MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income (loss),
including portion...
$792,200K
Depreciation and
amortization
$252,800K
Increase (decrease) in
accrued compensation
$130,100K
Amortization of deferred
compensation
$114,700K
Accounts payable and
accrued liabilities
$60,900K
Provision for loss on
receivables and other assets
$41,600K
Distributions of earnings from
real estate ventures
$28,800K
Equity in earnings from
real estate ventures
-$20,700K
Net non-cash
mortgage servicing...
-$15,200K
Other
$14,200K
Accretion of interest and
amortization of debt issuance...
$6,300K
Net cash provided by
operating activities
$1,194,100K
Effect of exchange rate
on cash, cash...
$31,900K
Canceled cashflow
$283,400K
Repayments of long-term
lines of credit
$9,230,000K
Cash, cash
equivalents, restricted cash...
$246,200K
Canceled cashflow
$979,800K
Receivables
$148,800K
Prepaid expenses and
other assets
$55,500K
Increase (decrease) in
income taxes...
$51,300K
Increase (decrease) in
reimbursable receivables and...
-$27,800K
Proceeds from long-term
lines of credit
$9,130,000K
Distributions of capital from
real estate ventures
$51,800K
Net cash provided by
(used in) financing...
-$643,200K
Net cash used in
investing activities
-$336,600K
Canceled cashflow
$9,130,000K
Canceled cashflow
$51,800K
something is missing
-$9,430,000K
Net capital
additions - property and...
$215,600K
Capital contributions
to real estate...
$162,900K
Payments for repurchase
of common stock
$211,500K
Proceeds from
(repayments of) short-term...
-$63,900K
Shares repurchased for
payment of employee...
$39,600K
Payment for contingent
consideration liability,...
$15,400K
Other, net
-$12,800K
Payments to acquire
businesses, net of cash...
$7,700K
Payment for (proceeds
from) other investing...
$2,200K
Back
Back
Cash Flow
source: myfinsight.com
JONES LANG LASALLE INC (JLL)
JONES LANG LASALLE INC (JLL)