Jones Lang LaSalle Inc
NYSE:JLL
Jones Lang LaSalle Inc
NYSE:JLL
Price:
206 USD
-0.74%
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
273
|
276
|
299
|
341
|
388
|
415
|
434
|
443
|
446
|
428
|
431
|
366
|
346
|
150
|
151
|
202
|
280
|
314
|
329
|
366
|
492
|
470
|
472
|
465
|
538
|
534
|
437
|
443
|
423
|
508
|
693
|
795
|
959
|
1 001
|
1 137
|
1 038
|
793
|
641
|
309
|
230
|
226
|
|
| Depreciation & Amortization |
80
|
83
|
86
|
88
|
94
|
97
|
100
|
104
|
108
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
226
|
53
|
108
|
160
|
218
|
219
|
220
|
223
|
228
|
231
|
236
|
239
|
238
|
|
| Change in Deffered Taxes |
28
|
42
|
58
|
52
|
20
|
(8)
|
(26)
|
(37)
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(37)
|
(3)
|
1
|
4
|
(0)
|
37
|
77
|
91
|
(41)
|
(79)
|
(137)
|
(172)
|
(139)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
74
|
93
|
124
|
140
|
84
|
83
|
78
|
86
|
96
|
98
|
97
|
98
|
86
|
84
|
94
|
76
|
0
|
|
| Other Non-Cash Items |
24
|
15
|
15
|
6
|
12
|
12
|
(1)
|
19
|
17
|
(389)
|
(443)
|
(428)
|
43
|
32
|
137
|
147
|
36
|
498
|
493
|
517
|
46
|
111
|
147
|
149
|
86
|
384
|
372
|
356
|
46
|
(273)
|
(366)
|
(417)
|
(152)
|
(83)
|
(209)
|
(177)
|
(51)
|
(31)
|
286
|
294
|
346
|
|
| Cash Taxes Paid |
85
|
85
|
91
|
88
|
89
|
105
|
111
|
121
|
156
|
152
|
160
|
170
|
144
|
143
|
139
|
144
|
145
|
148
|
125
|
140
|
153
|
157
|
223
|
264
|
281
|
288
|
209
|
164
|
139
|
125
|
205
|
213
|
263
|
309
|
349
|
371
|
321
|
279
|
223
|
164
|
159
|
|
| Cash Interest Paid |
23
|
22
|
22
|
21
|
20
|
21
|
20
|
20
|
22
|
25
|
28
|
34
|
35
|
38
|
43
|
44
|
48
|
47
|
43
|
47
|
49
|
46
|
52
|
53
|
59
|
64
|
64
|
57
|
50
|
45
|
41
|
40
|
39
|
40
|
45
|
56
|
74
|
93
|
113
|
139
|
145
|
|
| Change in Working Capital |
(110)
|
(83)
|
(65)
|
(49)
|
(15)
|
(90)
|
(76)
|
(90)
|
(199)
|
242
|
250
|
262
|
(316)
|
(106)
|
(93)
|
33
|
360
|
(132)
|
(324)
|
(433)
|
(95)
|
(703)
|
(663)
|
(695)
|
(324)
|
(429)
|
113
|
299
|
457
|
914
|
478
|
420
|
(52)
|
(456)
|
(546)
|
(815)
|
(730)
|
(561)
|
(434)
|
(143)
|
(96)
|
|
| Cash from Operating Activities |
295
N/A
|
334
+13%
|
393
+18%
|
438
+11%
|
499
+14%
|
426
-15%
|
431
+1%
|
438
+2%
|
376
-14%
|
375
0%
|
308
-18%
|
242
-21%
|
223
-8%
|
340
+53%
|
459
