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

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$146 $6.19 (4.43%) JLL stock closing price Sep 20, 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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Jones Lang LaSalle profits and Jones Lang LaSalle debt. Jones Lang LaSalle saw a cash impact of $- from the buyback of JLL shares. The cash flow statement helps in the Jones Lang LaSalle stock analysis by providing more information for evaluating changes in assets, liabilities and equities. JLL decrease in investments stood at a value of $-83.7M for the latest quarter 2018 Q2.

View and download details of Jones Lang LaSalle cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
152.4M42.6M257.3M177.5M90M11.3M334.4M167.8M119.6M25.2M
Depreciation Depletion Amortization Cash-Flow--198.3M---179.7M---
Net Increase (Decrease) in Assets Liabilities-500.1M-343.5M387.4M-28.5M-210.6M-287.6M-281.4M-455.4M-480.5M-406.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net79.8M42.3M-53.8M146.7M105.8M63.4M-18.2M135.7M78.1M44.3M
Net Cash from (used by) Operating Activities
-267.9M-258.6M789.2M295.7M-14.8M-212.9M214.5M-151.9M-282.8M-336.9M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-11.2M-8.7M-18.7M-18.7M-18.5M-16.6M-483.9M-482.3M-93M-76.5M
Increase (Decrease) in Investments-81.6M-59.3M-153.7M-98.1M-63.2M-31.6M-282M-139.4M-114.2M-67.7M
Other Cash Inflow (Outflow) from Investment Activities9.1M8M5.7M-2.89M-2.8M4.7M-36.1M4.3M8.09M-40.1M
Net Cash from (used by) Investment Activities
-83.7M-60M-166.7M-119.7M-84.5M-43.5M-802M-617.4M-199.1M-184.3M
Issuance (Purchase) of Equity Shares---3M----4.2M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings415M325M-529.3M-79.3M145.7M250M689M850M575M519.2M
Payment of Dividends & Other Cash Distributions-18.9M--33.1M-16.1M-16.1M--29.4M-14.2M-14.2M-
Other Cash from (used by) Financing Activities-12.9M16.8M-58.1M-70M-45.4M-33.1M-19M-56.5M-83.3M21.1M
Net Cash from (used by) Financing Activities
383.2M341.8M-623.5M-165.4M84.2M216.9M636.4M779.3M477.5M540.3M
Effect of Exchange Rate Changes on Cash-14.4M2M10.5M8.8M6.9M4.1M-7M1.8M1.5M4.7M
Net Change in Cash & Cash Equivalents
17.2M25.2M9.5M19.4M-8.2M-35.4M41.9M11.8M-2.9M23.8M
Cash & Equivalents at Beginning of Year471.7M258.5M216.6M250.41M152.72M152.15M184.45M251.89M69.26M45.89M
Cash & Equivalents at Year End488.9M496.9M268M277.9M250.3M223.1M258.5M228.4M213.7M240.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jones Lang LaSalle stock comparison chart provides an easy way to compare the stock price with peers along with details of Jones Lang LaSalle stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Jones Lang LaSalle is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Jones Lang LaSalle stock price movement.
  • Cash Flow from operating activities: Jones Lang LaSalle reported a negative operating cash flow of $-267.9M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Jones Lang LaSalle used $-83.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Jones Lang LaSalle and its owners and creditors and was $383.2M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Jones Lang LaSalle Cash Flow

FCF margin
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