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Jones Lang LaSalle Incorporated (JLL)

133.61 Up 0.90(0.68%) Aug 29, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 269,865   208,050   164,384  
Operating Activities, Cash Flows Provided By or Used In
Depreciation114,830  133,205  140,721  
Adjustments To Net Income(11,511)(6,630)4,481  
Changes In Accounts Receivables(267,550)(90,495)(190,620)
Changes In Liabilities204,581  132,684  115,093  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(20,535)(49,909)(23,949)
Total Cash Flow From Operating Activities 293,167   327,698   211,338  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(110,684)(94,758)(91,538)
Other Cash flows from Investing Activities(43,940)(27,706)(251,787)
Total Cash Flows From Investing Activities (164,212) (151,252) (389,316)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,026)(18,219)(13,484)
Sale Purchase of Stock(14,076)(7,951)(29,024)
Net Borrowings(20,769)(41,180)301,890  
Other Cash Flows from Financing Activities(72,482)(143,768)(164,216)
Total Cash Flows From Financing Activities (128,388) (208,741) 110,535  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 567   (32,295) (67,443)

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Currency in USD.