Jones Lang LaSalle (JLL)
204.98
-6.14 (-2.91%)
At close: Apr 21, 2025, 10:31 AM
Jones Lang LaSalle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 546.8M | 477.3M | 382.2M | 301M | 226.2M | 229.7M | 308.5M | 640.8M | 793.4M | 1.04B | 1.14B | 1B | 959.3M | 794.7M | 692.6M | 507.5M | 422.7M | 442.6M | 437.3M | 534.3M | 537.9M | 465M | 471.8M | 470.3M | 491.7M | 368.3M | 319.7M | 288.6M | 257.3M | 344.1M | 304.8M | 320.5M | 334.4M | 366.27M | 431.26M | 428.27M | |
| 255.8M | 250.7M | 244.3M | 241.9M | 238.4M | 239.1M | 235.7M | 231.2M | 228.1M | 222.7M | 219.8M | 218.9M | 217.5M | 219.9M | 222M | 224.4M | 226.4M | 223.6M | 245.3M | 242.8M | 244M | 242.2M | 186.1M | 178M | 163.9M | 153.8M | 175.1M | 170M | 167.2M | 165.6M | 159.7M | 149.9M | 141.8M | 129.58M | 120.32M | 114.42M | |
| 97.4M | 97.7M | 82.1M | 72.8M | 78.3M | 75.6M | 94.4M | 83.9M | 85.8M | 98.3M | 97M | 97.5M | 96.4M | 86M | 78.3M | 82.7M | 83.8M | 128M | 125.7M | 95M | 76.4M | 40.9M | 26.9M | 26.9M | 26.9M | 25.2M | 25.2M | 25.2M | 25.2M | 30.1M | 30.1M | 30.1M | 30.1M | 22.8M | 22.8M | 22.8M | |
| -139.4M | -314.2M | -173.7M | -331.4M | -360M | 118.8M | -136.6M | -271.5M | -336.1M | -646M | -391.3M | -276.5M | 157.6M | 136.9M | 193.1M | 624.7M | 419.9M | 299.4M | 112.9M | -428.8M | -342.5M | -380.9M | -349.2M | -389.4M | -119.7M | -76.2M | 39.1M | 272.7M | 328.6M | 122.7M | -34.3M | -185.4M | -304.2M | -444.35M | -429.79M | -343.44M | |
| 291.4M | 343.5M | 346.4M | 403.3M | 269.5M | 319.6M | 298.3M | -86.7M | -147.1M | -404.4M | -390.8M | -145M | -175.8M | -164.2M | -172.6M | -151.5M | 54M | 132.3M | 202.8M | 271.4M | 176.1M | 212.2M | 209.7M | 127.4M | 87.1M | 75.4M | 9.8M | 19.8M | 43.7M | 1.1M | 23.7M | 24.9M | 13.9M | -26.07B | -26.08B | -26.09B | |
| n/a | -18.4M | 3.5M | 4.3M | n/a | -100.9M | -106.6M | -28.6M | 10.1M | 129M | 85.2M | -35.6M | -72.7M | -109.4M | -81.8M | -39.8M | -37.1M | -18.7M | -18.7M | -18.7M | -18.7M | -25.2M | -25.2M | -25.2M | -25.2M | -32.5M | -32.5M | -32.5M | -32.5M | -1.5M | -1.5M | -1.5M | -1.5M | 3.41B | 3.41B | 3.41B | |
| -114.7M | -305.8M | -149.4M | -280.9M | -270.4M | -314.9M | -570.3M | -640.6M | -770.4M | -723.7M | -469M | -418.8M | -52.3M | 69.3M | 125.5M | 557.1M | 419.9M | 299.4M | 112.9M | -428.8M | -342.5M | -380.9M | -349.2M | -389.4M | -119.7M | -76.2M | 39.1M | 272.7M | 328.6M | 122.7M | -34.3M | -185.4M | -304.2M | -293.59M | -279.03M | -192.67M | |
| 945.2M | 713.5M | 777.6M | 610.9M | 542M | 448.2M | 260M | 200M | 199.9M | 360.2M | 679.1M | 717.8M | 972.4M | 961.9M | 913.3M | 1.2B | 1.11B | 1.1B | 922.2M | 489.2M | 483.8M | 352.9M | 388.9M | 311.2M | 604.1M | 493.2M | 536.1M | 743.5M | 789.2M | 662.1M | 482.5M | 338.5M | 214.5M | 242.11M | 307.82M | 374.64M | |
| -185.5M | -175.5M | -180.1M | -180.8M | -186.9M | -207.5M | -207.1M | -208.5M | -205.8M | -200.3M | -193M | -187.9M | -175.9M | -148.5M | -141.9M | -139.6M | -149.4M | -169.2M | -181.3M | -187.6M | -187.8M | -182.9M | -174.7M | -164.9M | -161.9M | -163.4M | -159.2M | -161.4M | -151.4M | -174.9M | -165.2M | -180.1M | -216.2M | -199.97M | -217.93M | -197.61M | |
| 8.3M | -43.1M | -58.9M | -104.2M | -45.2M | -67.9M | -71.9M | -77M | -173M | -591.4M | -643.7M | -602.4M | -597.9M | -171.6M | -103M | -60.3M | -80.3M | -147.4M | -930M | -955.3M | -939M | -944.9M | -192.2M | -180.4M | -160.1M | -83.1M | -50.3M | -50.1M | -58.8M | -128.9M | -464.6M | -469.6M | -580.3M | -792.61M | -521.14M | -553.18M | |
