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Net income
$214,300K
(27.56%↑ Y/Y)
Increase (decrease) in
accounts payable,...
$167,500K
(304.02%↑ Y/Y)
Increase (decrease) in
reimbursable receivables and...
$93,800K
(162.16%↑ Y/Y)
Depreciation and
amortization
$57,200K
(-58.94%↓ Y/Y)
Amortization of deferred
compensation
$54,800K
(-16.97%↓ Y/Y)
Increase (decrease) in
prepaid expense and...
-$23,800K
(-191.19%↓ Y/Y)
Provision for loss on
receivables and other assets
$14,000K
(-23.91%↓ Y/Y)
Distributions of earnings from
real estate ventures
$12,300K
(35.16%↑ Y/Y)
Net non-cash
mortgage servicing...
-$10,300K
(39.77%↑ Y/Y)
Increase (decrease) in
accrued compensation
$10,100K
(101.47%↑ Y/Y)
Other
$2,900K
(363.64%↑ Y/Y)
Equity in (earnings)
losses
-$2,200K
(95.85%↑ Y/Y)
Accretion of interest and
amortization of debt issuance...
$1,300K
(-59.38%↓ Y/Y)
Net cash used in
operating activities
$488,100K
(212.26%↑ Y/Y)
Canceled cashflow
$176,400K
Cash, cash
equivalents, restricted cash...
$17,800K
(0.00%↑ Y/Y)
Canceled cashflow
$470,300K
Increase (decrease) in
receivables
$102,500K
(159.63%↑ Y/Y)
Increase (decrease) in
income taxes...
$73,900K
(-44.06%↓ Y/Y)
Proceeds from long-term
lines of credit
$2,124,000K
(-61.26%↓ Y/Y)
Proceeds from issuance of
commercial paper
$860,000K
(-43.61%↓ Y/Y)
Proceeds from
divestiture of businesses,...
$12,900K
Proceeds from real estate
and real estate...
$5,500K
(-80.07%↓ Y/Y)
Net cash provided by
financing activities
-$397,600K
(-164.39%↓ Y/Y)
Net cash used in
investing activities
-$64,200K
(67.96%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$8,500K
(-123.94%↓ Y/Y)
Canceled cashflow
$2,984,000K
Canceled cashflow
$18,400K
Repayments of long-term
lines of credit
$2,119,000K
(-59.27%↓ Y/Y)
Net capital
additions - property and...
$50,100K
(-43.64%↓ Y/Y)
Payments to acquire
businesses, net of cash...
$19,200K
(214.75%↑ Y/Y)
Repayments of commercial
paper
$1,055,000K
(1.93%↑ Y/Y)
Payments for repurchase
of common stock
$109,000K
(81.97%↑ Y/Y)
Proceeds from
(repayments of) short-term...
-$83,800K
(-74.95%↓ Y/Y)
Payment for contingent
consideration liability,...
$7,900K
(-5.95%↓ Y/Y)
Other, net
-$6,900K
(79.71%↑ Y/Y)
Payments to acquire
interest in joint venture
$9,000K
(-93.19%↓ Y/Y)
Other, net
$4,300K
(377.78%↑ Y/Y)
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Cash Flow
JONES LANG LASALLE INC (JLL)
JONES LANG LASALLE INC (JLL)
source: myfinsight.com