$JLL Cashflow Statement | Understand Stock

$JLL

$299.91 -$0.70 (0.23%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows used for operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Equity in earnings from real estate ventures
(Gain) loss on sale of assets
Distributions of earnings from real estate ventures
Provision for loss on receivables and other assets
Amortization of deferred compensation
Net non-cash mortgage servicing rights and mortgage banking derivative activity
(Gain) Loss on Mortgage Servicing Rights and Derivatives
Accretion of interest and amortization of debt issuance costs
Other
Change in:
Receivables
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables
Prepaid expenses and other assets
Increase (Decrease) in Income taxes receivable, payable and deferred
Accounts payable and accrued liabilities

Increase (Decrease) in Accrued Compensation
Net cash provided by operating activities
Cash flows used for investing activities:
Net capital additions - property and equipment
Net investment activity (less than wholly-owned)
Payments to Acquire Businesses, Net of Cash Acquired
Capital contributions to real estate ventures
Distributions of capital from real estate ventures
Acquisition of controlling interest, net of cash acquired
Payment for (Proceeds from) Other Investing Activity
Net cash used in investing activities
Cash flows provided by (used in) financing activities:
Proceeds from Long-term Lines of Credit
Repayments of Long-Term Lines of Credit
Proceeds From Issuance Of Commercial Paper_Cash Flow
Repayments of commercial paper_Cash Flow
Proceeds from Issuance of Senior Long-term Debt
Early Repayment of Senior Debt
Proceeds from (Repayments of) Short-term Debt
Payment for Contingent Consideration Liability, Financing Activities
Shares repurchased for payment of employee taxes on stock awards
Payments for Repurchase of Common Stock
Payment of dividends
Deconsolidation of variable interest entity
Noncontrolling interest (distributions) contributions, net
Other, net
Net cash provided by (used in) financing activities

Effect of Exchange Rate on Cash and Cash Equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Supplemental disclosure of cash flow information:
Restricted cash, beginning of the year
Restricted Cash, end of year
Cash paid during the period for:
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income taxes, net of refunds
Operating Lease, Payments
Non-cash activities
Business Acquisitions, Contingent Consideration
Deferred business acquisition obligations
Noncash or Part Noncash Divestiture, Amount of Consideration Received

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