Jones Lang LaSalle Cash Flow Statement 2009-2024 | JLL

Fifteen years of historical annual cash flow statements for Jones Lang LaSalle (JLL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$226$793$959$423$538$492$280$346$446$388$273$209$166$154$-3.16
$317$314$314$310$277$218$192$172$138$124$107$115$121$119$134
$235$-185.20$-289.20$-132.50$-58.70$-89.20$-89.30$-31.40$-71.50$-29.30$2.00$-18.71$3.85$41.35$27.58
$551$129$24.70$178$218$129$103$141$66.30$94.20$109$96.75$125$160$162
$31.40$-264.30$-424.10$460$-299.20$-210.70$-177.40$-217.50$-386.20$-255.80$-258.84$-83.91$-180.35$-47.16$95.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-117.30$-12.30$-232.00$89.30$-83.80$-444.80$-149.00$-111.90$-44.90$-48.80$-45.01$-33.99$3.32$-24.87$-20.06
$-214.10$-743.40$-40.20$503$-293.00$-75.70$386$-294.70$-188.00$-2.80$-97.20$12.99$-61.93$75.54$91.66
$576$200$972$1,115$484$604$799$223$376$499$295$326$211$384$251
$-186.90$-205.80$-175.90$-149.40$-187.80$-161.90$-151.40$-282.00$-141.70$-155.70$-97.08$-94.76$-91.54$-47.61$-44.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.60$-5.70$-416.80$0$-801.30$-101.30$-18.70$-483.90$-391.60$-38.20$-57.54$-27.71$-251.79$-24.25$-2.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-89.90$-31.60$-213.10$-21.20$-60.60$-17.20$-0.70$-39.60$-51.30$6.00$-9.59$-28.79$-45.99$-19.02$-39.02
$-290.40$-243.10$-805.80$-170.60$-1,049.70$-280.40$-170.80$-805.50$-584.60$-187.90$-164.21$-151.25$-389.32$-90.88$-85.73
$0$0$0$0$0$0$0$0$0$0$0.94$13.28$0$0$0
$-224.80$820$242$-589.30$612$-41.40$-545.20$689$284$-163.80$-21.71$-54.46$302$27.80$-311.28
$-224.80$820$242$-589.30$612$-41.40$-545.20$689$284$-163.80$-20.77$-41.18$302$27.80$-311.28
$-92.20$-688.40$-395.80$-123.50$-13.60$-12.40$-3.00$-4.20$1.90$-3.90$-13.02$-7.95$-29.02$-18.04$213
$-92.20$-688.40$-395.80$-123.50$-13.60$-12.40$-3.00$-4.20$1.90$-3.90$-13.02$-7.95$-29.02$-18.04$213
$0$0$0$0$-42.70$-37.80$-33.10$-29.40$-25.60$-21.90$-20.03$-18.22$-13.48$-8.96$-8.27
$-57.30$-144.80$10.20$-58.40$29.10$-49.70$-42.20$-19.00$-68.50$-13.40$-74.57$-141.39$-148.85$-111.56$-35.39
$-374.30$-13.10$-143.80$-771.20$585$-141.30$-623.50$636$192$-203.00$-128.39$-208.74$111$-110.76$-141.46
$-82.60$-95.60$1.80$188$17.90$163$17.70$46.50$-33.80$97.70$0.57$-32.30$-67.44$183$23.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-42.70$-37.80$-33.10$-29.40$-25.60$-21.90$-20.03$-18.22$-13.48$-8.96$-8.27