Jones Lang LaSalle Inc (NYSE:JLL)

171.79
Delayed Data
As of May 22
 +1.22 / +0.72%
Today’s Change
118.14
Today|||52-Week Range
174.83
+14.58%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line72.4M104.7M194.8M43.3M
 
 
 
 
 
Depreciation22.8M22.0M27.1M24.9M
 
 
 
 
 
Total Other Cash Flow5.1M-2.4M3.8M19.9M
 
 
 
 
 
Funds From Operations116.4M135.2M196.9M82.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-633.0K-49.8M-263.4M403.9M
 
 
 
 
 
Net Cash Flow - Operating Activities117.0M185.0M460.3M-321.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-19.2M
 
 
Capital Expenditures-34.4M-36.0M-53.2M-19.2M
 
 
 
 
 
Fixed Asset Disposal--1.3M-133.0K6.8M
 
 
 
 
Net Assets From Acquisitions -11.0M-4.0M-14.0M-3.7M
 
 
 
 
 
Other Investing - Uses-14.4M-15.6M-22.2M0.00
 
 
 
 
Other Investing - Sources15.2M26.7M13.2M0.00
 
 
 
 
Net Cash Flow Investing-44.6M-27.6M-76.4M-35.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings401.0M307.0M350.4M623.9M
 
 
 
 
 
Long Term Debt Reduction-426.4M-449.6M-664.6M-304.2M
 
 
 
 
 
Net Proceeds Stock Sale1.7M376.0K169.0K55.0K
 
 
 
 
 
Common Preferred Redeemed-228.0K-11.3M-315.0K-4.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.5M0.00-11.4M0.00
 
 
 
Other Sources - Financing7.6M9.3M2.2M1.1M
 
 
 
 
 
Other Uses - Financing35.1M1.2M-37.6M2.9M
 
 
 
 
 
Net Cash Flow - Financing-61.9M-145.5M-285.8M313.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-10.2M-8.5M
 
 
 
 
Net Change In Cash10.6M11.9M98.1M-43.4M
 
 
 
 
 

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