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JLL Jones Lang LaSalle

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  • 182.500
  • +1.990+1.10%
Close Apr 26 16:00 ET
8.67BMarket Cap39.08P/E (TTM)

Jones Lang LaSalle Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
188.04%575.8M
21.20%729.4M
136.87%325.7M
33.90%237M
0.01%-716.3M
-79.44%199.9M
-21.03%601.8M
-69.87%137.5M
-17.94%177M
-55.13%-716.4M
Net income from continuing operations
-71.49%226.2M
-1.99%172.4M
-57.06%59.3M
-99.05%3.2M
-106.05%-8.7M
-17.29%793.4M
-58.20%175.9M
-41.66%138.1M
68.25%335.5M
40.53%143.9M
Operating gains losses
208.63%212.8M
251.85%85.5M
398.25%17M
152.95%105.9M
130.34%4.4M
29.94%-195.9M
120.56%24.3M
87.42%-5.7M
-330.11%-200M
79.17%-14.5M
Depreciation and amortization
4.52%238.4M
-1.12%61.9M
6.10%59.1M
8.12%59.9M
5.70%57.5M
4.87%228.1M
9.44%62.6M
5.49%55.7M
1.65%55.4M
2.64%54.4M
Other non cash items
103.74%21.8M
17.86%3.3M
357.14%12.8M
18.75%3.8M
0.00%1.9M
211.46%10.7M
-33.33%2.8M
-45.10%2.8M
119.75%3.2M
170.37%1.9M
Change In working capital
69.57%-234.4M
26.46%384.7M
286.00%166.1M
124.42%13.8M
13.98%-799M
-1,373.04%-770.4M
-13.31%304.2M
-153.99%-89.3M
-796.83%-56.5M
-65.18%-928.8M
-Change in receivables
103.81%11.1M
37.17%-151.8M
122.05%25.2M
-79.31%-20.8M
108.01%158.5M
33.22%-291.3M
32.10%-241.6M
24.05%-114.3M
86.17%-11.6M
-50.52%76.2M
-Change in prepaid assets
-160.15%-24M
-29.78%80.4M
-8.63%-57.9M
-64.17%13.4M
-2.04%-59.9M
126.67%39.9M
6,635.29%114.5M
29.40%-53.3M
186.18%37.4M
-81.17%-58.7M
-Change in payables and accrued expense
102.93%10.6M
538.28%185.1M
182.19%42M
22.22%-123.2M
48.51%-93.3M
-162.27%-361.7M
-96.60%29M
-751.67%-51.1M
-107.06%-158.4M
4.23%-181.2M
-Change in other working capital
-47.55%-232.1M
-32.64%271M
21.17%156.8M
89.75%144.4M
-5.12%-804.3M
-231.86%-157.3M
372.56%402.3M
-67.44%129.4M
-61.47%76.1M
-54.66%-765.1M
Cash from discontinued investing activities
Operating cash flow
188.04%575.8M
21.20%729.4M
136.87%325.7M
33.90%237M
0.01%-716.3M
-79.44%199.9M
-21.03%601.8M
-69.87%137.5M
-17.94%177M
-55.13%-716.4M
Investing cash flow
Cash flow from continuing investing activities
-19.46%-290.4M
26.55%-70M
29.52%-59.7M
-380.58%-86.7M
21.28%-74M
69.83%-243.1M
80.54%-95.3M
17.12%-84.7M
126.64%30.9M
3.89%-94M
Net PPE purchase and sale
9.18%-186.9M
29.51%-49.2M
-0.81%-49.5M
3.47%-38.9M
-5.79%-49.3M
-17.00%-205.8M
-8.55%-69.8M
-17.46%-49.1M
-14.49%-40.3M
-34.68%-46.6M
Net business purchase and sale
-138.60%-13.6M
-39.00%86.8M
16.26%-20.6M
34.27%-79.8M
--0
98.63%-5.7M
154.25%142.3M
68.01%-24.6M
-178.44%-121.4M
94.12%-2M
Net investment purchase and sale
-236.62%-109.4M
33.66%-109.4M
--0
-82.32%32.8M
32.37%-32.8M
87.10%-32.5M
16.80%-164.9M
61.67%-4.6M
4,132.61%185.5M
-30.38%-48.5M
Net other investing changes
82.13%-4.2M
95.12%-400K
112.90%1.6M
-975.00%-4.3M
56.00%-1.1M
33.05%-23.5M
-8,300.00%-8.2M
-527.59%-12.4M
99.05%-400K
-162.50%-2.5M
Cash from discontinued investing activities
Investing cash flow
-19.46%-290.4M
26.55%-70M
29.52%-59.7M
-380.58%-86.7M
21.28%-74M
69.83%-243.1M
80.54%-95.3M
17.12%-84.7M
126.64%30.9M
