Financial: Real Estate

Jones Lang LaSalle Inc (JLL: NYSE)

$109.18 -0.22 | -0.2%
07/29/16 - 03:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 446.34M 388.02M 273.35M 208.84M
Operating Gains/Losses -26.96M -25.68M -20.23M -13.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -400.76M -264.02M -267.55M -90.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 19.81M 0.00 -12.60M
(Decrease) Increase In Payables 253.00M 307.55M 204.58M 132.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.40M -9.66M 24.48M -3.32M
Other Non-Cash Items 14.50M 8.20M 8.71M 6.59M
Net Cash From Continuing Operations 375.77M 498.86M 293.17M 327.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 375.77M 498.86M 293.17M 327.70M
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 -47.63M 0.00 0.00 -94.76M
Acquisitions -391.59M -38.20M -57.54M -134.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -145.39M -149.74M -134.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -584.62M -187.94M -164.21M -151.25M
Issuance of Debt 2.17B 1.66B 1.96B 1.96B
Cash Used for Financing Activities
Issuance of Capital Stock 5.18M 2.39M 1.25M 3.71M
Repayment of Long-Term Debt -1.89B -1.83B -1.98B -2.02B
Repurchase of Capital Stock -10.09M -15.95M -14.28M -11.66M
Payment of Cash Dividends -25.59M -21.89M -20.03M -18.22M
Other Financing Charges, Net -57.62M 409.00K -74.57M -128.11M
Net Cash From Financing Activities 191.57M -203.03M -128.39M -208.74M
Effect of Exchange Rate Changes -16.55M -10.21M 0.00 0.00
Net Change in Cash & Cash Equivalents -33.83M 97.69M 567.00K -32.30M

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