Financial: Real Estate

Jones Lang LaSalle Inc (JLL: NYSE)

$172.76 1.76 | 1.03%
07/01/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 388.02M 273.35M 208.84M 165.61M
Operating Gains/Losses -25.68M -20.23M -13.22M -5.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -264.02M -267.55M -90.50M -190.62M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 19.81M 0.00 -12.60M -9.27M
(Decrease) Increase In Payables 307.55M 204.58M 132.68M 115.09M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -9.66M 24.48M -3.32M -18.00M
Other Non-Cash Items 8.20M 8.72M 6.59M 29.78M
Net Cash From Continuing Operations 498.86M 293.17M 327.70M 211.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 498.86M 293.17M 327.70M 211.34M
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 0.00 0.00 -94.76M -91.54M
Acquisitions -38.20M -57.54M -134.03M -322.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -149.74M -134.30M 0.00 25.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -187.94M -164.21M -151.25M -389.32M
Issuance of Debt 1.66B 1.96B 1.96B 1.55B
Cash Used for Financing Activities
Issuance of Capital Stock 2.39M 1.26M 3.70M 1.21M
Repayment of Long-Term Debt -1.83B -1.98B -2.02B -1.25B
Repurchase of Capital Stock -15.95M -14.28M -11.66M -30.23M
Payment of Cash Dividends -21.88M -21.08M -18.22M -13.48M
Other Financing Charges, Net 409.00K -73.52M -128.11M -148.85M
Net Cash From Financing Activities -203.03M -128.39M -208.74M 110.54M
Effect of Exchange Rate Changes -10.21M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 97.69M 567.00K -32.30M -67.44M

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