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Proceeds from long-term
lines of credit
$1,482,000K
Repayments of commercial
paper
-$1,346,000K
something is missing
$189,000K
Proceeds from
(repayments of) short-term...
$73,400K
Net cash provided by
financing activities
$649,400K
Canceled cashflow
$2,441,000K
Cash, cash
equivalents, restricted cash...
-$179,600K
Canceled cashflow
$649,400K
Net income
$159,400K
Increase (decrease) in
receivables
-$121,500K
Depreciation and
amortization
$57,800K
Amortization of deferred
compensation
$23,300K
Increase (decrease) in
prepaid expense and...
-$11,900K
Net non-cash
mortgage servicing...
-$5,500K
Distributions of earnings from
real estate ventures
$5,200K
Other
$4,500K
Provision for loss on
receivables and other assets
$3,800K
Accretion of interest and
amortization of debt issuance...
$1,400K
Proceeds from real estate
and real estate...
$21,800K
Repayments of long-term
lines of credit
$1,142,000K
Proceeds from issuance of
commercial paper
-$920,000K
Payments for repurchase
of common stock
$300,000K
Other, net
-$70,500K
Payment for contingent
consideration liability,...
$8,500K
Net cash used in
operating activities
-$755,000K
Canceled cashflow
$394,300K
Net cash used in
investing activities
-$61,300K
Effect of exchange rate
on cash, cash...
-$12,700K
Canceled cashflow
$21,800K
Increase (decrease) in
accrued compensation
-$642,300K
Increase (decrease) in
reimbursable receivables and...
-$340,800K
Increase (decrease) in
accounts payable,...
-$147,100K
Increase (decrease) in
income taxes...
$11,600K
Equity in (earnings)
losses
$7,500K
Net capital
additions - property and...
$64,900K
Payments to acquire
interest in joint venture
$17,700K
Other, net
$500K
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Cash Flow
JONES LANG LASALLE INC (JLL)
JONES LANG LASALLE INC (JLL)
source: myfinsight.com