Jones Lang LaSalle Incorporated (JLL) - Quarterly Cash Flow Statement

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JLL
Financials

265.44 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	154.4	84.4	66.1	172.4	59.3	3.2	-8.7	175.9	138.1	335.5	143.9	420.8	236.7	199.4	102.4	256.2	134.6	14.3	17.6	276.1	129.3	111.3	21.2	203.2	136.1	109.8	42.6	79.8	87.5	78.7	11.3	166.6	48.2	94.4	25.2	198.475	113.186	91.409	43.271	194.776	104.737	72.362	16.145	147.523	63.116	49.451	13.262	107.262	49.682	37.73	14.169	85.025	33.9	45.088	1.599	84.744	37.23	32.051	0.414	52.401	19.86	-13.944	-61.475	41.522	15.002	25.519	2.839	105.456	46.529	78.604	27.244	80.928	24.697	66.216	4.56	66.886	20.617	24.751	-8.582	49.956	15.305	5.067	-6.085	37.316	7.411	-1.415	-7.247	17.47	10.169	3.506	-4.035	-2.869	-6.181	-1.922	-3.546	-15.26	-5.335	-11.493	-24.972	15.214	-16.937	-37.704	-55.415	11.789	4.806	7.31	-3.44	16.009	7.61	6.94	-4.719	25.478	0.923
Depreciation & Amortization Numbers are in millions	65.5	62.3	61	61.9	59.1	59.9	57.5	62.6	55.7	55.4	54.4	57.2	52.8	54.5	53	59.6	54.9	56.9	55	56.8	76.6	54.4	56.2	55	20.5	46.3	42.1	44.9	41.8	41.2	39.3	43.3	35.9	31.4	31.2	31.082	26.642	25.495	24.923	27.123	22.023	22.78	22.411	20.857	19.742	20.175	19.079	20.1	19.089	19.962	19.659	32.185	28.732	37.602	18.315	32.699	25.143	25.591	29.37	31.735	26.829	31.849	38.831	49.802	37.229	49.791	16.446	16.752	-8.793	22.393	25.228	34.712	21.477	19.513	17.818	25.13	12.906	13.733	13.66	-2.184	19.077	4.397	11.846	0.226	11.585	12.488	12.645	20.817	9.418	9.35	9.471	11.954	12.044	12.091	11.331	11.337	10.298	10.797	10.694	9.95	9.665	10.106	6.955	5.278	2.599	2.962	2.616	2.598	2.541	2.18	1.774	2.002	1.169
Deferred Income Tax Numbers are in millions	0	0	0	-18.4	21.9	0.8	-4.3	-119.3	16.2	78.8	34.4	-0.4	-27.6	-42	-2.7	-37.1	0	0	0	-18.7	0	0	0	-25.2	0	0	0	-32.5	0	0	0	-1.5	0	0	0	3,407	0	0	-5,881	0	0	0	21.683	0	0	0	7.497	0	0	0	0	0	-601.497	-551.939	11,974	0	-263,136.799	-254,212.584	5.294	0	-373.597	-362.498	0	0	-190.657	-453.86	0	0	-313,710.999	-318.4	0	0	-22.616	-61.829	4.185	0	0	0	-5,338.563	0	0	0	0	0	0	0	0	0	0	0	10.114	0.636	0	0	0	22.29	7.218	15.249	27.118	-18.162	13.944	39.717	57.939	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	22.1	45.6	11.2	18.8	6.5	36.3	16.7	16.1	25.3	25.8	18.6	28.6	24	26.3	17.5	18.2	16.3	30.7	18.6	62.4	14	0	0	26.9	0	0	0	25.2	0	0	0	30.1	0	0	0	22.8	0	0	6,709	4.48	4.745	4.942	6.233	4.555	5.073	5.542	7.533	6.31	0	0	0	0	602.5	544.2	10,033	0	263,140	254,217	11.657	0	380.1	381.4	0	0	194.693	431.2	0	0	313,711	318.4	0	0	0.314	0.318	7.842	0	0	0	5,350	0	0	0	0	0	0	0	0	0	0	0	0.139	0.036	0	0	0	30.413	18.191	18.865	18.326	19.201	14.942	20.801	46.199	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	664.2	145.3	-809.5	348.7	166.1	13.8	-799	304.2	-89.3	-56.5	-928.8	350.9	165.4	-6.3	-562.3	472.5	221.6	425.3	-699.5	352	35.1	-116.4	-613.2	313.6	66.8	-156.6	