Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,100 | 65,600 | 226,200 | 53,800 | -5,500 |
| Depreciation Amortization | 182,700 | 72,200 | 321,000 | 236,000 | 170,400 |
| Accounts receivable | 146,600 | 166,100 | 31,400 | 179,800 | 158,800 |
| Other Working Capital | -782,800 | -824,000 | -214,100 | -597,400 | -766,200 |
| Other Operating Activity | -100,200 | -157,400 | 211,300 | -25,800 | -36,800 |
| Operating Cash Flow | $-403,600 | $-677,500 | $575,800 | $-153,600 | $-479,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,400 | -43,200 | -186,900 | -137,700 | -88,200 |
| Net Acquisitions | -39,300 | N/A | -13,600 | -13,600 | -13,600 |
| Other Investing Activity | -33,400 | -11,100 | -89,900 | -69,100 | -58,900 |
| Investing Cash Flow | $-154,100 | $-54,300 | $-290,400 | $-220,400 | $-160,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,697,600 | 2,760,000 | 8,059,200 | 5,922,600 | 4,422,700 |
| Common Stock Repurchased | -40,400 | -20,000 | -92,200 | -39,400 | -19,500 |
| Other Financing Activity | -4,090,600 | -2,036,600 | -8,341,300 | -5,652,000 | -3,899,300 |
| Financing Cash Flow | $566,600 | $703,400 | $-374,300 | $231,200 | $503,900 |
| Exchange Rate Effect | -14,700 | -9,700 | 6,300 | -9,600 | 3,800 |
| Beginning Cash Position | 663,400 | 663,400 | 746,000 | 746,000 | 746,000 |
| End Cash Position | 657,600 | 625,300 | 663,400 | 593,600 | 613,700 |
| Net Cash Flow | $-5,800 | $-38,100 | $-82,600 | $-152,400 | $-132,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -403,600 | -677,500 | 575,800 | -153,600 | -479,300 |
| Capital Expenditure | -81,400 | -43,200 | -186,900 | -137,700 | -88,200 |
| Free Cash Flow | -485,000 | -720,700 | 388,900 | -291,300 | -567,500 |