Real Estate & Construction » Real Estate | Jones Lang LaSalle Inc.

Jones Lang LaSalle Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
69,957.00
21,028.00
67,000.00
30,300.00
68,000.00
Funds from Operations
404,729.00
513,820.00
627,500.00
575,500.00
472,800.00
750,500
Changes in Working Capital
111,562.00
14,959.00
202,500.00
302,700.00
361,100.00
94,500
Net Operating Cash Flow
293,167.00
498,861.00
425,000.00
272,800.00
833,900.00
656,000
Capital Expenditures
110,684.00
156,927.00
147,800.00
216,200.00
151,400.00
Sale of Fixed Assets & Businesses
13,604.00
1,207.00
-
11,300.00
9,900.00
Purchase/Sale of Investments
9,588.00
-
48,900.00
196,200.00
42,400.00
Net Investing Cash Flow
164,212.00
187,938.00
635,300.00
849,000.00
201,500.00
Cash Dividends Paid - Total
20,026.00
21,885.00
25,600.00
29,400.00
33,100.00
Issuance/Reduction of Debt, Net
25,383.00
188,611.00
283,800.00
689,000.00
529,300.00
Net Financing Cash Flow
128,388.00
203,029.00
193,100.00
625,100.00
633,400.00
Net Change in Cash
567.00
97,687.00
33,800.00
41,900.00
9,500.00
Free Cash Flow
182,483.00
341,934.00
277,200.00
56,600.00
682,500.00
Net Assets from Acquisitions
57,544.00
38,196.00
393,100.00
483,900.00
18,700.00
Other Sources
-
62,412.00
7,400.00
36,000.00
1,100.00
Change in Capital Stock
13,022.00
13,561.00
1,900.00
4,200.00
3,000.00
Exchange Rate Effect
-
10,207.00
16,600.00
7,000.00
10,500.00
Other Uses
-
56,434.00
52,900.00
-
-

About Jones Lang LaSalle

View Profile
Address
200 East Randolph Drive
Chicago Illinois 60601
United States
Employees -
Website http://www.jll.com
Updated 07/08/2019
Jones Lang LaSalle, Inc. engages in the provision of professional services which specializes in real estate and investment management. It operates through the following geographic segments: Americas; Europe, Middle East and Africa (EMEA); Asia Pacific; and LaSalle Investment Management (LaSalle). The Americas, EMEA, and Asia Pacific segments provide a range of leasing, capital markets, integrated property and facility management, project management, advisory, and transaction services.

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