JLL Stock Annual Cash Flow. Download in Excel
Jones Lang LaSalle Incorporated
JLL 
NYE
Sector: Real Estate
Industry: Real Estate Services
258.92
USD
2.30
(0.90%)
Previous close: 256.62 Open: 258.75 Bid: 251.95 Ask: 265.66
52 week range
153.26 288.50
Mkt Cap: 12,255 M Avg Vol (90 Days): 292,966
Last updated: Friday 22nd November 2024
Financials
JLL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 20 M | 3 M | -1 M | -44 M | -25 M | -19 M | -37 M | -400000.0 | -105 M | -139 M |
| (Increase) Decrease in payables | 308 M | 243 M | 101 M | 713 M | 580 M | 90 M | -47 M | 665 M | -362 M | 11 M |
| (Increase) Decrease in receivables | -264 M | -401 M | -335 M | -204 M | -229 M | -330 M | 414 M | -402 M | -291 M | 11 M |
| Acquisitions | -96 M | -491 M | -580 M | -59 M | -160 M | -939 M | -80 M | -598 M | -173 M | -123 M |
| AssetImpairmentCharge | 31 M | 46 M | 12 M | 27 M | 20 M | |||||
| CapitalExpenditureReported | 157 M | 149 M | 316 M | 154 M | 162 M | 188 M | 149 M | 176 M | 206 M | 187 M |
| Cash at beginning of period | 153 M | 250 M | 217 M | 454 M | 472 M | 634 M | 652 M | 840 M | 842 M | 746 M |
| Cash at end of period | 250 M | 217 M | 259 M | 472 M | 634 M | 652 M | 840 M | 842 M | 746 M | 663 M |
| Cash flow | 499 M | 376 M | 215 M | 799 M | 604 M | 526 M | 1,115 M | 972 M | 200 M | 576 M |
| CashFlowFromContinuingInvestingActivities | -227 M | -636 M | -802 M | -171 M | -280 M | -1,050 M | -171 M | -806 M | -243 M | -290 M |
| ChangeInAccountPayable | 308 M | 243 M | 101 M | 713 M | 580 M | 90 M | -47 M | 665 M | -362 M | 11 M |
| ChangeInPayablesAndAccruedExpense | 308 M | 243 M | 101 M | 713 M | 580 M | 90 M | -47 M | 665 M | -362 M | 11 M |
| ChangeInPrepaidAssets | -49 M | -45 M | -68 M | -114 M | -229 M | -110 M | -33 M | -232 M | 40 M | -24 M |
| ChangeInWorkingCapital | 15 M | -199 M | -304 M | 350 M | 96 M | -369 M | 298 M | 30 M | -718 M | -141 M |
| CommonStockDividendPaid | -22 M | -26 M | -29 M | -33 M | -38 M | -43 M | ||||
| CommonStockPayments | -100 M | -343 M | -601 M | -62 M | ||||||
| Depreciation | 94 M | 108 M | 142 M | 167 M | 186 M | 202 M | 226 M | 218 M | 228 M | 238 M |
| Depreciation unreconciled | 118 M | 131 M | 172 M | 192 M | 213 M | 277 M | 310 M | 314 M | 314 M | 317 M |
| DepreciationAndAmortization | 118 M | 131 M | 172 M | 192 M | 213 M | 277 M | 226 M | 218 M | 228 M | 238 M |
| EarningsLossesFromEquityInvestments | -29 M | -26 M | -3 M | -14 M | 27 M | -15 M | 4 M | -181 M | -30 M | 207 M |
| Effect of exchange rate changes | -10 M | -17 M | -7 M | 13 M | -20 M | -800000.0 | 15 M | -21 M | -39 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | -7 M | ||||||||
| FinancingCashFlow | -164 M | 243 M | 636 M | -623 M | -141 M | 585 M | -771 M | -144 M | -13 M | -374 M |
| Free cash flow | 343 M | 283 M | -9 M | 690 M | 494 M | 410 M | 1,007 M | 871 M | 19 M | 413 M |
| GainLossOnInvestmentSecurities | 800000.0 | -23 M | 10 M | -1 M | 5 M | -67 M | -59 M | -11 M | ||
| GainLossOnSaleOfPPE | 3 M | -700000.0 | -10 M | 4 M | -13 M | 900000.0 | 1 M | -11 M | -134 M | 500000.0 |
| IncomeTaxPaidSupplementalData | -88 M | -156 M | -144 M | -145 M | -153 M | 281 M | 139 M | 263 M | 321 M | 159 M |
| InterestPaidSupplementalData | -20 M | -22 M | -35 M | -48 M | 49 M | 59 M | 50 M | 39 M | 74 M | 145 M |
