Financial: Real Estate

Jones Lang LaSalle Inc (JLL: NYSE)

$121.33 0.5 | 0.41%
04/24/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 273.35M 208.84M 165.61M 154.44M
Operating Gains/Losses -20.23M -13.22M -5.79M 11.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -267.55M -90.50M -190.62M -54.24M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -12.60M -9.27M 5.46M
(Decrease) Increase In Payables 204.58M 132.68M 115.09M 147.58M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 24.48M -3.32M -18.00M -5.80M
Other Non-Cash Items 8.72M 6.59M 29.78M 31.49M
Net Cash From Continuing Operations 293.17M 327.70M 211.34M 384.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 293.17M 327.70M 211.34M 384.27M
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 -94.76M -91.54M -47.61M
Acquisitions -57.54M -134.03M -322.81M -58.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -134.30M 0.00 25.04M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -164.21M -151.25M -389.32M -90.88M
Issuance of Debt 1.96B 1.96B 1.55B 1.16B
Cash Used for Financing Activities
Issuance of Capital Stock 1.26M 3.70M 1.21M 1.41M
Repayment of Long-Term Debt -1.98B -2.02B -1.25B -1.13B
Repurchase of Capital Stock -14.28M -11.66M -30.23M -19.45M
Payment of Cash Dividends -21.08M -18.22M -13.48M -8.96M
Other Financing Charges, Net -73.52M -128.11M -148.85M -111.56M
Net Cash From Financing Activities -128.39M -208.74M 110.54M -110.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 567.00K -32.30M -67.44M 182.63M

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