+35%
|
644
+40%
|
799
+24%
|
752
-6%
|
569
-24%
|
521
-9%
|
604
+16%
|
311
-48%
|
389
+25%
|
353
-9%
|
484
+37%
|
489
+1%
|
922
+89%
|
1 098
+19%
|
1 115
+1%
|
1 199
+8%
|
913
-24%
|
962
+5%
|
972
+1%
|
718
-26%
|
679
-5%
|
360
-47%
|
200
-45%
|
200
+0%
|
260
+30%
|
448
+72%
|
576
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(131)
|
(148)
|
(159)
|
(157)
|
(143)
|
(135)
|
(142)
|
(149)
|
(198)
|
(218)
|
(264)
|
(316)
|
(280)
|
(265)
|
(211)
|
(154)
|
(199)
|
(196)
|
(201)
|
(209)
|
(177)
|
(187)
|
(195)
|
(267)
|
(267)
|
(261)
|
(248)
|
(149)
|
(140)
|
(142)
|
(149)
|
(176)
|
(188)
|
(193)
|
(200)
|
(206)
|
(209)
|
(207)
|
(208)
|
(187)
|
|
| Other Items |
(54)
|
(51)
|
(37)
|
(4)
|
(31)
|
(27)
|
(62)
|
(119)
|
(436)
|
(550)
|
(473)
|
(754)
|
(490)
|
(388)
|
(422)
|
(96)
|
(17)
|
18
|
26
|
5
|
(71)
|
(134)
|
(152)
|
(932)
|
(783)
|
(782)
|
(757)
|
69
|
(21)
|
(38)
|
(133)
|
(214)
|
(630)
|
(614)
|
(462)
|
(437)
|
(37)
|
(15)
|
(134)
|
(108)
|
(104)
|
|
| Cash from Investing Activities |
(164)
N/A
|
(183)
-11%
|
(185)
-1%
|
(164)
+12%
|
(188)
-15%
|
(170)
+10%
|
(196)
-16%
|
(261)
-33%
|
(585)
-124%
|
(748)
-28%
|
(691)
+8%
|
(1 018)
-47%
|
(806)
+21%
|
(667)
+17%
|
(687)
-3%
|
(307)
+55%
|
(171)
+44%
|
(181)
-6%
|
(171)
+6%
|
(196)
-15%
|
(280)
-43%
|
(311)
-11%
|
(338)
-9%
|
(1 127)
-233%
|
(1 050)
+7%
|
(1 049)
+0%
|
(1 017)
+3%
|
(180)
+82%
|
(171)
+5%
|
(178)
-4%
|
(275)
-55%
|
(362)
-32%
|
(806)
-122%
|
(802)
+0%
|
(655)
+18%
|
(638)
+3%
|
(243)
+62%
|
(223)
+8%
|
(341)
-53%
|
(316)
+7%
|
(290)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
(16)
|
(15)
|
(13)
|
(14)
|
(12)
|
(13)
|
(5)
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
(35)
|
(35)
|
(60)
|
(124)
|
(99)
|
(136)
|
(263)
|
(396)
|
(546)
|
(806)
|
(803)
|
(688)
|
(538)
|
(260)
|
(131)
|
(92)
|
|
| Net Issuance of Debt |
(21)
|
(34)
|
(76)
|
(170)
|
(149)
|
(112)
|
(94)
|
(37)
|
276
|
464
|
527
|
888
|
689
|
420
|
260
|
(240)
|
(529)
|
(454)
|
(260)
|
(210)
|
0
|
200
|
171
|
954
|
612
|
1 019
|
196
|
(724)
|
(589)
|
(1 134)
|
(362)
|
(162)
|
242
|
803
|
1 057
|
1 241
|
820
|
685
|
177
|
(136)
|
(225)
|
|
| Cash Paid for Dividends |
(20)
|
0
|
(21)
|
(21)
|
(22)
|
0
|
(24)
|
(24)
|
(26)
|
0
|
(28)
|
(28)
|
(29)
|
0
|
