Jones Lang Lasalle Inc
(JLL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,500 | 21,200 | 491,700 | 288,500 | 152,400 |
| Depreciation Amortization | N/A | N/A | 217,800 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -25,200 | N/A | N/A |
| Accounts receivable | N/A | N/A | -210,700 | N/A | N/A |
| Other Working Capital | -729,600 | -613,200 | -75,700 | -433,300 | -500,100 |
| Other Operating Activity | 114,000 | 40,500 | 206,200 | 144,500 | 79,800 |
| Operating Cash Flow | $-483,100 | $-551,500 | $604,100 | $-300 | $-267,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,800 | -44,600 | -161,900 | -110,100 | -71,000 |
| Net Acquisitions | -28,300 | -26,700 | -101,300 | -31,700 | -11,200 |
| Other Investing Activity | -29,600 | -19,700 | -17,200 | -5,400 | -1,500 |
| Investing Cash Flow | $-141,700 | $-91,000 | $-280,400 | $-147,200 | $-83,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,631,000 | 1,365,300 | 3,103,600 | 2,518,200 | 1,796,400 |
| Common Stock Repurchased | N/A | N/A | -12,400 | N/A | N/A |
| Dividend Paid | -19,900 | N/A | -37,800 | -18,900 | -18,900 |
| Other Financing Activity | -2,063,600 | -772,500 | -3,194,700 | -2,326,800 | -1,394,300 |
| Financing Cash Flow | $547,500 | $592,800 | $-141,300 | $172,500 | $383,200 |
| Exchange Rate Effect | 1,900 | 700 | -19,900 | -20,900 | -14,400 |
| Beginning Cash Position | 634,200 | 634,200 | 471,700 | 471,700 | 471,700 |
| End Cash Position | 558,800 | 585,200 | 634,200 | 475,800 | 488,900 |
| Net Cash Flow | $-75,400 | $-49,000 | $162,500 | $4,100 | $17,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -483,100 | -551,500 | 604,100 | -300 | -267,900 |
| Capital Expenditure | -83,800 | -44,600 | -161,900 | -110,100 | -71,000 |
| Free Cash Flow | -566,900 | -596,100 | 442,200 | -110,400 | -338,900 |