Close

More on JLL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+33.8% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (0.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/6/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

JLL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows used in operating activities:
Net income 167.8M
Reconciliation of net income to net cash used in operating activities:
Depreciation and amortization
Equity in (earnings) losses from real estate ventures
Operating distributions from real estate ventures 24.4M
Provision for loss on receivables and other assets
Amortization of deferred compensation
Accretion of interest on deferred business acquisition obligations
Amortization of debt issuance costs
Change in:
Receivables
Prepaid expenses and other assets
Deferred tax assets, net
Excess tax benefit from share-based payment arrangements
Accounts payable, accrued liabilities and accrued compensation
Net cash used in operating activities -151.9M
Cash flows used in investing activities:
Net capital additions - property and equipment -63.7M
Business acquisitions 418.6M
Capital contributions and advances to real estate ventures -78.5M
Distributions, repayments of advances and sale of investments
Net cash used in investing activities -617.4M
Cash flows from financing activities:
Proceeds from borrowings under credit facilities 2.53B
Repayments of borrowings under credit facilities -1.68B
Payments of deferred business acquisition obligations -46.6M
Debt issuance costs
Shares repurchased for payment of employee taxes on stock awards
Excess tax adjustment from share-based payment arrangements
Common stock issued under option and stock purchase programs
Payment of dividends 14.2M
Net cash provided by financing activities 779.3M
Net decrease in cash and cash equivalents 11.8M
Cash and cash equivalents, January 1 216.6M
Cash and cash equivalents, June 30 228.4M
Cash paid during the period for:
Interest -24.3M
Income taxes, net of refunds -111.8M
Non-cash financing activities:
Deferred business acquisition obligations
Provision recorded for potential earn-out obligations