Jones Lang LaSalle Inc. (JLL)
NYSE: Financial
$81.29
-0.50 | -0.61%
-0.50 | -0.61%
Today's Range:
80.39 -
82.31
JLL Avg. Daily Volume:
388,700
02/10/12 - 3:30 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 154.44M | -3.16M | 84.88M |
| Operating Gains/Losses | n.a. | 11.68M | 57.64M | 6.53M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -54.24M | 67.43M | 44.76M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 5.46M | -56.98M | -65.46M |
| (Decrease) Increase In Payables | n.a. | 147.58M | 16.12M | -198.99M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -5.80M | 0.00 | -4.01M |
| Other Non-Cash Items | 211.34M | 31.49M | 55.25M | 22.54M |
| Net Cash From Continuing Operations | 211.34M | 384.27M | 250.55M | 33.36M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 211.34M | 384.27M | 250.55M | 33.36M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -47.61M | -84.05M | -148.55M |
| Acquisitions | n.a. | -58.10M | -26.67M | -348.82M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -389.32M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -389.32M | -90.88M | -109.93M | -494.86M |
| Issuance of Debt | 0.00 | 1.16B | 1.04B | 1.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.41M | 220.69M | 9.95M |
| Repayment of Long-Term Debt | 0.00 | -1.13B | -1.35B | -1.02B |
| Repurchase of Capital Stock | 0.00 | -19.45M | -7.21M | -14.03M |
| Payment of Cash Dividends | 0.00 | -8.96M | -8.27M | -26.40M |
| Other Financing Charges, Net | 110.54M | -111.56M | -11.18M | -5.63M |
| Net Cash From Financing Activities | 110.54M | -110.76M | -117.25M | 428.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -67.44M | 182.63M | 23.37M | -32.69M |
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|---|---|---|---|---|
| 12,765.70 | 1,339.71 | 2,900.48 | 19.69 |
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