-343.5	357.1	182.1	77	-287.6	151.2	25.1	-74.1	-406.4	161.814	39.653	12.259	-409.74	234.611	60.656	16.734	-307.147	227.016	54.75	-17.634	-347.636	155.231	82.167	-2.46	-242.658	132.786	26.79	-19.546	-239.506	152.18	116.25	-8.331	-191.983	77.272	74.531	-123.506	-21.793	46.958	1.706	33.645	-319.164	109.381	66.437	100.633	-238.554	106.542	137.656	-35.489	-112.34	18.214	36.43	-9.702	-94.768	56.628	23.661	8.511	-47.36	21.138	24.092	-4.228	-30.984	15.005	16.997	-19.496	-27.539	51.349	25.804	-8.957	-87.764	41.289	41.394	11.019	-54.287	30.579	-12.675	-1.841	-90.402	-14.785	7.363	20.714	-28.301	5.396	1.171	4.364	-1.865	-12.119	-1.654
Accounts Receivables Numbers are in millions	-55.2	-41.3	156.2	-151.8	25.2	-20.8	158.5	-383.7	-114.3	64.6	76.2	-402	-150.5	-83.9	154	414.3	-57.7	381.6	250.4	-330	0	0	0	-229.5	0	0	0	-187.9	0	0	0	-335	0	0	0	-400,762	0	0	63,390	-175.155	-118.854	-55.684	85.668	-205.679	-88.994	-20.342	47.465	-138.795	-21.873	0	0	0	0	0	2,200	0	0	0	51.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.623	0	0	0	56,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-76.8	-67.2	144	0	0	165.4	158.4	105	271.3	0	0	-32.4	-591.4	0	0	0	394.7	0	0	0	-142.9	0	0	0	-448.1	0	0	0	234.5	0	0	0	147,908.761	0	0	363,520.247	0	0	0	-24.654	0	0	0	-15.873	0	0	0	0	0	0	0	249,449.602	0	0	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.079	0	0	0	88,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	39.3	15.1	-154.5	253	42	-123.2	-93.3	-115.2	-51.1	-158.4	-181.2	-11.6	-6	-76.5	-189.2	177.1	0	0	0	-64.7	0	0	0	372.4	0	0	0	636	0	0	0	100.5	0	0	0	253,004	0	0	-427,313	0	0	0	-387.902	0	0	0	-386.451	0	0	0	0	0	0	0	-251,884	0	0	0	-247.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-145.166	0	0	0	-145,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	680.1	171.5	-835.6	324.3	166.1	13.8	-864.2	803.1	-89.3	-121.1	-928.8	493.2	165.4	-6.3	-494.7	472.5	221.6	425.3	-699.5	352	35.1	-116.4	-613.2	313.6	66.8	-156.6	-343.5	357.1	182.1	77	-287.6	151.2	25.1	-74.1	-406.4	11.053	39.653	12.259	-6.987	234.611	60.656	16.734	19.741	227.016	54.75	-17.634	7.223	155.231	82.167	-2.46	-242.658	132.786	26.79	-19.546	-5.108	152.18	116.25	-8.331	-0.582	77.272	74.531	-123.506	-21.793	46.958	1.706	33.645	-319.164	109.381	66.437	100.633	-238.554	106.542	137.656	-35.489	-8.876	18.214	36.43	-9.702	-94.768	56.628	23.661	8.511	-47.36	21.138	24.092	-4.228	-30.984	15.005	16.997	-19.496	-27.539	51.349	25.804	-8.957	-87.764	41.289	41.394	11.019	-54.287	30.579	-12.675	-1.841	-90.402	-14.785	7.363	20.714	-28.301	5.396	1.171	0	0	0	0