3.89%-94M
Financing cash flow
Cash flow from continuing financing activities
-2,757.25%-374.3M
-17.89%-605.5M
-170.54%-272.7M
-32.26%-271.4M
-3.87%775.3M
90.89%-13.1M
-180.50%-513.6M
63.40%-100.8M
-230.97%-205.2M
114.10%806.5M
Net issuance payments of debt
-127.41%-224.8M
-19.14%-553.4M
-434.40%-241.1M
-191.73%-243M
-14.24%812.7M
239.16%820.1M
-965.37%-464.5M
164.26%72.1M
2,352.78%264.9M
144.98%947.6M
Net common stock issuance
86.61%-92.2M
42.48%-52.8M
86.64%-19.9M
93.45%-19.5M
--0
-73.93%-688.4M
55.50%-91.8M
1.78%-148.9M
-685.49%-297.7M
---150M
Net other financing activities
60.43%-57.3M
-98.36%700K
51.25%-11.7M
94.84%-8.9M
-520.22%-37.4M
-1,519.61%-144.8M
-36.08%42.7M
-106.90%-24M
-393.98%-172.4M
188.12%8.9M
Cash from discontinued financing activities
Financing cash flow
-2,757.25%-374.3M
-17.89%-605.5M
-170.54%-272.7M
-32.26%-271.4M
-3.87%775.3M
90.89%-13.1M
-180.50%-513.6M
63.40%-100.8M
-230.97%-205.2M
114.10%806.5M
Net cash flow
Beginning cash position
-11.36%746M
-18.55%593.6M
-23.56%613.7M
-11.49%735.5M
-11.36%746M
0.21%841.6M
-3.61%728.8M
17.21%802.8M
28.94%831M
0.21%841.6M
Current changes in cash
-57.90%-88.9M
859.15%53.9M
86.04%-6.7M
-4,585.19%-121.1M
-284.62%-15M
-346.93%-56.3M
-107.96%-7.1M
-160.91%-48M
-92.84%2.7M
97.87%-3.9M
Effect of exchange rate changes
116.03%6.3M
-34.57%15.9M
48.46%-13.4M
97.73%-700K
167.16%4.5M
-87.14%-39.3M
756.76%24.3M
-242.11%-26M
-1,244.44%-30.9M
45.97%-6.7M
End cash Position
-11.07%663.4M
-11.07%663.4M
-18.55%593.6M
-23.56%613.7M
-11.49%735.5M
-11.36%746M
-11.36%746M
-3.61%728.8M
17.21%802.8M
28.94%831M
Free cash flow
6,691.53%388.9M
27.86%680.2M
212.44%276.2M
44.92%198.1M
-0.34%-765.6M
-100.74%-5.9M
-23.76%532M
-78.68%88.4M
-24.27%136.7M
-53.71%-763M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 188.04%575.8M21.20%729.4M136.87%325.7M33.90%237M0.01%-716.3M-79.44%199.9M-21.03%601.8M-69.87%137.5M-17.94%177M-55.13%-716.4M
Net income from continuing operations -71.49%226.2M-1.99%172.4M-57.06%59.3M-99.05%3.2M-106.05%-8.7M-17.29%793.4M-58.20%175.9M-41.66%138.1M68.25%335.5M40.53%143.9M
Operating gains losses 208.63%212.8M251.85%85.5M398.25%17M152.95%105.9M130.34%4.4M29.94%-195.9M120.56%24.3M87.42%-5.7M-330.11%-200M79.17%-14.5M
Depreciation and amortization 4.52%238.4M-1.12%61.9M6.10%59.1M8.12%59.9M5.70%57.5M4.87%228.1M9.44%62.6M5.49%55.7M1.65%55.4M2.64%54.4M
Other non cash items 103.74%21.8M17.86%3.3M357.14%12.8M18.75%3.8M0.00%1.9M211.46%10.7M-33.33%2.8M-45.10%2.8M119.75%3.2M170.37%1.9M
Change In working capital 69.57%-234.4M26.46%384.7M286.00%166.1M124.42%13.8M13.98%-799M-1,373.04%-770.4M-13.31%304.2M-153.99%-89.3M-796.83%-56.5M-65.18%-928.8M
-Change in receivables 103.81%11.1M37.17%-151.8M122.05%25.2M-79.31%-20.8M108.01%158.5M33.22%-291.3M32.10%-241.6M24.05%-114.3M86.17%-11.6M-50.52%76.2M
-Change in prepaid assets -160.15%-24M-29.78%80.4M-8.63%-57.9M-64.17%13.4M-2.04%-59.9M126.67%39.9M6,635.29%114.5M29.40%-53.3M186.18%37.4M-81.17%-58.7M
-Change in payables and accrued expense 102.93%10.6M538.28%185.1M182.19%42M22.22%-123.2M48.51%-93.3M-162.27%-361.7M-96.60%29M-751.67%-51.1M-107.06%-158.4M4.23%-181.2M
