Jones Lang LaSalle Inc (NYSE:JLL)

110.46
Delayed Data
As of Oct 21
 +0.06 / +0.05%
Today’s Change
78.29
Today|||52-Week Range
178.55
-36.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line136.1M203.2M21.2M111.3M
 
 
 
 
 
Depreciation--186.1M----
 
 
Total Other Cash Flow77.6M-87.0M48.1M85.7M
 
 
 
 
 
Funds From Operations213.7M277.1M69.3M197.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.8M-338.8M613.2M116.4M
 
 
 
 
 
Net Cash Flow - Operating Activities280.5M615.9M-543.9M80.6M
 
 
 
 
 
 
InvestingIncrease In Investments-17.7M-32.7M-26.6M-28.2M
 
 
 
 
 
Capital Expenditures-39.1M-51.8M-44.6M-39.2M
 
 
 
 
 
Fixed Asset Disposal0.0012.1M----
 
 
Net Assets From Acquisitions -20.5M-69.6M-26.7M-1.6M
 
 
 
 
 
Other Investing - Uses0.000.00-700.0K700.0K
 
 
 
Other Investing - Sources900.0K900.0K0.005.4M
 
 
 
 
Net Cash Flow Investing-76.4M-141.1M-98.6M-43.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0086.0M
 
 
Long Term Borrowings731.0M634.0M1.3B1.3B
 
 
 
 
 
Long Term Debt Reduction-927.5M-826.2M-778.6M778.6M
 
 
 
 
 
Net Proceeds Stock Sale0.002.9M0.000.00
 
 
Common Preferred Redeemed0.00-12.4M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-18.9M0.00-19.9M
 
 
 
Other Sources - Financing-13.4M0.0092.4M-84.3M
 
 
 
 
Other Uses - Financing800.0K96.8M----
 
 
 
Net Cash Flow - Financing-210.7M-317.4M592.8M-45.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M1.0M700.0K1.2M
 
 
 
 
 
 
Net Change In Cash-6.6M157.4M-49.7M-7.8M