Jones Lang LaSalle Incorporated
JLL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $547 | $225 | $793 | $959 |
| Dep. & Amort. | $256 | $238 | $228 | $218 |
| Deferred Tax | $0 | $0 | -$41 | -$239 |
| Stock-Based Comp. | $97 | $78 | $86 | $96 |
| Change in WC | -$127 | -$234 | -$770 | -$52 |
| Other Non-Cash | $13 | $268 | -$97 | -$10 |
| Operating Cash Flow | $785 | $576 | $200 | $972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$186 | -$187 | -$206 | -$176 |
| Net Acquisitions | -$57 | -$14 | -$6 | -$417 |
| Inv. Purchases | -$89 | -$109 | -$167 | -$252 |
| Inv. Sales/Matur. | $0 | $0 | $135 | $0 |
| Other Inv. Act. | $15 | $20 | $1 | $39 |
| Investing Cash Flow | -$317 | -$290 | -$243 | -$806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$322 | -$225 | $820 | $242 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$113 | -$92 | -$688 | -$396 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$57 | -$145 | $10 |
| Financing Cash Flow | -$451 | -$374 | -$13 | -$144 |
| Forex Effect | -$28 | $6 | -$39 | -$21 |
| Net Chg. in Cash | -$11 | -$83 | -$96 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $663 | $746 | $842 | $840 |
| End Cash | $653 | $663 | $746 | $842 |
| Free Cash Flow | $600 | $389 | -$6 | $797 |