Other Non Cash Items Numbers are in millions	-804.5	66.1	155.3	112.2	12.8	123	21.5	162.3	-8.5	-262	-38.9	-95	5.1	-16.2	-69.7	-83.4	-3.3	4.9	135.8	-5.1	67.2	73.5	40.5	31	64.7	-8.8	0.2	19.3	-0.9	1.2	24.1	-23.3	21.7	2.4	13.1	-26,109.357	17.125	-8.244	-822.224	3.775	-2.435	5.147	-22.753	-2.356	7.077	4.906	-1.191	10.817	5.968	18.272	12.708	2.517	4.712	5.462	-21,984.587	6.575	6.611	12.242	-1.084	45.285	1.999	4.703	40.572	8.205	2.11	12.35	28.029	24.411	28.941	1.09	3.665	1.337	24.697	66.216	-9.051	-0.84	-1.642	0.988	-8.582	20.622	-5.45	6.544	0.943	16.024	2.358	6.856	1.78	-5.146	3.083	3.927	-4.881	6.7	20.662	5.52	7.215	14.792	-6.451	-20.24	-30.912	19.636	-19.308	-39.574	-55.596	2.385	-0.327	1.092	0.908	-0.562	-4.173	1.181	0.132	-0.337	1.274
Operating Cash Flow Numbers are in millions	101.7	403.7	-647.4	695.6	325.7	237	-716.3	601.8	137.5	177	-716.4	762.1	456.4	215.7	-461.8	751.6	407.8	501.4	-546.1	735.3	231.6	68.4	-551.5	604.4	267.6	-9.3	-258.6	493.5	310.5	198.1	-212.9	366.4	130.9	54.1	-336.9	394.014	196.606	120.919	-335.77	460.285	184.981	117.023	-263.428	393.04	144.685	56.898	-301.456	293.41	156.906	73.504	-196.122	252.513	95.137	60.867	-197.179	276.198	188.435	65.969	-146.332	206.693	129.722	-81.996	-3.865	146.487	60.083	98.645	-271.85	256	133.115	202.72	-182.417	223.519	186.225	54.945	-86.986	109.39	68.311	29.77	-86.835	125.022	52.593	24.519	-40.656	74.704	45.446	13.701	-23.806	48.146	39.667	-2.713	-16.731	67.806	52.329	6.732	-72.764	104.861	65.315	24.197	-54.033	76.418	-10.369	-8.495	-90.32	4.667	14.441	32.078	-28.217	23.441	7.149	14.665	-4.678	15.024	1.712
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.9	-38.2	-43.2	-49.2	-49.5	-38.9	-49.3	-69.8	-49.1	-40.3	-46.6	-64.3	-41.8	-35.2	-34.6	-36.9	-35.2	-32.9	-44.4	-56.7	-47.3	-39.2	-44.6	-51.8	-39.1	-29.4	-41.6	-53.3	-34.9	-31.6	-31.6	-76.8	-25.2	-46.5	-67.7	-60.571	-43.155	-26.186	-19.164	-53.237	-36.046	-34.38	-33.264	-55.489	-24.983	-17.524	-12.688	-39.921	-22.351	-20.66	-11.826	-35.636	-19.707	-19.025	-17.17	3.876	-37.827	1.357	-15.015	-26.353	-17.166	-33.577	-6.952	-39.671	-34.449	-55.641	-18.787	-42.423	-25.924	-26.054	-19.342	-26.181	-15.591	-20.134	-8.401	-17.877	-9.096	-8.674	-4.138	-12.578	-5.141	-7.443	-2.998	-6.153	-3.409	-5.23	-3.805	-6.641	-4.789	-3.278	-2.082	-7.478	-10.657	-9.727	-7.93	-14.998	-11.508	-9.032	-10.266	-13.207	-10.926	-6.827	-5.888	-3.671	-5.254	-3.804	-2.863	-2.901	-1.372	-1.023	-0.981	-1.496	-1.691
Acquisitions Net Numbers are in millions	-4.8	-34.5	-1.5	-2.3	-20.6	-79.8	57.5	-25	-24.6	-84.9	-38.5	-443.4	-76.9	-43.6	-34	-17.1	-8.3	-0.9	-54	-84.2	-790.9	-26.2	-37.7	-90.1	-38.2	-14.4	-17.4	-13.1	-5.4	-14.2	-26.1	-83.2	-341.1	-19.2	-136.8	-295.511	-69.633	-51.233	-22.844	-36.252	-19.629	-25.431	-13.318	-5.86	-29.726	-45.737	-13.438	-12.672	-95.388	-14.138	-11.83	-23.129	-65.201	-214.244	-20.24	55.188	-79.82	-6.939	-26.532	-11.823	-4.96	3.898	-13.783	-65.875	-114.701	-117.097	-51.152	-20.434	-26.465	-72.692	-14.668	49.69	-72.948	-16.098	-152.35	0.385	-0.385	-4.5	7,917	29.983	-27.993	-2.9	-1.9	4.282	-2.499	-1.233	-1.65	27.764	-12.363	-7.722	-7.966	1.729	-1.005	-5.31	-0.827	8.874	-17.302	-1.292	-3.613	-54.353	-6.319	-19.846	24.293	0.083	-24.679	-9.737	-17.014	-7.544	-8.898	3.11	-2.206	-19.867	-0.977
