Jones Lang LaSalle Inc (NYSE:JLL)

170.40
Delayed Data
As of Mar 31
 +1.29 / +0.76%
Today’s Change
112.57
Today|||52-Week Range
170.85
+13.65%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line16.1M72.4M104.7M194.8M
 
 
 
 
 
Depreciation22.4M22.8M22.0M27.1M
 
 
 
 
 
Total Other Cash Flow5.2M5.1M-2.4M3.8M
 
 
 
 
 
Funds From Operations65.4M116.4M135.2M196.9M
 
 
 
 
 
Funds From/For Other Operating Expenses328.8M-633.0K-49.8M-263.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-263.4M117.0M185.0M460.3M
 
 
 
 
 
 
InvestingCapital Expenditures-33.3M-34.4M-36.0M-53.2M
 
 
 
 
 
Fixed Asset Disposal----1.3M-133.0K
 
 
 
Net Assets From Acquisitions -9.2M-11.0M-4.0M-14.0M
 
 
 
 
 
Other Investing - Uses-4.1M-14.4M-15.6M-22.2M
 
 
 
 
 
Other Investing - Sources7.3M15.2M26.7M13.2M
 
 
 
 
 
Net Cash Flow Investing-39.3M-44.6M-27.6M-76.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings624.3M401.0M307.0M350.4M
 
 
 
 
 
Long Term Debt Reduction-330.8M-426.4M-449.6M-664.6M
 
 
 
 
 
Net Proceeds Stock Sale133.0K1.7M376.0K169.0K
 
 
 
 
 
Common Preferred Redeemed-4.1M-228.0K-11.3M-315.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-10.5M0.00-11.4M
 
 
 
Other Sources - Financing1.9M7.6M9.3M2.2M
 
 
 
 
 
Other Uses - Financing1.4M35.1M1.2M-37.6M
 
 
 
 
 
Net Cash Flow - Financing290.1M-61.9M-145.5M-285.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-10.2M
 
 
 
Net Change In Cash-12.6M10.6M11.9M98.1M
 
 
 
 
 

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