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Jones Lang LaSalle Incorporated (JLL)

NYSE - NYSE Delayed Price. Currency in USD
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211.63+3.11 (+1.49%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
1,199,000
1,114,700
483,800
604,100
789,200
Investing Cash Flow
-177,900
-170,600
-1,049,700
-280,400
-166,700
Financing Cash Flow
-1,277,800
-771,200
584,600
-141,300
-623,500
End Cash Position
621,000
839,800
652,100
634,200
268,000
Income Tax Paid Supplemental Data
124,600
138,500
280,800
153,400
144,700
Interest Paid Supplemental Data
45,400
50,200
58,500
49,200
47,600
Capital Expenditure
-139,600
-149,400
-187,800
-161,900
-151,400
Issuance of Debt
3,934,200
5,217,000
5,864,000
3,145,000
3,467,700
Repayment of Debt
-5,068,300
-5,806,300
-5,339,000
-3,145,000
-3,997,000
Repurchase of Capital Stock
-98,500
-123,500
-13,600
-12,400
-6,600
Free Cash Flow
1,059,400
965,300
296,000
442,200
637,800