JLL
NYEJones Lang LaSalle Incorporated
Real Estate•Real Estate Services
Watchlists:
Last updated: Wednesday 9th July 2025
254.67
-3.80 (-1.47%)
Prev Close:258.47
Open:258.27
Bid:254.87
Ask:410.01
52 Week Range
194.36288.50
Volume:424,401
Mkt Cap:12,195 M
69
MarketXLS Rank ®
Buy
Price Target
$292.87
+15.0%
Financials
Financial Statements
JLL - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 38 M | 20 M | 27 M | 12 M | 46 M | 31 M | ||||
| Capital Expenditure Reported | 186 M | 187 M | 206 M | 176 M | 149 M | 188 M | 162 M | 154 M | 316 M | 149 M |
| Cash Flow From Continuing Investing Activities | -317 M | -290 M | -243 M | -806 M | -171 M | -1,050 M | -280 M | -171 M | -802 M | -636 M |
| Change In Account Payable | 167 M | 11 M | -362 M | 665 M | -47 M | 90 M | 580 M | 713 M | 101 M | 243 M |
| Change In Payables And Accrued Expense | 167 M | 11 M | -362 M | 665 M | -47 M | 90 M | 580 M | 713 M | 101 M | 243 M |
| Change In Prepaid Assets | -82 M | -24 M | 40 M | -232 M | -33 M | -110 M | -229 M | -114 M | -68 M | -45 M |
| Change In Working Capital | -260 M | -141 M | -718 M | 30 M | 298 M | -369 M | 96 M | 350 M | -304 M | -199 M |
| Common Stock Dividend Paid | -43 M | -38 M | -33 M | -29 M | -26 M | |||||
| Common Stock Payments | -81 M | -62 M | -343 M | -100 M | ||||||
| Depreciation And Amortization | 353 M | 317 M | 228 M | 218 M | 226 M | 277 M | 213 M | 192 M | 172 M | 131 M |
| Earnings Losses From Equity Investments | 89 M | 207 M | -30 M | -181 M | 4 M | -15 M | 27 M | -14 M | -3 M | -26 M |
| Excess Tax Benefit From Stock Based Compensation | -7 M | |||||||||
| Financing Cash Flow | -451 M | -374 M | -13 M | -144 M | -771 M | 585 M | -141 M | -623 M | 636 M | 243 M |
| Gain Loss On Investment Securities | -11 M | -59 M | -67 M | 5 M | -1 M | 10 M | -23 M | 800000.0 | ||
| Gain Loss On Sale Of PPE | 500000.0 | -134 M | -11 M | 1 M | 900000.0 | -13 M | 4 M | -10 M | -700000.0 | |
| Income Tax Paid Supplemental Data | 263 M | 139 M | 281 M | -153 M | -145 M | -144 M | -156 M | |||
| Interest Paid Supplemental Data | 39 M | 50 M | 59 M | 49 M | -48 M | -35 M | -22 M | |||
| Issuance Of Debt | 8,043 M | 7,684 M | 242 M | -589 M | 612 M | -41 M | -529 M | 689 M | 284 M | |
| Net Business Purchase And Sale | -149 M | -123 M | -173 M | -598 M | -80 M | -939 M | -160 M | -59 M | -580 M | -491 M |
| Net Common Stock Issuance | -81 M | -62 M | -343 M | -100 M | ||||||
| Net Investment Properties Purchase And Sale | -1000000.0 | -4 M | 111 M | -106 M | 18 M | -37 M | -10 M | -3 M | 2 M | -53 M |
| Net Investment Purchase And Sale | -1000000.0 | -4 M | 111 M | -106 M | 18 M | -37 M | -10 M | -3 M | 2 M | -53 M |
| Net Issuance Payments Of Debt | 8,043 M | 7,684 M | 242 M | -589 M | 612 M | -41 M | -529 M | 689 M | 284 M | |
| Net Long Term Debt Issuance | 8,043 M | 7,684 M | 150 M | -525 M | 525 M | 396 M | -8 M | |||
| Net PPE Purchase And Sale | -166 M | -163 M | -181 M | -102 M | -108 M | -74 M | -110 M | -109 M | -224 M | -92 M |
