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  1. US-listed companies
  2. JONES LANG LASALLE INC
  3. Financials
  4. Cash from investing

JONES LANG LASALLE INC (JLL)

Market cap
$14.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-317+9.09%
Dec 31, 2023-290+19.46%
Dec 31, 2022-243-69.83%
Dec 31, 2021-806+372.33%
Dec 31, 2020-171-83.75%
Dec 31, 2019-1,050+274.36%
Dec 31, 2018-280+68.21%
Dec 31, 2017-167-79.21%
Dec 31, 2016-802+37.18%
Dec 31, 2015-585+211.07%
Dec 31, 2014-188+14.45%
Dec 31, 2013-164+8.57%
Dec 31, 2012-151-61.15%
Dec 31, 2011-389+328.40%
Dec 31, 2010-91

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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