| Issuance of debt | -164 M | 284 M | 689 M | -925 M | -41 M | 87 M | -64 M | 92 M | 20 M | -25 M |
| IssuanceOfDebt | -149 M | 284 M | 689 M | -529 M | -41 M | 612 M | -589 M | 242 M | 820 M | -225 M |
| Net cash from financing activities | -164 M | 243 M | 636 M | -623 M | -141 M | 585 M | -771 M | -144 M | -13 M | -374 M |
| Net cash from investing activities | -227 M | -636 M | -802 M | -171 M | -280 M | -1,050 M | -171 M | -806 M | -243 M | -290 M |
| Net cash from operating activities | 499 M | 376 M | 215 M | 799 M | 604 M | 484 M | 1,115 M | 972 M | 200 M | 576 M |
| Net change in cash & cash equivalents | 98 M | -17 M | 42 M | 18 M | 182 M | 18 M | 188 M | 23 M | -56 M | -89 M |
| Net income from continuing operations | 388 M | 446 M | 334 M | 280 M | 492 M | 538 M | 423 M | 959 M | 793 M | 226 M |
| NetBusinessPurchaseAndSale | -96 M | -491 M | -580 M | -59 M | -160 M | -939 M | -80 M | -598 M | -173 M | -123 M |
| NetCommonStockIssuance | -100 M | -343 M | -601 M | -62 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 24 M | -53 M | 2 M | -3 M | -10 M | -37 M | 18 M | -106 M | 111 M | -4 M |
| NetInvestmentPurchaseAndSale | 24 M | -53 M | 2 M | -3 M | -10 M | -37 M | 18 M | -106 M | 111 M | -4 M |
| NetIssuancePaymentsOfDebt | -149 M | 284 M | 689 M | -529 M | -41 M | 612 M | -589 M | 242 M | 820 M | -225 M |
| NetLongTermDebtIssuance | 15 M | -8 M | 396 M | 525 M | -525 M | 150 M | 800 M | -200 M | ||
| NetPPEPurchaseAndSale | -156 M | -92 M | -224 M | -109 M | -110 M | -74 M | -108 M | -102 M | -181 M | -163 M |
| Operating (gains) losses | -26 M | -26 M | -37 M | -500000.0 | 13 M | -14 M | -62 M | -251 M | -164 M | 207 M |
| Other financing charges net | 5 M | -27 M | -26 M | -65 M | -65 M | 16 M | -82 M | -42 M | -232 M | -88 M |
| Other investing changes net | -38 M | -53 M | 2 M | -3 M | -10 M | -37 M | 18 M | -106 M | 111 M | -4 M |
| Other non-cash items | 4 M | 24 M | 49 M | -23 M | -209 M | 95 M | 146 M | -80 M | -25 M | -33 M |
| Payment of cash dividends | 22 M | 26 M | 29 M | 33 M | 38 M | 43 M | ||||
| ProceedsFromStockOptionExercised | 2 M | 12 M | 3 M | 4 M | 3 M | 4 M | ||||
| Purchase of property plant & equipment | -156 M | -92 M | -224 M | -109 M | -110 M | -74 M | -108 M | -102 M | -181 M | -163 M |
| Purchase of short term investments | 396 M | 5,864 M | 5,217 M | 5,094 M | 7,560 M | 8,084 M | ||||
| PurchaseOfPPE | -157 M | -149 M | -316 M | -154 M | -162 M | -188 M | -149 M | -176 M | -206 M | -187 M |
| Repayment of debt | 15 M | -8 M | -5,339 M | -5,742 M | -4,944 M | -6,760 M | -8,284 M | |||
| RepaymentOfDebt | -1,813 M | -1,889 M | -2,456 M | -3,997 M | -3,186 M | -5,339 M | -5,742 M | -4,944 M | -6,760 M | -8,284 M |
| Repurchase of capital stock | -100 M | -343 M | -601 M | -62 M | ||||||
| Revenue per share | 24 M | 23 M | 30 M | 25 M | 27 M | 74 M | 84 M | 96 M | 86 M | 78 M |
| Sale of short term investments | 62 M | 49 M | ||||||||
| SaleOfInvestment | 62 M | 49 M | ||||||||
| SaleOfPPE | 1 M | 57 M | 92 M | 45 M | 52 M | 114 M | 42 M | 74 M | 24 M | 24 M |
| ShortTermDebtIssuance | 1,664 M | 2,173 M | 3,145 M | 3,072 M | 3,145 M | 87 M | -64 M | 92 M | 20 M | -25 M |
| ShortTermDebtPayments | -1,828 M | -1,889 M | -2,456 M | -3,997 M | -3,186 M | -5,339 M |
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