-Change in other working capital -47.55%-232.1M-32.64%271M21.17%156.8M89.75%144.4M-5.12%-804.3M-231.86%-157.3M372.56%402.3M-67.44%129.4M-61.47%76.1M-54.66%-765.1M
Cash from discontinued investing activities
Operating cash flow 188.04%575.8M21.20%729.4M136.87%325.7M33.90%237M0.01%-716.3M-79.44%199.9M-21.03%601.8M-69.87%137.5M-17.94%177M-55.13%-716.4M
Investing cash flow
Cash flow from continuing investing activities -19.46%-290.4M26.55%-70M29.52%-59.7M-380.58%-86.7M21.28%-74M69.83%-243.1M80.54%-95.3M17.12%-84.7M126.64%30.9M3.89%-94M
Net PPE purchase and sale 9.18%-186.9M29.51%-49.2M-0.81%-49.5M3.47%-38.9M-5.79%-49.3M-17.00%-205.8M-8.55%-69.8M-17.46%-49.1M-14.49%-40.3M-34.68%-46.6M
Net business purchase and sale -138.60%-13.6M-39.00%86.8M16.26%-20.6M34.27%-79.8M--098.63%-5.7M154.25%142.3M68.01%-24.6M-178.44%-121.4M94.12%-2M
Net investment purchase and sale -236.62%-109.4M33.66%-109.4M--0-82.32%32.8M32.37%-32.8M87.10%-32.5M16.80%-164.9M61.67%-4.6M4,132.61%185.5M-30.38%-48.5M
Net other investing changes 82.13%-4.2M95.12%-400K112.90%1.6M-975.00%-4.3M56.00%-1.1M33.05%-23.5M-8,300.00%-8.2M-527.59%-12.4M99.05%-400K-162.50%-2.5M
Cash from discontinued investing activities
Investing cash flow -19.46%-290.4M26.55%-70M29.52%-59.7M-380.58%-86.7M21.28%-74M69.83%-243.1M80.54%-95.3M17.12%-84.7M126.64%30.9M3.89%-94M
Financing cash flow
Cash flow from continuing financing activities -2,757.25%-374.3M-17.89%-605.5M-170.54%-272.7M-32.26%-271.4M-3.87%775.3M90.89%-13.1M-180.50%-513.6M63.40%-100.8M-230.97%-205.2M114.10%806.5M
Net issuance payments of debt -127.41%-224.8M-19.14%-553.4M-434.40%-241.1M-191.73%-243M-14.24%812.7M239.16%820.1M-965.37%-464.5M164.26%72.1M2,352.78%264.9M144.98%947.6M
Net common stock issuance 86.61%-92.2M42.48%-52.8M86.64%-19.9M93.45%-19.5M--0-73.93%-688.4M55.50%-91.8M1.78%-148.9M-685.49%-297.7M---150M
Net other financing activities 60.43%-57.3M-98.36%700K51.25%-11.7M94.84%-8.9M-520.22%-37.4M-1,519.61%-144.8M-36.08%42.7M-106.90%-24M-393.98%-172.4M188.12%8.9M
Cash from discontinued financing activities
Financing cash flow -2,757.25%-374.3M-17.89%-605.5M-170.54%-272.7M-32.26%-271.4M-3.87%775.3M90.89%-13.1M-180.50%-513.6M63.40%-100.8M-230.97%-205.2M114.10%806.5M
Net cash flow
Beginning cash position -11.36%746M-18.55%593.6M-23.56%613.7M-11.49%735.5M-11.36%746M0.21%841.6M-3.61%728.8M17.21%802.8M28.94%831M0.21%841.6M
Current changes in cash -57.90%-88.9M859.15%53.9M86.04%-6.7M-4,585.19%-121.1M-284.62%-15M-346.93%-56.3M-107.96%-7.1M-160.91%-48M-92.84%2.7M97.87%-3.9M
Effect of exchange rate changes 116.03%6.3M-34.57%15.9M48.46%-13.4M97.73%-700K167.16%4.5M-87.14%-39.3M756.76%24.3M-242.11%-26M-1,244.44%-30.9M45.97%-6.7M
End cash Position -11.07%663.4M-11.07%663.4M-18.55%593.6M-23.56%613.7M-11.49%735.5M-11.36%746M-11.36%746M-3.61%728.8M17.21%802.8M28.94%831M
Free cash flow 6,691.53%388.9M27.86%680.2M212.44%276.2M44.92%198.1M-0.34%-765.6M-100.74%-5.9M-23.76%532M-78.68%88.4M-24.27%136.7M-53.71%-763M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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