Financial: Real Estate

Jones Lang LaSalle Inc (JLL: NYSE)

$111.81 n/a | n/a%
04/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 446.30M 388.00M 273.35M 208.84M
Operating Gains/Losses -26.90M -25.70M -20.23M -13.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -400.70M -264.00M -267.55M -90.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -12.60M
(Decrease) Increase In Payables 243.10M 301.80M 206.65M 130.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.40M 19.80M 24.48M -3.32M
Other Non-Cash Items 17.70M 4.30M 8.71M 6.59M
Net Cash From Continuing Operations 375.80M 498.90M 295.24M 325.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 375.80M 498.90M 295.24M 325.90M
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 -47.60M -56.40M -37.22M 0.00
Acquisitions -391.60M -38.20M -57.54M -27.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -144.10M -69.10M -69.45M -123.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -584.60M -187.90M -164.21M -151.25M
Issuance of Debt 2.17B 1.66B 1.96B 1.96B
Cash Used for Financing Activities
Issuance of Capital Stock 12.00M 12.10M 1.25M 3.71M
Repayment of Long-Term Debt -1.89B -1.83B -1.98B -2.02B
Repurchase of Capital Stock -10.10M -16.00M -14.28M -11.66M
Payment of Cash Dividends -25.60M -21.90M -20.03M -18.22M
Other Financing Charges, Net -68.50M -13.40M -73.63M -128.11M
Net Cash From Financing Activities 191.60M -203.00M -128.39M -208.74M
Effect of Exchange Rate Changes -16.60M -10.30M -2.07M 1.80M
Net Change in Cash & Cash Equivalents -33.80M 97.70M 567.00K -32.30M

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