Purchases Of Investments Numbers are in millions	-28.2	-23.6	-17.4	-22.6	-20.6	-33.4	-32.8	-45.9	-20.9	-109.4	-12	-17.1	-12	-4.6	-37.2	10.2	-2.5	-4.5	-3.2	-11.6	-48.4	-3.6	-15.6	0	0	7.1	-17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.349	0	109.659	9.749	16.149	19.424	78.236	226.34	31.587	306.36	116.368	3.035	41.379	61.034	0	0	0	27.565	0	0	0	0	0	0	0	35.393	0	-35.386	-0.007	-9.927	-4.186	-11.885	-3.779	0	-27.484	-2.9	-1.9	0	0	0	0	-29.723	-0.063	0	-0.224	0	-0.435	-2.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-54	20.6	33.4	0	2.4	-4.6	137	0	34.9	25.6	9.5	4	12	5.8	11.3	13.4	89.4	4.6	12.2	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.349	0	8.08	25.049	7.507	-19.424	6.672	6.929	5.823	10.842	1.279	2.547	0.168	-0.091	0.106	-0.104	0.873	2.48	0.023	0	0.006	0.494	10.448	17.037	7.038	1.224	7.186	7.948	1.417	5.841	1.794	5.676	0.102	25.569	1.601	6.327	5.056	1.548	5.653	1.295	3.239	2.984	11.519	3.357	2.887	2.311	2.939	2.167	17.606	-13.541	3.622	13.205	4.475	0.875	18.444	3.086	3.525	5.936	0.207	0.298	0.321	1.889	3.023	1.628	1.149	2.916	0.11
Other Investing Activites Numbers are in millions	19.3	-2.6	0.6	53.6	10.4	32	-49.4	43	14.5	128.5	3.1	0.1	2.9	-42.1	4	-14.6	25.4	8.1	-2.3	7.5	29.6	6.1	-0.7	8.7	13.8	20.1	-1	19.4	5.1	4.8	14.2	-24.6	-52	50.9	20.2	-44.069	20.631	6.166	20.954	13.054	28.037	15.243	7.285	9.296	5.311	21.277	5.349	36.898	-109.659	-9.749	-16.149	5.612	-78.236	-226.34	-31.587	-306.36	-102.423	-16.98	-41.379	-61.034	0	0	0	-27.565	0	0	0	-45.517	0	-2.425	2.425	-97.515	35.393	0	-0.007	-0.385	0	-4.5	-7,917	-35.148	0	0	0	-7.32	0	0	0	0	0	0	0	-16.367	0	0	0	-15.214	0	0	0	0	0	0	0	-179.089	0	0.17	0	-0.224	0.191	0.033	0	-0.091	0.034
Investing Cash Flow Numbers are in millions	-58.6	-98.9	-61.5	-74.5	-59.7	-86.7	-74	-95.3	-84.7	30.9	-94	-489.8	-102.2	-116	-97.8	-46.4	-14.8	-18.9	-90.5	-55.6	-852.4	-50.7	-91	-133.2	-63.5	-23.7	-60	-47	-35.2	-41	-43.5	-184.6	-418.3	-14.8	-184.3	-400.151	-92.157	-71.253	-21.054	-76.435	-27.638	-44.568	-39.297	-52.053	-49.398	-41.984	-20.777	-15.695	-109.659	-9.749	-16.149	-53.153	-78.236	-226.34	-31.587	69.906	-102.423	-16.98	-41.379	-38.267	-22.02	-29.783	-19.862	-103.066	-149.127	-172.738	-69.933	-107.88	-41.941	-84.134	-24.547	-37.389	-45.96	-63.67	-159.341	-21.963	-11.873	-19.383	-7.815	7.826	-31.533	-4.016	0.158	-7.643	-0.255	-5.168	-2.216	-5.616	-5.696	-7.643	-7.385	-19.805	-8.723	-12.87	8.849	-34.879	-25.188	2.881	-9.404	-66.685	1.199	-23.587	21.93	-176.741	-29.726	-13.073	-19.556	-8.78	-7.056	3.748	-2.038	-18.538	-2.524
Financing Activities:
