Jones Lang LaSalle Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jones Lang LaSalle Incorporated generated cash of $575,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$374,300,000 last year. Net change in cash is therefore -$82,600,000.
Cash Flow
| 2014 | 498.86M | -187.93M | -203.02M |
|---|---|---|---|
| 2015 | 375.76M | -584.61M | 191.56M |
| 2016 | 214.5M | -802M | 636.4M |
| 2017 | 789.2M | -166.7M | -623.5M |
| 2018 | 604.1M | -280.4M | -141.3M |
| 2019 | 483.8M | -1.04B | 584.6M |
| 2020 | 1.11B | -170.6M | -771.2M |
| 2021 | 972.4M | -805.8M | -143.8M |
| 2022 | 199.9M | -243.1M | -13.1M |
| 2023 | 575.8M | -290.4M | -374.3M |
JLL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 746M | 841.6M | 839.8M | 652.1M | 634.2M | 471.7M | 258.5M | 216.6M | 250.41M | 152.72M |
Operating activities | ||||||||||
Net income | 225.4M | 793.4M | 959.3M | 422.7M | 537.9M | 491.7M | 257.3M | 334.4M | 446.34M | 388.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 238.4M | 228.1M | 217.5M | 226.4M | 202.4M | 186.1M | 167.2M | 141.8M | 108.14M | 94.33M |
Stock-based compensation expense | 78.3M | 85.8M | 96.4M | 83.8M | 74.2M | 26.8M | 25.2M | 30.1M | 22.8M | 20.4M |
| Deferred income tax benefit | 78.3M | 85.8M | 96.4M | 83.8M | 74.2M | 26.8M | 25.2M | 30.1M | 22.8M | 20.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.1M | -319.1M | -402M | 414.3M | -330M | -229.5M | -187.9M | -335M | -400.76B | -264M |
Inventories | 0 | 0 | 413.6M | -591.4M | 394.7M | -229.2M | -87M | -68.2M | 147.56B | 0 |
Accounts payable | 78.5M | -115.2M | -11.6M | 177.1M | -64.7M | 372.4M | 636M | 100.5M | 253.00B | 0 |
Cash generated by operating activities | 575.8M | 199.9M | 972.4M | 1.11B | 483.8M | 604.1M | 789.2M | 214.5M | 375.76M | 498.86M |
Investing activities | ||||||||||
Purchases Of Investments | -109.4M | -167.3M | -70.9M | 41.5M | -79.2M | -105.9M | -42.4M | -196.2M | -101.8M | 0 |
Investments In Property Plant And Equipment | -186.9M | -205.8M | -175.9M | -149.4M | -187.8M | -161.9M | -151.4M | -216.2M | -149.07M | -156.92M |
Acquisitions Net | -13.6M | -173M | -597.9M | -80.3M | -939M | -160.1M | -58.8M | -580.3M | -439.22M | -94.63M |
Cash generated by investing activities | -290.4M | -243.1M | -805.8M | -170.6M | -1.04B | -280.4M | -166.7M | -802M | -584.61M | -187.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.7M | 0 | 3.6M | 0 | 0 | 1.68B |
Payments for dividends | 0 | 0 | 0 | 0 | -42.7M | -37.8M | -33.1M | -29.4M | -25.59M | -21.88M |
Repurchases of common stock | -92.2M | -688.4M | -395.8M | -123.5M | -13.6M | -12.4M | -6.6M | -7M | -10.1M | -15.95M |
Repayments of term debt | -224.8M | 820.1M | -4.94B | -5.80B | 611.8M | 0 | -529.3M | 689M | 283.8M | -1.83B |
Cash used in financing activities | -374.3M | -13.1M | -143.8M | -771.2M | 584.6M | -141.3M | -623.5M | 636.4M | 191.56M | -203.02M |
Net Change In Cash | -82.6M | -95.6M | 1.8M | 187.7M | 17.9M | 162.5M | 9.5M | 41.9M | -33.83M | 97.68M |
Cash at end of period | 663.4M | 746M | 841.6M | 839.8M | 652.1M | 634.2M | 268M | 258.5M | 216.58M | 250.41M |
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