(31)
|
(31)
|
(33)
|
0
|
(36)
|
(36)
|
(38)
|
0
|
(39)
|
(39)
|
(43)
|
0
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
|
| Other |
(75)
|
(72)
|
(65)
|
(22)
|
(18)
|
(34)
|
(45)
|
(60)
|
(54)
|
(17)
|
(83)
|
(50)
|
(19)
|
(73)
|
19
|
(33)
|
(58)
|
(8)
|
(26)
|
(37)
|
(94)
|
(43)
|
(100)
|
(25)
|
25
|
(66)
|
13
|
(47)
|
(58)
|
(45)
|
(72)
|
(63)
|
10
|
29
|
(108)
|
(121)
|
(124)
|
(171)
|
(7)
|
5
|
(57)
|
|
| Cash from Financing Activities |
(128)
N/A
|
(142)
-10%
|
(177)
-25%
|
(225)
-27%
|
(203)
+10%
|
(180)
+11%
|
(176)
+2%
|
(126)
+29%
|
192
N/A
|
419
+118%
|
414
-1%
|
811
+96%
|
636
-21%
|
313
-51%
|
243
-22%
|
(308)
N/A
|
(624)
-102%
|
(499)
+20%
|
(325)
+35%
|
(286)
+12%
|
(141)
+51%
|
110
N/A
|
23
-79%
|
881
+3 730%
|
585
-34%
|
875
+50%
|
151
-83%
|
(854)
N/A
|
(771)
+10%
|
(1 278)
-66%
|
(571)
+55%
|
(488)
+14%
|
(144)
+71%
|
286
N/A
|
143
-50%
|
317
+122%
|
(13)
N/A
|
(44)
-238%
|
(111)
-149%
|
(282)
-156%
|
(374)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
(6)
|
(10)
|
(19)
|
(19)
|
(21)
|
(17)
|
(3)
|
(7)
|
(0)
|
(7)
|
(8)
|
1
|
3
|
13
|
11
|
(10)
|
(19)
|
(20)
|
(21)
|
(4)
|
(8)
|
(1)
|
(23)
|
(18)
|
4
|
15
|
24
|
20
|
2
|
(21)
|
(15)
|
(49)
|
(67)
|
(39)
|
(28)
|
2
|
15
|
6
|
|
| Net Change in Cash |
1
N/A
|
7
+1 240%
|
29
+331%
|
43
+48%
|
98
+128%
|
58
-40%
|
40
-31%
|
31
-23%
|
(34)
N/A
|
42
N/A
|
23
-46%
|
35
+54%
|
47
+33%
|
(22)
N/A
|
16
N/A
|
32
+104%
|
18
-44%
|
83
+370%
|
64
-23%
|
20
-69%
|
163
+708%
|
88
-46%
|
70
-21%
|
98
+40%
|
18
-82%
|
293
+1 534%
|
38
-87%
|
69
+81%
|
188
+172%
|
(233)
N/A
|
88
N/A
|
113
+29%
|
2
-98%
|
187
+10 261%
|
118
-37%
|
(27)
N/A
|
(96)
-250%
|
(96)
+0%
|
(189)
-98%
|
(135)
+29%
|
(83)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
185
N/A
|
202
+10%
|
245
+21%
|
278
+14%
|
342
+23%
|
284
-17%
|
296
+5%
|
297
+0%
|
227
-24%
|
177
-22%
|
90
-49%
|
(22)
N/A
|
(93)
-332%
|
60
N/A
|
194
+223%
|
433
+124%
|
645
+49%
|
553
-14%
|
373
-33%
|
320
-14%
|
395
+23%
|
134
-66%
|
202
+51%
|
158
-22%
|
217
+37%
|
222
+3%
|
662
+198%
|
850
+28%
|
965
+14%
|
1 059
+10%
|
771
-27%
|
813
+5%
|
797
-2%
|
530
-33%
|
486
-8%
|
160
-67%
|
(6)
N/A
|
(9)
-44%
|
53
N/A
|
241
+355%
|
389
+62%
|
|
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