55.3M-40.1M36.3M26.4M
 
 
 
 
 
Net Cash Flow - Financing-42.2M299.1M-146.5M213.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M300.0K-8.8M4.1M
 
 
 
 
 
 
Net Change In Cash-23.5M14.4M38.9M-39.5M