Debt Repayment Numbers are in millions	-5,441	-116.7	-751.3	-553.4	-241.1	-243	-812.7	-2,179	-1,733.5	-1,447.1	-1,400.4	-1,737	-1,184	-1,131	-892	-1,260.2	-1,283.3	-1,632.8	-1,630	-600	-625.1	-25	-524.9	-240	-175	-90	-325	-450	-225	-104.3	-250	-161	-275	-55.8	-519.2	-742.66	-519.132	-331.311	-300.213	-625.233	-449.63	-426.357	-330.772	-634.94	-486	-526.06	-332.5	-719	-413.5	-429.508	-454.992	-378.6	-282	-492.1	-96	-254	-248.499	-318.501	-312	-297.781	-319.019	-514.934	-216.572	-256.242	-255.032	-295.8	-209.006	-757.42	-186.21	-366.439	-142.68	-303.074	-254.101	-144.429	-185.924	-176.98	-120.476	-158.945	-127.766	-238.053	-123.415	-94.16	-18	-28.66	-107.792	-105.802	-89.99	-164.357	-94.342	-85.199	-104.563	-100.899	-102.889	-72.664	-85.271	-97.968	-246.119	-82.597	-63.882	0	-84.623	-35.993	-27.159	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	20.4	0	0	0	0	0	0	0	0	0	0	0	3.7	0	0	0	2.9	0	0	0	3.6	0	0	0	2.8	0	0	0	784.574	0	0	0	350.617	0	0	0	340.178	436.891	0	0	590.069	0.387	3.008	0.095	0.059	0.238	0.833	0.08	0.327	0.211	0.696	0.172	-0.221	-0.045	218.59	2.369	1.685	1.956	3.728	2.584	1.573	1.756	3.274	2.919	3.092	2.846	5.118	12.54	8.359	13.492	6.627	18.607	-16.276	9.37	4.984	1.922	3.048	1.063	1.462	0	1.074	0.194	2.451	0.409	1.03	0	0.846	0.321	-1.547	0.028	1.083	2.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-20	-20.4	-20	-52.8	-19.9	-19.5	0	-91.8	-148.9	-297.7	-150	-206.3	-151.6	-37.9	0	-73.5	-25	0	-25	-13.6	0	0	0	-12.4	0	0	0	-6.6	0	0	0	-7	0	0	0	-0.487	-7.493	-0.197	-1.915	-0.315	-11.31	-0.228	-4.101	-0.197	-12.951	-0.036	-1.093	-0.097	-7.634	-0.024	-3.901	-0.04	-21.035	-0.076	-9.083	-0.111	-13.431	-0.05	-5.856	-0.053	-6.533	-0.001	-0.625	-0.15	-12.044	-0.182	-1.65	-30.001	-72.77	0.801	-23.473	-35.063	-26.467	-11.518	-8.992	-32.443	-8.949	-27.881	-15.955	-10.215	-19.831	-12.735	-7.481	-8.145	-2.563	0.013	-0.78	-4.522	-4.189	0	0	-4.118	-1.03	-0.22	-6.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.8	0	-19.9	0	-18.9	0	-18.9	0	-17	0	-16.1	0	-15.2	0	-14.2	0	-13.261	0	-12.3	0	-11.392	0	-10.493	0	-10.003	-0.003	-10.02	0	-9.128	0	0	0	-6.731	-0.001	0	0	-4.471	-0.003	0	0	-4.452	-0.001	0	0	-9.115	-0.001	0	0	-16.85	0	0	0	-11.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.499	-7.941	-4.395	0	-1.202
Other Financing Activities Numbers are in millions	-6.7	-4.5	-26.4	0.7	-11.7	-8.9	-37.4	1,757.2	1,781.6	1,539.6	2,356.9	1,760.2	1,060.2	1,106.9	1,268.7	806.3	950.4	863.6	2,538.3	26.4	22	-0.4	67.9	-42.5	-35.7	-29.7	16.8	15.5	-24.7	-12.2	-33.1	40.3	26.8	-104.4	21.1	3.158	431.248	273.747	615.509	0.525	315.457	364.69	625.02	-3.003	-35.371	499.563	637.137	-113.13	804.478	802.946	1,047.259	284.735	275.953	1,142.823	287.826	92.331	192.433	581.995	813.536	146.733	230.183	820.103	481.3	202.731	350.078	723.023	1,090.99	684.986	331.365	476.828	721.172	177.46	278.825	306.712	852.22	116.266	64.185	163.21	217.562	249.145	109.982	82.886	23.936	16.2	64.527	95.484	116.623	129.596	65.735	89.175	129.717	55.561	60.079	75.127	302.63	30.909	210.264	52.915	119.782	-8.159	-7.498	30.87	91.504	173.935	18.666	-20.743	30.519	-0.234	5.64	-5.799	12.1	5.6	2.302
