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Jones Lang Lasalle Inc. (JLL)
NYSE:JLL
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Jones Lang Lasalle (JLL) Cash flow

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Jones Lang Lasalle Cash Flow

JLL's free cash flow for Q3 2024 was $221.40M. For the 2024 fiscal year, JLL's free cash flow was decreased by $394.10M and operating cash flow was $261.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 587.40M$ 575.80M$ 199.90M$ 972.40M$ 1.11B$ 483.80M
Investing Cash Flow
$ -289.00M$ -290.40M$ -243.10M$ -805.80M$ -170.60M$ -1.05B
Financing Cash Flow
$ -256.50M$ -374.30M$ -13.10M$ -143.80M$ -771.20M$ 584.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.60B$ 663.40M$ 746.00M$ 841.60M$ 839.80M$ 652.10M
Income Tax Paid Supplemental Data
$ 275.50M$ 158.50M$ 321.30M$ 262.50M$ 138.50M$ 280.80M
Interest Paid Supplemental Data
$ 144.60M$ 144.80M$ 74.30M$ 38.80M$ 50.20M$ 58.50M
Issuance Of Capital Stock
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Issuance Of Debt
$ -33.40M$ -224.80M$ 820.10M$ 241.80M$ -589.30M$ 611.80M
Repayment Of Debt
$ -6.31B$ -8.28B$ -6.76B$ -4.94B$ -5.74B$ -5.34B
Free Cash Flow
$ -254.00M$ 412.60M$ 18.50M$ 870.50M$ 1.01B$ 409.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Jones Lang Lasalle Cash Flow

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