Jones Lang Lasalle Inc (JLL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,900 | 150,100 | 65,600 | 226,200 | 53,800 |
| Depreciation Amortization | 267,700 | 182,700 | 72,200 | 321,000 | 236,000 |
| Accounts receivable | 94,400 | 146,600 | 166,100 | 31,400 | 179,800 |
| Other Working Capital | -770,100 | -782,800 | -824,000 | -214,100 | -597,400 |
| Other Operating Activity | -38,900 | -100,200 | -157,400 | 211,300 | -25,800 |
| Operating Cash Flow | $-142,000 | $-403,600 | $-677,500 | $575,800 | $-153,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,300 | -81,400 | -43,200 | -186,900 | -137,700 |
| Net Acquisitions | -37,100 | -39,300 | N/A | -13,600 | -13,600 |
| Other Investing Activity | -55,600 | -33,400 | -11,100 | -89,900 | -69,100 |
| Investing Cash Flow | $-219,000 | $-154,100 | $-54,300 | $-290,400 | $-220,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,756,000 | 4,697,600 | 2,760,000 | 8,059,200 | 5,922,600 |
| Common Stock Repurchased | -60,400 | -40,400 | -20,000 | -92,200 | -39,400 |
| Other Financing Activity | -6,346,600 | -4,090,600 | -2,036,600 | -8,341,300 | -5,652,000 |
| Financing Cash Flow | $349,000 | $566,600 | $703,400 | $-374,300 | $231,200 |
| Exchange Rate Effect | -1,800 | -14,700 | -9,700 | 6,300 | -9,600 |
| Beginning Cash Position | 663,400 | 663,400 | 663,400 | 746,000 | 746,000 |
| End Cash Position | 649,600 | 657,600 | 625,300 | 663,400 | 593,600 |
| Net Cash Flow | $-13,800 | $-5,800 | $-38,100 | $-82,600 | $-152,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,000 | -403,600 | -677,500 | 575,800 | -153,600 |
| Capital Expenditure | -126,300 | -81,400 | -43,200 | -186,900 | -137,700 |
| Free Cash Flow | -268,300 | -485,000 | -720,700 | 388,900 | -291,300 |