JLL Stock Annual Cash Flow. Download in Excel
Jones Lang LaSalle Incorporated
JLL 
NYE
Sector: Real Estate
Industry: Real Estate Services
250.88
USD
3.30
(1.33%)
Previous close: 247.58 Open: 249.67 Bid: 212.51 Ask: 401.52
52 week range
194.36 288.50
Mkt Cap: 11,910 M Avg Vol (90 Days): 405,213
Last updated: Wednesday 25th June 2025
Financials
JLL Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 31 M | 46 M | 12 M | 27 M | 20 M | 38 M | ||||
| CapitalExpenditureReported | 149 M | 316 M | 154 M | 162 M | 188 M | 149 M | 176 M | 206 M | 187 M | 186 M |
| CashFlowFromContinuingInvestingActivities | -636 M | -802 M | -171 M | -280 M | -1,050 M | -171 M | -806 M | -243 M | -290 M | -317 M |
| ChangeInAccountPayable | 243 M | 101 M | 713 M | 580 M | 90 M | -47 M | 665 M | -362 M | 11 M | 167 M |
| ChangeInPayablesAndAccruedExpense | 243 M | 101 M | 713 M | 580 M | 90 M | -47 M | 665 M | -362 M | 11 M | 167 M |
| ChangeInPrepaidAssets | -45 M | -68 M | -114 M | -229 M | -110 M | -33 M | -232 M | 40 M | -24 M | -82 M |
| ChangeInWorkingCapital | -199 M | -304 M | 350 M | 96 M | -369 M | 298 M | 30 M | -718 M | -141 M | -260 M |
| CommonStockDividendPaid | -26 M | -29 M | -33 M | -38 M | -43 M | |||||
| CommonStockPayments | -100 M | -343 M | -62 M | -81 M | ||||||
| DepreciationAndAmortization | 131 M | 172 M | 192 M | 213 M | 277 M | 226 M | 218 M | 228 M | 317 M | 353 M |
| EarningsLossesFromEquityInvestments | -26 M | -3 M | -14 M | 27 M | -15 M | 4 M | -181 M | -30 M | 207 M | 89 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | |||||||||
| FinancingCashFlow | 243 M | 636 M | -623 M | -141 M | 585 M | -771 M | -144 M | -13 M | -374 M | -451 M |
| GainLossOnInvestmentSecurities | 800000.0 | -23 M | 10 M | -1 M | 5 M | -67 M | -59 M | -11 M | ||
| GainLossOnSaleOfPPE | -700000.0 | -10 M | 4 M | -13 M | 900000.0 | 1 M | -11 M | -134 M | 500000.0 | |
| IncomeTaxPaidSupplementalData | -156 M | -144 M | -145 M | -153 M | 281 M | 139 M | 263 M | |||
| InterestPaidSupplementalData | -22 M | -35 M | -48 M | 49 M | 59 M | 50 M | 39 M | |||
| IssuanceOfDebt | 284 M | 689 M | -529 M | -41 M | 612 M | -589 M | 242 M | 7,684 M | 8,043 M | |
| NetBusinessPurchaseAndSale | -491 M | -580 M | -59 M | -160 M | -939 M | -80 M | -598 M | -173 M | -123 M | -149 M |
| NetCommonStockIssuance | -100 M | -343 M | -62 M | -81 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -53 M | 2 M | -3 M | -10 M | -37 M | 18 M | -106 M | 111 M | -4 M | -1000000.0 |
| NetInvestmentPurchaseAndSale | -53 M | 2 M | -3 M | -10 M | -37 M | 18 M | -106 M | 111 M | -4 M | -1000000.0 |
| NetIssuancePaymentsOfDebt | 284 M | 689 M | -529 M | -41 M | 612 M | -589 M | 242 M | 7,684 M | 8,043 M | |
| NetLongTermDebtIssuance | -8 M | 396 M | 525 M | -525 M | 150 M | 7,684 M | 8,043 M | |||
| NetPPEPurchaseAndSale | -92 M | -224 M | -109 M | -110 M | -74 M | -108 M | -102 M | -181 M | -163 M | -166 M |