| Other Non-cash Items | 57 M | -33 M | -25 M | -80 M | 146 M | 95 M | -209 M | -23 M | 49 M | 24 M |
| Proceeds From Stock Option Exercised | 4 M | 3 M | 4 M | 3 M | 12 M | |||||
| Purchase Of PPE | -185 M | -187 M | -206 M | -176 M | -149 M | -188 M | -162 M | -154 M | -316 M | -149 M |
| Repayment Of Debt | -4,944 M | -5,742 M | -5,339 M | -3,186 M | -3,997 M | -2,456 M | -1,889 M | |||
| Sale Of Investment | 49 M | |||||||||
| Sale Of PPE | 19 M | 24 M | 24 M | 74 M | 42 M | 114 M | 52 M | 45 M | 92 M | 57 M |
| Short Term Debt Issuance | 92 M | -64 M | 87 M | 3,145 M | 3,072 M | 3,145 M | 2,173 M | |||
| Short Term Debt Payments | -5,339 M | -3,186 M | -3,997 M | -2,456 M | -1,889 M | |||||
| Amord | 97 M | 78 M | 86 M | 96 M | 84 M | 74 M | 27 M | 25 M | 30 M | 23 M |
| Begcash | 840 M | 652 M | 634 M | 472 M | 454 M | 217 M | 250 M | |||
| Capex | -166 M | -163 M | -181 M | -102 M | -108 M | -74 M | -110 M | -109 M | -224 M | -92 M |
| Cffcf | -451 M | -374 M | -13 M | -144 M | -771 M | 585 M | -141 M | -623 M | 636 M | 243 M |
| Cffinv | -317 M | -290 M | -243 M | -806 M | -171 M | -1,050 M | -280 M | -171 M | -802 M | -636 M |
| Cffoa | 785 M | 576 M | 200 M | 972 M | 1,115 M | 526 M | 604 M | 799 M | 215 M | 376 M |
| Chgcash | -11 M | -83 M | -96 M | 23 M | 188 M | 18 M | 182 M | 18 M | 42 M | -17 M |
| Chgothca | -138 M | -139 M | -105 M | -400000.0 | -37 M | -19 M | -25 M | -44 M | -1 M | 3 M |
| Chgpay | 167 M | 11 M | -362 M | 665 M | -47 M | 90 M | 580 M | 713 M | 101 M | 243 M |
| Chgrec | -208 M | 11 M | -291 M | -402 M | 414 M | -330 M | -229 M | -204 M | -335 M | -401 M |
| Depamor | 256 M | 238 M | 228 M | 218 M | 226 M | 202 M | 186 M | 167 M | 142 M | 108 M |
| Divpaid | 43 M | 38 M | 33 M | 29 M | 26 M | |||||
| Effexch | -21 M | 15 M | -800000.0 | -20 M | 13 M | -7 M | -17 M | |||
| Endcash | 8,422 M | 7,877 M | -43 M | 842 M | 840 M | 652 M | 634 M | 472 M | 259 M | 217 M |
| Fcf | 619 M | 413 M | 19 M | 871 M | 1,007 M | 410 M | 494 M | 690 M | -9 M | 283 M |
| Ltdebtiss | 8,043 M | 7,684 M | 5,094 M | 5,217 M | 5,864 M | 396 M | ||||
| Ltdebtpay | -4,944 M | -5,742 M | -5,339 M | -8 M | ||||||
| Netinccont | 547 M | 226 M | 793 M | 959 M | 423 M | 538 M | 492 M | 280 M | 334 M | 446 M |
| Netothfin | -9 M | -31 M | -42 M | -82 M | 16 M | -65 M | -65 M | -26 M | -27 M | |
| Netothinv | -1000000.0 | -4 M | 111 M | -106 M | 18 M | -37 M | -10 M | -3 M | 2 M | -53 M |
| Netstdebtiss | 92 M | -64 M | 87 M | -41 M | -925 M | 689 M | 284 M | |||
| Opcf | 785 M | 576 M | 200 M | 972 M | 1,115 M | 484 M | 604 M | 799 M | 215 M | 376 M |
| Opgainloss | 89 M | 207 M | -164 M | -251 M | -62 M | -14 M | 13 M | -500000.0 | -37 M | -26 M |
| Purchbus | -149 M | -123 M | -173 M | -598 M | -80 M | -939 M | -160 M | -59 M | -580 M | -491 M |
| Repurchstk | -81 M | -62 M | -343 M | -100 M | ||||||
| Salesti | 49 M |
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