| -69.2M | -91.8M | -84.2M | -94M | -109.4M | -132.7M | -133M | -209M | -188.2M | -159.4M | -150.5M | -45.7M | -70.9M | -43.6M | -34.1M | -34M | n/a | -21.8M | -67.7M | -66.8M | -79.2M | -67.6M | -19.2M | -8.5M | -10.6M | -10.6M | -10.6M | -17.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -54M | -33.4M | n/a | n/a | 56.4M | 31.2M | 134.8M | 134.8M | 167.3M | 197.5M | 70M | 74M | 51.1M | 31.3M | 33.1M | 42.5M | 119.9M | 118.7M | 119.6M | 113.8M | 24.4M | 19.8M | 7.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -70.4M | 70.9M | 62M | 96.6M | 46.6M | 36M | 40.1M | 136.6M | 189.1M | 146.2M | 134.6M | -36M | -35.1M | -49.8M | -27.3M | 22.9M | 16.6M | 38.7M | 42.9M | 40.9M | 42.5M | 43.7M | 27.9M | 41.9M | 41.6M | 52.3M | 43.6M | 28.3M | 43.5M | -500K | -57.6M | -11.5M | -5.5M | -24.97M | 47.66M | 2.93M | |
| -316.8M | -293.5M | -294.6M | -282.4M | -294.9M | -315.7M | -340.7M | -223.1M | -243.1M | -637.6M | -655.1M | -802M | -805.8M | -362.4M | -275M | -177.9M | -170.6M | -179.8M | -1.02B | -1.05B | -1.05B | -1.13B | -338.4M | -311.4M | -280.4M | -194.2M | -165.9M | -183.2M | -166.7M | -304.3M | -687.4M | -661.2M | -802M | -1.02B | -691.41M | -747.86M | |
| -322.1M | -106.4M | -159.9M | -286.2M | -224.8M | -135.9M | 177.3M | 685.2M | 820.1M | 1.3B | 1.11B | 856.9M | 296.1M | -210.2M | -406.3M | -1.17B | -623.9M | -751.6M | 168.4M | 894.7M | 574.3M | 953.6M | 161.7M | 293.4M | 7.2M | -208.6M | -249.4M | -460.1M | -535.1M | -247.6M | 252.4M | 412.5M | 681.7M | 891.34M | 531.84M | 469.74M | |
| -112.5M | -113.2M | -113.1M | -112.2M | -92.2M | -131.2M | -260.2M | -538.4M | -688.4M | -802.9M | -805.6M | -545.8M | -395.8M | -263M | -136.4M | -98.5M | -123.5M | -63.6M | -38.6M | -38.6M | -13.6M | -12.4M | -12.4M | -12.4M | -12.4M | -6.6M | -6.6M | -6.6M | -6.6M | -7M | -7M | -7M | -7M | -487K | -7.98M | -8.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.8M | -22.8M | -42.7M | -42.7M | -38.8M | -38.8M | -37.8M | -37.8M | -35.9M | -35.9M | -33.1M | -33.1M | -31.3M | -31.3M | -29.4M | -29.4M | -27.46M | -27.46M | -25.56M | |
| -18.1M | -38.4M | -43.4M | -47.8M | -57.3M | -15.3M | -27.6M | -191.1M | -144.8M | -179M | -162.6M | -25.1M | -44.1M | -14.9M | -27.9M | 14.4M | 1.2M | -4.4M | 55.6M | 48.1M | 53M | -34M | -99.9M | -145.9M | -110.7M | -41.1M | -39.3M | -5.4M | -55.3M | -29.4M | 22.1M | -70.1M | -15.9M | -52.77M | -82.97M | -17.54M | |
| -451.2M | -256.5M | -314.9M | -444.7M | -374.3M | -282.4M | -110.5M | -44.3M | -13.1M | 317.4M | 142.8M | 286M | -143.8M | -488.1M | -570.6M | -1.28B | -771.2M | -853.8M | 151.2M | 875.1M | 584.6M | 880.8M | 23M | 109.7M | -141.3M | -285.6M | -324.6M | -498.6M | -623.5M | -308.3M | 243.2M | 313M | 636.4M | 810.62M | 413.45M | 418.49M | |
| -10.7M | 260.1M | 14.8M | -134.7M | 121.5M | -135.2M | -189.1M | -95.5M | -95.6M | -27.3M | 117.9M | 186.5M | 1.8M | 113.2M | 87.9M | -233.2M | 187.7M | 69.1M | 38.2M | 292.5M | 17.9M | 98M | 69.9M | 88.3M | 162.5M | -5.8M | 34.9M | 70.1M | 9.5M | 49.5M | 36.6M | -17.3M | 41.9M | 34.88M | 22.65M | 41.89M | |
| 759.7M | 538M | 597.5M | 430.1M | 355.1M | 240.7M | 52.9M | -8.5M | -5.9M | 159.9M | 486.1M | 529.9M | 796.5M | 813.4M | 771.4M | 1.06B | 965.3M | 929.2M | 740.9M | 301.6M | 296M | 170M | 214.2M | 146.3M | 442.2M | 329.8M | 376.9M | 582.1M | 637.8M | 487.2M | 317.3M | 158.4M | -1.7M | 42.14M | 89.89M | 177.03M |