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JONES LANG LASALLE INC (JLL) Stock Cash Flow

NYSE:JLL - New York Stock Exchange, Inc. - US48020Q1076 - Common Stock - Currency: USD

260.64  +1.64 (+0.63%)

After market: 260.64 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JLL Net Income ChartJLL Net Income over time chart
538.70M546.80M226.20M793.40M959.30M
Depreciation Amortization
JLL Depreciation Amortization ChartJLL Depreciation Amortization over time chart
266.40M255.80M238.40M228.10M217.50M
Income Taxes - Deferred
JLL Income Taxes - Deferred ChartJLL Income Taxes - Deferred over time chart
-135.90M-137.60M-138.80M-40.50M-400.00K
Change In Working Capital
JLL Change In Working Capital ChartJLL Change In Working Capital over time chart
-272.00M-127.40M-95.60M-729.90M-51.90M
Interest Paid
JLL Interest Paid ChartJLL Interest Paid over time chart
143.40M147.00M144.80M74.30M38.80M
Taxes Paid
JLL Taxes Paid ChartJLL Taxes Paid over time chart
274.60M284.90M158.50M321.30M262.50M
Other non cash items
JLL Other non cash items ChartJLL Other non cash items over time chart
298.00M247.70M345.60M-51.20M-152.10M
OPERATING CASH FLOW
JLL OPERATING CASH FLOW ChartJLL OPERATING CASH FLOW over time chart
695.20M785.30M575.80M199.90M972.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JLL Capital Expenditure ChartJLL Capital Expenditure over time chart
-186.80M-185.50M-186.90M-205.80M-175.90M
Other Investing Activity
JLL Other Investing Activity ChartJLL Other Investing Activity over time chart
-228.50M-131.30M-103.50M-37.30M-629.90M
INVESTING CASH FLOW
JLL INVESTING CASH FLOW ChartJLL INVESTING CASH FLOW over time chart
-415.30M-316.80M-290.40M-243.10M-805.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JLL Debt Issued/Reduced ChartJLL Debt Issued/Reduced over time chart
-120.60M-322.10M-224.80M820.10M241.80M
Stock Issued/Repurchased
JLL Stock Issued/Repurchased ChartJLL Stock Issued/Repurchased over time chart
-80.40M-80.70M-61.60M-688.40M-395.80M
Dividend Paid
JLL Dividend Paid ChartJLL Dividend Paid over time chart
N/AN/A0.00-20.40M0.00
Other Financing Activity
JLL Other Financing Activity ChartJLL Other Financing Activity over time chart
-52.90M-48.40M-87.90M-124.40M10.20M
FINANCING CASH FLOW
JLL FINANCING CASH FLOW ChartJLL FINANCING CASH FLOW over time chart
-253.90M-451.20M-374.30M-13.10M-143.80M
 
Exchange Rate Effect
JLL Exchange Rate Effect ChartJLL Exchange Rate Effect over time chart
-6.60M-28.00M6.30M-39.30M-21.00M
CHANGE IN CASH
JLL CHANGE IN CASH ChartJLL CHANGE IN CASH over time chart
19.40M-10.70M-82.60M-95.60M1.80M
 
FREE CASH FLOW
Operating Cash Flow
JLL Operating Cash Flow ChartJLL Operating Cash Flow over time chart
695.20M785.30M575.80M199.90M972.40M
Capital Expenditure
JLL Capital Expenditure ChartJLL Capital Expenditure over time chart
-186.80M-185.50M-186.90M-205.80M-175.90M
FREE CASH FLOW
JLL FREE CASH FLOW ChartJLL FREE CASH FLOW over time chart
508.40M599.80M388.90M-5.90M796.50M

All data in USD

Charts

JLL Operating and Free Cash Flow chartJLL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B