JONES LANG LASALLE INC (JLL)
US48020Q1076 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 229.70M | 793.40M | 959.30M | 422.70M | 537.90M | |||
| Depreciation Amortization | 239.10M | 228.10M | 217.50M | 226.40M | 202.40M | |||
| Income Taxes - Deferred | -171.50M | -40.50M | -400.00K | -37.10M | -18.70M | |||
| Change In Working Capital | -143.40M | -729.90M | -51.90M | 457.00M | -323.80M | |||
| Interest Paid | 138.70M | 74.30M | 38.80M | 50.20M | 58.50M | |||
| Taxes Paid | 164.00M | 321.30M | 262.50M | 138.50M | 280.80M | |||
| Other non cash items | 294.30M | -51.20M | -152.10M | 45.70M | 86.00M | |||
| OPERATING CASH FLOW | 448.20M | 199.90M | 972.40M | 1.11B | 483.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -207.50M | -205.80M | -175.90M | -149.40M | -267.00M | |||
| Other Investing Activity | -108.20M | -37.30M | -629.90M | -21.20M | -782.70M | |||
| INVESTING CASH FLOW | -315.70M | -243.10M | -805.80M | -170.60M | -1.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -135.90M | 820.10M | 241.80M | -589.30M | 611.80M | |||
| Stock Issued/Repurchased | -131.20M | -688.40M | -395.80M | -123.50M | -9.90M | |||
| Dividend Paid | N/A | -20.40M | 0.00 | 0.00 | -42.70M | |||
| Other Financing Activity | 5.10M | -124.40M | 10.20M | -58.40M | 25.40M | |||
| FINANCING CASH FLOW | -282.40M | -13.10M | -143.80M | -771.20M | 584.60M | |||
| Exchange Rate Effect | 14.70M | -39.30M | -21.00M | 14.80M | -800.00K | |||
| CHANGE IN CASH | -135.20M | -95.60M | 1.80M | 187.70M | 17.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 448.20M | 199.90M | 972.40M | 1.11B | 483.80M | |||
| Capital Expenditure | -207.50M | -205.80M | -175.90M | -149.40M | -267.00M | |||
| FREE CASH FLOW | 240.70M | -5.90M | 796.50M | 965.30M | 216.80M | |||
All data in USD