Symbols / JLL Stock $341.55 -0.09% Jones Lang LaSalle Incorporated

Real Estate • Real Estate Services • United States • NYQ
JLL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Mr. Christian Ulbrich
Exch · Country NYQ · United States
Market Cap 15.85B
Enterprise Value 18.15B
Income 792.10M
Sales 26.12B
FCF (ttm) 985.45M
Book/sh 159.82
Cash/sh 12.79
Employees 113,200
Insider 10d —
IPO Jul 17, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 20.84
Forward P/E 13.59
PEG 1.13
P/S 0.61
P/B 2.14
P/C —
EV/EBITDA 11.81
EV/Sales 0.69
Quick Ratio 0.86
Current Ratio 1.11
Debt/Eq 34.42
LT Debt/Eq —
EPS (ttm) 16.39
EPS next Y 25.14
EPS Growth 68.10%
Revenue Growth 11.70%
EPS Gr Q/Q 66.50%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-18
ROA 4.24%
ROE 10.91%
ROIC —
Gross Margin 51.12%
Oper. Margin 6.96%
Profit Margin 3.03%
Shs Outstand 46.39M
Shs Float 46.27M
Insider Own 0.93%
Instit Own 96.36%
Short Float 1.60%
Short Ratio 1.74
Short Interest 736.52K
52W High 363.06
vs 52W High -5.92%
52W Low 211.86
vs 52W Low 61.21%
Beta 1.41
Impl. Vol. 1.56%
Rel Volume 0.57
Avg Volume 548.04K
Volume 311.65K
Target (mean) $380.50
Tgt Median $377.50
Tgt Low $290.00
Tgt High $445.00
# Analysts 10
Recom Buy
Prev Close $341.87
Price $341.55
Change -0.09%
About

Jones Lang LaSalle Incorporated operates as a commercial real estate and investment management company. It engages in buying, building, occupying, managing, and investing in office, industrial, hotel, multi-family, retail and data center properties in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company also offers agency leasing, tenant representation, property management, advisory, and consulting services; and debt advisory, loan sales and servicing, value and risk advisory, equity and funds placement, merger and acquisition, corporate advisory, and investment sales and advisory services. In addition, it provides on-site real estate management services for office, industrial, retail, multifamily residential, and other properties; cloud-based software solutions; integrated facilities management, space planning, office design, and workplace strategy consulting services; program and project management, implementation and support, managed services, and advisory/consulting services; and investment management services to institutional investors and high-net-worth individuals, as well as designing, building, management, and consulting services to tenants of leased space, owners in self-occupied buildings, and owners of real estate investments. It provides its services to real estate owners, occupiers, investors, and developers for various property types, including critical environments and data centers, offices, industrial and warehouses, residential properties, infrastructure projects, retail and shopping malls, logistics, and military housing and transportation centers; and hotels and hospitality, cultural, educational, government, healthcare and laboratory, and sports facilities. The company was formerly known as LaSalle Partners Incorporated and changed its name to Jones Lang LaSalle Incorporated in March 1999. Jones Lang LaSalle Incorporated was incorporated in 1997 and is headquartered in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$380.50
