tiprankstipranks
Jones Lang Lasalle Inc. (JLL)
NYSE:JLL
Holding JLL?
Track your performance easily

Jones Lang Lasalle (JLL) Cash flow

476 Followers

Jones Lang Lasalle Cash Flow

JLL's free cash flow for Q3 2024 was $221.40M. For the 2024 fiscal year, JLL's free cash flow was decreased by $394.10M and operating cash flow was $261.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 587.40M$ 575.80M$ 199.90M$ 972.40M$ 1.11B$ 483.80M
Investing Cash Flow
$ -289.00M$ -290.40M$ -243.10M$ -805.80M$ -170.60M$ -1.05B
Financing Cash Flow
$ -256.50M$ -374.30M$ -13.10M$ -143.80M$ -771.20M$ 584.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.60B$ 663.40M$ 746.00M$ 841.60M$ 839.80M$ 652.10M
Income Tax Paid Supplemental Data
$ 275.50M$ 158.50M$ 321.30M$ 262.50M$ 138.50M$ 280.80M
Interest Paid Supplemental Data
$ 144.60M$ 144.80M$ 74.30M$ 38.80M$ 50.20M$ 58.50M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -33.40M$ -224.80M$ 820.10M$ 241.80M$ -589.30M$ 611.80M
Repayment Of Debt
$ -6.31B$ -8.28B$ -6.76B$ -4.94B$ -5.74B$ -5.34B
Free Cash Flow
$ -254.00M$ 412.60M$ 18.50M$ 870.50M$ 1.01B$ 409.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Jones Lang Lasalle Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis