Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537,900 | 491,700 | 279,500 | 345,900 | 446,300 |
| Depreciation Amortization | 276,600 | 217,800 | 192,100 | 171,900 | 137,800 |
| Income taxes - deferred | -18,700 | -25,200 | -44,000 | 8,400 | 3,400 |
| Accounts receivable | -299,200 | -210,700 | -177,400 | -217,500 | -386,200 |
| Other Working Capital | -293,000 | -75,700 | 386,100 | -294,700 | -188,000 |
| Other Operating Activity | 280,200 | 206,200 | 162,400 | 208,600 | 362,500 |
| Operating Cash Flow | $483,800 | $604,100 | $798,700 | $222,600 | $375,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,800 | -161,900 | -151,400 | -282,000 | -141,700 |
| Net Acquisitions | -801,300 | -101,300 | -18,700 | -483,900 | -391,600 |
| Other Investing Activity | -60,600 | -17,200 | -700 | -39,600 | -51,300 |
| Investing Cash Flow | $-1,049,700 | $-280,400 | $-170,800 | $-805,500 | $-584,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,950,800 | 3,103,600 | 3,451,800 | 3,145,000 | 2,173,000 |
| Common Stock Issued | N/A | N/A | 3,600 | 2,800 | 12,000 |
| Common Stock Repurchased | -13,600 | -12,400 | -6,600 | -7,000 | -10,100 |
| Dividend Paid | -42,700 | -37,800 | -33,100 | -29,400 | -25,600 |
| Other Financing Activity | -5,309,900 | -3,194,700 | -4,039,200 | -2,475,000 | -1,957,700 |
| Financing Cash Flow | $584,600 | $-141,300 | $-623,500 | $636,400 | $191,600 |
| Exchange Rate Effect | -800 | -19,900 | 13,300 | -7,000 | -16,600 |
| Beginning Cash Position | 634,200 | 471,700 | 454,000 | 407,500 | 250,400 |
| End Cash Position | 652,100 | 634,200 | 471,700 | 454,000 | 216,600 |
| Net Cash Flow | $17,900 | $162,500 | $17,700 | $46,500 | $-33,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,800 | 604,100 | 798,700 | 222,600 | 375,800 |
| Capital Expenditure | -187,800 | -161,900 | -151,400 | -316,000 | -149,100 |
| Free Cash Flow | 296,000 | 442,200 | 647,300 | -93,400 | 226,700 |