Jones Lang LaSalle Inc (NYSE:JLL)

169.65
Delayed Data
As of Dec 06
 +1.15 / +0.68%
Today’s Change
119.79
Today|||52-Week Range
173.32
+34.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line446.3M334.4M257.3M491.7M
 
 
 
 
 
Depreciation108.1M141.8M167.2M186.1M
 
 
 
 
 
Total Other Cash Flow66.5M100.8M80.8M97.9M
 
 
 
 
 
Funds From Operations624.4M575.5M472.8M750.5M
 
 
 
 
 
Funds From/For Other Operating Expenses199.4M302.7M-361.1M94.5M
 
 
 
 
 
Net Cash Flow - Operating Activities425.0M272.8M833.9M656.0M
 
 
 
 
 
 
InvestingIncrease In Investments-47.6M-196.2M-42.4M-105.9M
 
 
 
 
 
Capital Expenditures-149.1M-216.2M-151.4M-161.9M
 
 
 
 
 
Fixed Asset Disposal7.4M11.3M9.9M36.4M
 
 
 
 
 
Net Assets From Acquisitions -391.6M-483.9M-18.7M-101.3M
 
 
 
 
 
Other Investing - Uses-52.9M0.000.000.00
 
 
Other Investing - Sources0.0036.0M1.1M4.0M
 
 
 
 
Net Cash Flow Investing-633.9M-849.0M-201.5M-328.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.2B3.1B3.5B3.1B
 
 
 
 
 
Long Term Debt Reduction-1.9B-2.5B-4.0B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale5.2M2.8M3.6M2.9M
 
 
 
 
 
Common Preferred Redeemed-10.1M-7.0M-6.6M-12.4M
 
 
 
 
 
Common Dividends-25.6M-29.4M-33.1M-37.8M
 
 
 
 
 
Cash Dividends Paid - Total-25.6M-29.4M-33.1M-37.8M
 
 
 
 
 
Other Sources - Financing6.8M23.6M0.000.00
 
 
 
Other Uses - Financing1.5M53.9M68.0M97.6M
 
 
 
 
 
Net Cash Flow - Financing191.6M625.1M-633.4M-144.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.6M-7.0M10.5M-19.9M
 
 
 
 
 
 
Net Change In Cash-17.3M48.9M-1.0M182.4M