• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.66% Nasdaq Down1.05%

    Jones Lang LaSalle Incorporated (JLL)

    144.23 Down 3.46(2.34%) 4:02PM EDT
    |After Hours : 144.23 0.00 (0.00%) 4:30PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 386,063   269,865   208,050  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation123,465  114,830  133,205  
    Adjustments To Net Income(17,478)(11,511)(6,630)
    Changes In Accounts Receivables(264,025)(267,550)(90,495)
    Changes In Liabilities307,551  206,649  130,885  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(38,672)(20,535)(49,909)
    Total Cash Flow From Operating Activities 498,861   295,235   325,899  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(156,927)(110,684)(94,758)
    Investments62,412  27,629  77,534  
    Other Cash flows from Investing Activities(93,423)(81,157)(134,028)
    Total Cash Flows From Investing Activities (187,938) (164,212) (151,252)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,885)(20,026)(18,219)
    Sale Purchase of Stock(2,194)(14,076)(7,951)
    Net Borrowings(188,611)(93,251)(184,948)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (203,029) (128,388) (208,741)
    Effect Of Exchange Rate Changes(10,207)(2,068)1,799  
    Change In Cash and Cash Equivalents 97,687   567   (32,295)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.