Financial: Real Estate

Jones Lang LaSalle Inc (JLL: NYSE)

$114.7 n/a | n/a%
05/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 334.40M 446.30M 388.00M 273.35M
Operating Gains/Losses -13.20M -26.90M -25.70M -20.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -335.00M -400.70M -264.00M -267.55M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 100.50M 243.10M 301.80M 206.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.50M 3.40M 19.80M 24.48M
Other Non-Cash Items 17.80M 17.70M 4.30M 8.71M
Net Cash From Continuing Operations 214.50M 375.80M 498.90M 295.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 214.50M 375.80M 498.90M 295.24M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -96.40M -47.60M -56.40M -37.22M
Acquisitions -483.90M -391.60M -38.20M -57.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -121.90M -144.10M -69.10M -69.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -802.00M -584.60M -187.90M -164.21M
Issuance of Debt 3.15B 2.17B 1.66B 1.96B
Cash Used for Financing Activities
Issuance of Capital Stock 2.80M 12.00M 12.10M 1.25M
Repayment of Long-Term Debt -2.46B -1.89B -1.83B -1.98B
Repurchase of Capital Stock -7.00M -10.10M -16.00M -14.28M
Payment of Cash Dividends -29.40M -25.60M -21.90M -20.03M
Other Financing Charges, Net -19.00M -68.50M -13.40M -73.63M
Net Cash From Financing Activities 636.40M 191.60M -203.00M -128.39M
Effect of Exchange Rate Changes -7.00M -16.60M -10.30M -2.07M
Net Change in Cash & Cash Equivalents 41.90M -33.80M 97.70M 567.00K

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