Mean price target
2. Current target
$341.55
Latest analyst target
3. DCF / Fair value
$382.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$341.55
Low
$290.00
High
$445.00
Mean
$380.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main UBS Buy → Buy $445
2026-04-14 main Barclays Equal-Weight → Equal-Weight $348
2026-03-13 main Barclays Equal-Weight → Equal-Weight $355
2026-02-24 main Keefe, Bruyette & Woods Outperform → Outperform $380
2026-02-23 main UBS Buy → Buy $425
2026-01-28 main UBS Buy → Buy $410
2026-01-08 main Keefe, Bruyette & Woods Outperform → Outperform $405
2025-12-02 init Barclays — → Equal-Weight $351
2025-11-26 main Goldman Sachs Buy → Buy $407
2025-10-10 main UBS Buy → Buy $360
2025-10-09 main Keefe, Bruyette & Woods Outperform → Outperform $345
2025-08-26 main JP Morgan Overweight → Overweight $372
2025-08-13 main Goldman Sachs Buy → Buy $378
2025-07-24 main Keefe, Bruyette & Woods Outperform → Outperform $297
2025-07-21 init JMP Securities — → Market Perform —
2025-07-02 main UBS Buy → Buy $340
2025-05-28 main Citigroup Neutral → Neutral $240
2025-04-17 main Keefe, Bruyette & Woods Outperform → Outperform $280
2025-04-11 main UBS Buy → Buy $305
2025-04-10 main JP Morgan Overweight → Overweight $285
News
RSS: Latest JLL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 MACASKILL BRIDGET A. Director — 47 $0.00 $0
2026-03-31 BLOXAM RICHARD Officer — 12,957 $0.00 $0
2026-03-31 MURRAY NEIL D Officer — 12,957 $0.00 $0
2026-03-31 SHAH MIHIR Officer — 13,821 $0.00 $0
2026-03-31 BRENNAN KAREN G Officer — 10,796 $0.00 $0
2026-03-31 JU TINA L Director — 94 $0.00 $0
2026-03-31 ADAMS LAURA M. Officer — 2,879 $0.00 $0
2026-03-31 OJEISEKHOBA MOSES IFIDON Director — 94 $0.00 $0
2026-03-31 RIVERA EFRAIN Director — 94 $0.00 $0
2026-03-31 GORE SUSAN M. Director — 38 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
26,115.60
+11.45%
23,432.90
+12.87%
20,760.80
-0.49%
20,862.10
Operating Revenue
26,115.60
+11.45%
23,432.90
+12.87%
20,760.80
-0.49%
20,862.10
Cost Of Revenue
—
—
—
—
Reconciled Cost Of Revenue
—
—
—
—
Gross Profit
—
—
—
—
Operating Expense
24,942.30
+10.65%
22,541.70
+12.24%
20,083.60
+0.98%
19,889.20
Selling General And Administration
11,924.30
+8.45%
10,994.70
+12.53%
9,770.70
-2.40%
10,010.80
General And Administrative Expense
11,924.30
+8.45%
10,994.70
+12.53%
9,770.70
-2.40%
10,010.80
Salaries And Wages
11,924.30
+8.45%
10,994.70
+12.53%
9,770.70
-2.40%
10,010.80
Other Gand A
—
—
10,074.50
+4.40%
9,650.30
Other Operating Expenses
12,765.20
+13.05%
11,291.20
+12.08%
10,074.50
+4.40%
9,650.30
Total Expenses
24,942.30
+10.65%
22,541.70
+12.24%
20,083.60
+0.98%
19,889.20
Operating Income
1,173.30
+31.65%
891.20
+31.60%
677.20
-30.39%
972.90
Total Operating Income As Reported
1,098.00
+26.48%
868.10
+50.58%
576.50
-33.59%
868.10
EBITDA
1,426.10
+24.33%
1,147.00
+25.27%
915.60
-23.76%
1,201.00
Normalized EBITDA
1,501.40
+28.31%
1,170.10
+15.13%
1,016.30
-22.17%
1,305.80
Reconciled Depreciation
252.80
-1.17%
255.80
+7.30%
238.40
+4.52%
228.10
EBIT
1,173.30
+31.65%
