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Jones Lang LaSalle Incorporated (JLL)

NYSE - Nasdaq Real-time price. Currency in USD
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188.59+1.67 (+0.89%)
At close: 04:00PM EDT
188.59 -0.30 (-0.16%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,004,200
961,600
402,500
535,300
484,500
Depreciation & amortisation
218,900
217,500
226,400
202,400
186,100
Stock-based compensation
97,500
96,400
83,800
74,200
26,800
Change in working capital
-418,800
-52,300
419,900
-342,500
-119,700
Other working capital
529,900
796,500
965,300
296,000
442,200
Other non-cash items
-5,000
-9,600
-22,000
-9,300
-12,200
Net cash provided by operating activities
717,800
972,400
1,114,700
483,800
604,100
Cash flows from investing activities
Investments in property, plant and equipment
-187,900
-175,900
-149,400
-187,800
-161,900
Acquisitions, net
-602,400
-597,900
-80,300
-939,000
-160,100
Purchases of investments
-79,200
-70,900
-
-79,200
-
Sales/maturities of investments
-
-
1,000
-
-
Other investing activities
-41,600
-35,100
16,600
42,500
36,800
Net cash used for investing activities
-802,000
-805,800
-170,600
-1,049,700
-280,400
Cash flows from financing activities
Debt repayment
-5,452,400
-4,944,000
-5,806,300
-5,339,000
-3,145,000
Common stock repurchased
-545,800
-395,800
-123,500
-13,600
-12,400
Dividends paid
-
0
0
-42,700
-37,800
Other financing activities
29,200
10,200
-58,400
112,200
-94,000
Net cash used provided by (used for) financing activities
286,000
-143,800
-771,200
584,600
-141,300
Net change in cash
186,500
1,800
187,700
17,900
162,500
Cash at beginning of period
644,500
839,800
652,100
634,200
471,700
Cash at end of period
846,300
841,600
839,800
652,100
634,200
Free cash flow
Operating cash flow
717,800
972,400
1,114,700
483,800
604,100
Capital expenditure
-187,900
-175,900
-149,400
-187,800
-161,900
Free cash flow
529,900
796,500
965,300
296,000
442,200