Jones Lang LaSalle Cash Flow - Annual (NYSE:JLL)

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$174.07 $1.42 (0.82%) JLL stock closing price Mar 16, 2018 (Closing)

The Jones Lang LaSalle cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Jones Lang LaSalle debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Jones Lang LaSalle revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Jones Lang LaSalle cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Jones Lang LaSalle had cash and cash equivalents of $216.6M at the beginning of the year and $258.5M at year end for 2016. Jones Lang LaSalle has a positive cash and cash equivalents change of $41.9M.

View details of Jones Lang LaSalle cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow179.7M134.95M118.2M106.99M115.46M121.21M118.55M134.31M156.26M
Net Increase (Decrease) in Assets Liabilities-281.4M-178.1M2.9M-99.26M14.78M-61.93M75.54M91.66M-146.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-18.2M-27.42M-10.26M12.09M-11.39M-13.55M35.73M27.73M-61.13M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-483.9M-391.59M-38.19M-57.54M-27.7M-251.78M-24.25M-26.66M-348.82M
Increase (Decrease) in Investments-282M-141.69M-155.72M-97.08M-94.75M-91.53M-47.6M-44.24M-103.7M
Other Cash Inflow (Outflow) from Investment Activities-36.1M-51.32M5.97M-9.58M-28.78M-45.99M-19.01M-39.01M-42.33M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.2M-4.9M-13.56M-13.02M-7.95M-29.02M-18.04M213.48M-4.07M
Issuance (Repayment) of Debt Securities--7.9M14.53M-13.28M----
Increase (Decrease) in Bank & Other Borrowings689M283.79M-163.8M-21.7M-54.46M301.89M27.8M-311.28M464.92M
Payment of Dividends & Other Cash Distributions-29.4M-25.59M-21.88M-20.02M-18.21M-13.48M-8.96M-8.26M-26.4M
Other Cash from (used by) Financing Activities-19M-53.81M-18.31M-74.57M-141.39M-148.84M-111.55M-11.18M-5.63M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7M-16.55M-10.2M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year216.6M250.41M152.72M152.15M184.45M251.89M69.26M45.89M78.58M
Cash & Equivalents at Year End258.5M216.58M250.41M152.72M152.15M184.45M251.89M69.26M45.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jones Lang LaSalle stock price history provides insight into historical stock price fluctuations, and Jones Lang LaSalle stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Jones Lang LaSalle has cash of $258.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Jones Lang LaSalle stock price.
  • Cash Flow from operating activities: Jones Lang LaSalle reported a positive operating cash flow of $214.5M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-802M for JLL in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $636.4M for Jones Lang LaSalle.

Key Financial Ratios For Jones Lang LaSalle Cash Flow

FCF margin