Financing Cash Flow Numbers are in millions	-214.3	-141.6	704.9	-605.5	-272.7	-271.4	775.3	-513.6	-100.8	-205.2	806.5	-183.1	-275.4	-62	376.7	-527.4	-357.9	-769.2	883.3	-610	647.1	-45.3	592.8	-313.8	-210.7	41.4	341.8	-458.1	-249.7	-132.6	216.9	-142.9	301.8	-62.8	540.3	31.324	-95.377	-57.761	313.381	-285.798	-145.483	-61.895	290.147	-307.965	-97.434	-26.533	303.544	-251.286	-37.016	-50.102	129.663	-100.577	-26.845	160.137	77.82	-165.924	-69.289	-53.715	178.168	-155.774	-95.415	110.084	23.853	-61.091	84.957	67.095	337.851	-117.712	-80.515	-124.326	199.605	-169.578	-130.084	2.101	248.172	-84.798	-51.748	-16.989	92.448	-124.333	-23.894	-19.025	0.377	-17.557	-44.765	-8.843	25.853	-38.209	-32.602	6.427	25.563	-48.426	-42.81	3.309	57.976	-68.606	-35.827	-29.682	55.9	-8.159	-7.498	30.87	91.504	173.935	18.666	-20.743	30.519	-0.234	3.141	-13.74	7.705	5.6	1.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.9	-5	-9.7	15.9	-13.4	-0.7	4.5	24.3	-26	-30.9	-6.7	-3.7	-7.6	2.7	-12.4	19.1	10.8	6	-21.1	8.6	-11.3	1.2	0.7	1	-6.5	-16.4	2	1.7	1.9	2.8	4.1	-8.8	0.3	-3.2	4.7	-2.103	-6.607	0.638	-8.479	-10.207	-4.383	0.812	-0.209	-2.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	-0.403	-0.111	-0.068	-0.134	0.149	-0.052	0.068	0.316	-0.192	0.108	-0.102	0.21	-0.004
Net Change In Cash Numbers are in millions	225.2	27.7	-266.7	273.9	-20.1	-121.8	-10.5	17.2	-74	-28.2	-10.6	85.5	71.2	40.4	-195.3	196.9	45.9	-280.7	225.6	78.3	15	-26.4	-49	158.4	-13.1	-8	25.2	-9.9	27.6	27.2	-35.4	30.1	14.7	-26.7	23.8	23.084	2.465	-7.457	-51.922	87.845	11.86	10.56	-12.578	33.022	-2.147	-11.619	-18.689	26.429	10.231	13.653	-82.608	98.783	-9.944	-5.336	-150.946	180.18	16.723	-4.726	-9.543	12.652	12.287	-1.695	0.126	-17.67	-4.087	-6.998	-3.932	30.408	10.659	-5.74	-7.359	16.552	10.181	-6.624	1.845	2.629	4.69	-6.602	-2.202	8.515	-2.834	1.478	-40.121	49.504	0.426	-0.31	-0.169	4.321	1.369	-3.929	1.447	-0.425	0.796	-2.829	-5.939	1.376	4.3	-2.604	-7.537	1.715	-17.071	-1.323	23.046	1.727	3.53	-1.79	-17.186	14.743	3.042	4.781	0.887	2.3	0.284
Cash At End Of Period Numbers are in millions	649.6	424.4	396.7	663.4	593.6	613.7	735.5	746	728.8	802.8	831	841.6	756.1	684.9	644.5	839.8	642.9	597	877.7	652.1	573.8	558.8	585.2	634.2	475.8	488.9	496.9	268	277.9	250.3	223.1	258.5	228.4	213.7	240.4	216.583	193.499	191.034	198.491	250.413	162.568	150.708	140.148	152.726	119.704	121.851	133.47	152.159	125.73	115.499	101.846	184.454	85.671	95.615	100.951	251.897	71.717	54.994	59.72	69.263	56.611	44.324	46.019	45.893	63.563	67.65	74.648	78.58	48.172	37.513	43.253	50.612	34.06	23.879	30.503	28.658	26.029	21.339	27.941	30.143	21.628	24.462	22.984	63.105	13.601	13.175	13.485	13.654	9.333	7.964	11.893	10.446	10.871	10.075	12.904	18.843	17.467	13.167	15.771	23.308	21.593	38.664	39.987	16.941	15.214	11.684	13.474	30.66	15.917	12.875	8.094	7.207	4.907

Jones Lang LaSalle Incorporated

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