The Value of Stillness
Financial: Real Estate
Jones Lang LaSalle Inc. (JLL: NYSE)
$90.89 1.86 | 2.09%
06/18/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 208.84M | 165.61M | 154.44M | -3.16M |
| Operating Gains/Losses | -13.22M | -5.79M | 11.68M | 57.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -90.50M | -190.62M | -54.24M | 67.43M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -12.60M | -9.27M | 5.46M | -56.98M |
| (Decrease) Increase In Payables | 132.68M | 115.09M | 147.58M | 16.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.32M | -18.00M | -5.80M | 0.00 |
| Other Non-Cash Items | 6.59M | 29.78M | 31.49M | 55.25M |
| Net Cash From Continuing Operations | 327.70M | 211.34M | 384.27M | 250.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 327.70M | 211.34M | 384.27M | 250.55M |
| 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 | -94.76M | -91.54M | -47.61M | -84.05M |
| Acquisitions | -134.03M | -322.81M | -58.10M | -26.67M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 25.04M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -151.25M | -389.32M | -90.88M | -109.93M |
| Issuance of Debt | 1.96B | 1.55B | 1.16B | 1.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.70M | 1.21M | 1.41M | 220.69M |
| Repayment of Long-Term Debt | -2.02B | -1.25B | -1.13B | -1.35B |
| Repurchase of Capital Stock | -11.66M | -30.23M | -19.45M | -7.21M |
| Payment of Cash Dividends | -18.22M | -13.48M | -8.96M | -8.27M |
| Other Financing Charges, Net | -128.11M | -148.85M | -111.56M | -11.18M |
| Net Cash From Financing Activities | -208.74M | 110.54M | -110.76M | -117.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.30M | -67.44M | 182.63M | 23.37M |
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Latest JLL Headlines from TheStreet
- 5 Stocks Dragging In The Real Estate Industry 03.27.13 | 01:03 pm
- Jones Lang LaSalle Stock Hits New 52-Week High (JLL) 03.26.13 | 02:03 pm
- Jones Lang LaSalle Incorporated Management Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 10:07 pm
- Jones Lang LaSalle Stock To Go Ex-dividend Tomorrow (JLL) 05.10.12 | 08:05 am
- Jones Lang LaSalle Incorporated's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 03:05 am
- 8 Stocks That Turned Losers Into Leaders (Update1) 03.14.12 | 11:03 am
- Stock Upgrades: Seagate 02.02.12 | 12:02 pm
- Jones Lang LaSalle Inc. Stock Upgraded (JLL) 02.02.12 | 06:02 am
- Jones Lang Lasalle's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.01.12 | 01:02 am
- Jones Lang LaSalle Stock To Go Ex-dividend Tomorrow (JLL) 11.09.11 | 09:11 am
Press Releases for JLL
- Employee Engagement In Sustainability Initiatives Enhances Corporate Productivity - PR Newswire 03.28.13 | 10:03 am
- CEOs Are Having The Wrong Workplace Debate: It's All About The Culture - PR Newswire 03.06.13 | 11:03 pm
- Supply And Demand To Tip Scales In 2013 As Office Rents And Future Construction Prospects Increase In U.S. Skyline Markets - PR Newswire 03.06.13 | 07:03 am
- 2013 ENERGY STAR Sustained Excellence Award Recognizes Jones Lang LaSalle Commitment To Energy Efficiency - PR Newswire 03.05.13 | 06:03 pm
- Global Outsourcing 100® Designates Highest Quality Outsourcing Partners - PR Newswire 02.18.13 | 12:02 pm
- LEED Professional Directory Shows Jones Lang LaSalle As The World's Top Employer Of Accredited Professionals And Green Associates - PR Newswire 01.31.13 | 04:01 pm
- Jones Lang LaSalle And Roger Staubach Predicting Ravens As XLVII Champs - PR Newswire 01.31.13 | 12:01 pm
- HSBC Assigns Jones Lang LaSalle Largest Outsourcing Contract For Real Estate Facility Management Services - PR Newswire 01.23.13 | 07:01 am
- Jones Lang LaSalle Finds Global Investment Capital Leans Towards Real Estate - PR Newswire 01.23.13 | 03:01 am
- Americas Hotel Transaction Volume To Eclipse 2012 At $18.5 Billion In 2013 - PR Newswire 01.17.13 | 03:01 pm
Partner Headlines for JLL
- KKR moves into European property market - Financial Times 06.06.13 | 01:06 pm
- Reflected glory - Financial Times 04.26.13 | 05:04 pm
- Poland: Warsaw's commerce keeps its strength - Financial Times 04.22.13 | 11:04 pm
- UK high street 'polarisation' on the rise - Financial Times 03.21.13 | 06:03 pm
- Job Creation Needed To Boost Commercial Real Estate - Investor's Business Daily 03.07.13 | 04:03 pm
- Movers and shakers: March 4 - Financial Times 03.03.13 | 03:03 am
- Whole Foods, Target, Wal-Mart Stores Stores Push Into Cities - Investor's Business Daily 01.31.13 | 05:01 pm
- Company News for October 31, 2012 - Corporate Summary - Zacks 10.31.12 | 10:10 am
- Holiday Sales Growth Could Lift Retail Store Openings - Investor's Business Daily 10.18.12 | 05:10 pm
- Piedmont Leases to Catamaran - Analyst Blog - NASDAQ 08.30.12 | 08:08 pm
