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

JONES LANG LASALLE INC (JLL)

Market cap
$14.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024785+36.38%
Dec 31, 2023576+188.04%
Dec 31, 2022200-79.44%
Dec 31, 2021972-12.77%
Dec 31, 20201,115+130.41%
Dec 31, 2019484-19.91%
Dec 31, 2018604-23.45%
Dec 31, 2017789+267.93%
Dec 31, 2016215-42.92%
Dec 31, 2015376-24.67%
Dec 31, 2014499+70.16%
Dec 31, 2013293-10.54%
Dec 31, 2012328+55.06%
Dec 31, 2011211-45.00%
Dec 31, 2010384

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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