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Jones Lang Lasalle Inc. (GB:0JPB)
LSE:0JPB

Jones Lang Lasalle (0JPB) Cash flow

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Jones Lang Lasalle Cash Flow

GB:0JPB's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0JPB's free cash flow was decreased by $394.10M and operating cash flow was $729.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 581.30M$ 575.80M$ 199.90M$ 972.40M$ 1.11B$ 483.80M
Investing Cash Flow
$ -290.40M$ -290.40M$ -243.10M$ -805.80M$ -170.60M$ -1.05B
Financing Cash Flow
$ -374.30M$ -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
$ 2.25B$ 663.40M$ 746.00M$ 841.60M$ 839.80M$ 652.10M
Income Tax Paid Supplemental Data
$ 158.50M$ 158.50M$ 321.30M$ 262.50M$ 138.50M$ 280.80M
Interest Paid Supplemental Data
$ 144.80M$ 144.80M$ 74.30M$ 38.80M$ 50.20M$ 58.50M
Issuance Of Capital Stock
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Issuance Of Debt
$ -224.80M$ -224.80M$ 820.10M$ 241.80M$ 5.22B$ 5.95B
Repayment Of Debt
$ -5.65B$ -8.28B$ -6.76B$ -4.85B$ -5.81B$ -5.34B
Free Cash Flow
$ -264.30M$ 412.60M$ 18.50M$ 972.40M$ 965.30M$ 296.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Jones Lang Lasalle Cash Flow

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