Jones Lang LaSalle Inc (NYSE:JLL)

175.47
Delayed Data
As of Apr 20
 -0.50 / -0.28%
Today’s Change
108.84
Today|||52-Week Range
178.75
+17.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line11.3M78.7M87.5M79.8M
 
 
 
 
 
Total Other Cash Flow73.6M54.1M43.9M-90.8M
 
 
 
 
 
Funds From Operations84.9M132.8M131.4M123.7M
 
 
 
 
 
Funds From/For Other Operating Expenses287.6M-77.0M-182.1M-389.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-202.7M209.8M313.5M513.3M
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M-12.3M-5.2M-15.4M
 
 
 
 
 
Capital Expenditures-31.6M-31.6M-34.9M-53.3M
 
 
 
 
 
Fixed Asset Disposal3.4M-2.7M0.009.2M
 
 
 
 
Net Assets From Acquisitions -16.6M-1.9M-200.0K0.00
 
 
 
 
Other Investing - Uses0.00-2.9M2.1M800.0K
 
 
 
 
Other Investing - Sources4.0M-4.0M0.001.1M
 
 
 
 
Net Cash Flow Investing-50.3M-55.4M-38.2M-57.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B1.1B622.0M594.0M
 
 
 
 
 
Long Term Debt Reduction-917.1M-1.2B-865.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.003.6M
 
 
Common Preferred Redeemed0.000.000.00-6.6M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-16.1M0.00-17.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing26.4M-3.5M6.6M38.5M
 
 
 
 
 
Net Cash Flow - Financing213.5M-130.0M-249.6M-467.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M2.8M1.9M1.7M
 
 
 
 
 
 
Net Change In Cash-39.5M24.4M25.7M-11.6M