| Other non-cash items | 24 M | 49 M | -23 M | -209 M | 95 M | 146 M | -80 M | -25 M | -33 M | 57 M |
| ProceedsFromStockOptionExercised | 12 M | 3 M | 4 M | 3 M | 4 M | |||||
| PurchaseOfPPE | -149 M | -316 M | -154 M | -162 M | -188 M | -149 M | -176 M | -206 M | -187 M | -185 M |
| RepaymentOfDebt | -1,889 M | -2,456 M | -3,997 M | -3,186 M | -5,339 M | -5,742 M | -4,944 M | |||
| SaleOfInvestment | 49 M | |||||||||
| SaleOfPPE | 57 M | 92 M | 45 M | 52 M | 114 M | 42 M | 74 M | 24 M | 24 M | 19 M |
| ShortTermDebtIssuance | 2,173 M | 3,145 M | 3,072 M | 3,145 M | 87 M | -64 M | 92 M | |||
| ShortTermDebtPayments | -1,889 M | -2,456 M | -3,997 M | -3,186 M | -5,339 M | |||||
| amord | 23 M | 30 M | 25 M | 27 M | 74 M | 84 M | 96 M | 86 M | 78 M | 97 M |
| begcash | 250 M | 217 M | 454 M | 472 M | 634 M | 652 M | 840 M | |||
| capex | -92 M | -224 M | -109 M | -110 M | -74 M | -108 M | -102 M | -181 M | -163 M | -166 M |
| cffcf | 243 M | 636 M | -623 M | -141 M | 585 M | -771 M | -144 M | -13 M | -374 M | -451 M |
| cffinv | -636 M | -802 M | -171 M | -280 M | -1,050 M | -171 M | -806 M | -243 M | -290 M | -317 M |
| cffoa | 376 M | 215 M | 799 M | 604 M | 526 M | 1,115 M | 972 M | 200 M | 576 M | 785 M |
| chgcash | -17 M | 42 M | 18 M | 182 M | 18 M | 188 M | 23 M | -96 M | -83 M | -11 M |
| chgothca | 3 M | -1 M | -44 M | -25 M | -19 M | -37 M | -400000.0 | -105 M | -139 M | -138 M |
| chgpay | 243 M | 101 M | 713 M | 580 M | 90 M | -47 M | 665 M | -362 M | 11 M | 167 M |
| chgrec | -401 M | -335 M | -204 M | -229 M | -330 M | 414 M | -402 M | -291 M | 11 M | -208 M |
| depamor | 108 M | 142 M | 167 M | 186 M | 202 M | 226 M | 218 M | 228 M | 238 M | 256 M |
| divpaid | 26 M | 29 M | 33 M | 38 M | 43 M | |||||
| effexch | -17 M | -7 M | 13 M | -20 M | -800000.0 | 15 M | -21 M | |||
| endcash | 217 M | 259 M | 472 M | 634 M | 652 M | 840 M | 842 M | -43 M | 7,877 M | 8,422 M |
| fcf | 283 M | -9 M | 690 M | 494 M | 410 M | 1,007 M | 871 M | 19 M | 413 M | 619 M |
| ltdebtiss | 396 M | 5,864 M | 5,217 M | 5,094 M | 7,684 M | 8,043 M | ||||
| ltdebtpay | -8 M | -5,339 M | -5,742 M | -4,944 M | ||||||
| netinccont | 446 M | 334 M | 280 M | 492 M | 538 M | 423 M | 959 M | 793 M | 226 M | 547 M |
| netothfin | -27 M | -26 M | -65 M | -65 M | 16 M | -82 M | -42 M | -31 M | -9 M | |
| netothinv | -53 M | 2 M | -3 M | -10 M | -37 M | 18 M | -106 M | 111 M | -4 M | -1000000.0 |
| netstdebtiss | 284 M | 689 M | -925 M | -41 M | 87 M | -64 M | 92 M | |||
| opcf | 376 M | 215 M | 799 M | 604 M | 484 M | 1,115 M | 972 M | 200 M | 576 M | 785 M |
| opgainloss | -26 M | -37 M | -500000.0 | 13 M | -14 M | -62 M | -251 M | -164 M | 207 M | 89 M |
| purchbus | -491 M | -580 M | -59 M | -160 M | -939 M | -80 M | -598 M | -173 M | -123 M | -149 M |
| repurchstk | -100 M | -343 M | -62 M | -81 M | ||||||
| salesti | 49 M |
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