891.20
+31.60%
677.20
-30.39%
972.90
Total Unusual Items
-75.30
-225.97%
-23.10
+77.06%
-100.70
+3.91%
-104.80
Total Unusual Items Excluding Goodwill
-75.30
-225.97%
-23.10
+77.06%
-100.70
+3.91%
-104.80
Special Income Charges
-75.30
-225.97%
-23.10
+77.06%
-100.70
+3.91%
-104.80
Net Income
792.10
+44.86%
546.80
+142.59%
225.40
-65.56%
654.50
Pretax Income
981.70
+44.52%
679.30
+169.67%
251.90
-74.66%
994.20
Net Non Operating Interest Income Expense
-107.30
+21.62%
-136.90
-1.11%
-135.40
-80.05%
-75.20
Net Interest Income
-107.30
+21.62%
-136.90
-1.11%
-135.40
-80.05%
-75.20
Other Income Expense
-84.30
-12.40%
-75.00
+74.13%
-289.90
-400.41%
96.50
Other Non Operating Income Expenses
11.70
-38.10%
18.90
+285.71%
4.90
-96.74%
150.30
Tax Provision
189.50
+43.02%
132.50
+415.56%
25.70
-87.20%
200.80
Tax Rate For Calcs
0.00
-1.04%
0.00
+91.23%
0.00
-49.50%
0.00
Tax Effect Of Unusual Items
-14.54
-222.60%
-4.51
+56.13%
-10.27
+51.47%
-21.17
Net Income Including Noncontrolling Interests
792.20
+44.88%
546.80
+141.73%
226.20
-71.49%
793.40
Net Income From Continuing Operation Net Minority Interest
792.10
+44.86%
546.80
+142.59%
225.40
-65.56%
654.50
Net Income From Continuing And Discontinued Operation
792.10
+44.86%
546.80
+142.59%
225.40
-65.56%
654.50
Net Income Continuous Operations
792.20
+44.88%
546.80
+141.73%
226.20
-71.49%
793.40
Minority Interests
-0.10
0.00
+100.00%
-0.80
+99.42%
-138.90
Normalized Income
852.86
+50.84%
565.39
+79.02%
315.83
-57.21%
738.13
Net Income Common Stockholders
792.10
+44.86%
546.80
+142.59%
225.40
-65.56%
654.50
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
16.40
+45.13%
11.30
+141.97%
4.67
-64.81%
13.27
Basic EPS
16.73
+45.35%
11.51
+143.34%
4.73
-64.99%
13.51
Basic Average Shares
47.35
-0.30%
47.49
-0.28%
47.63
-1.70%
48.45
Diluted Average Shares
48.31
-0.12%
48.37
+0.17%
48.29
-2.13%
49.34
Diluted NI Availto Com Stockholders
792.10
+44.86%
546.80
+142.59%
225.40
-65.56%
654.50
Depreciation Amortization Depletion Income Statement
252.80
-1.17%
255.80
+7.30%
238.40
+4.52%
228.10
Depreciation And Amortization In Income Statement
252.80
-1.17%
255.80
+7.30%
238.40
+4.52%
228.10
Earnings From Equity Interest
-20.70
+70.76%
-70.80
+63.52%
-194.10
-480.59%
51.00
Total Other Finance Cost
107.30
-21.62%
136.90
+1.11%
135.40
+80.05%
75.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,801.10
+6.19%
16,763.80
+4.35%
16,064.80
+3.02%
15,593.70
Current Assets
8,179.40
+9.37%
7,478.50
+9.06%
6,857.00
+4.37%
6,569.70
Cash Cash Equivalents And Short Term Investments
599.10
+43.91%
416.30
+1.54%
410.00
-21.05%
519.30
Cash And Cash Equivalents
599.10
+43.91%
416.30
+1.54%
410.00
-21.05%
519.30
Receivables
6,949.10
+8.40%
6,410.90
+9.04%
5,879.60
+7.94%
5,446.90
Accounts Receivable
1,752.20
+10.27%
1,589.00
+1.04%
1,572.70
-3.06%
1,622.40
Gross Accounts Receivable
—
—
—
2,215.50
Allowance For Doubtful Accounts Receivable
—
—
—
-66.70
Receivables Adjustments Allowances
-62.20
-2.30%
-60.80
+14.00%
-70.70
-6.00%
-66.70
Other Receivables
4,809.10
+8.66%
4,425.80
+12.58%
3,931.20
+14.89%
3,421.70
Prepaid Assets
—
—
—
603.50
Other Current Assets
631.20
-3.09%
651.30
+14.79%
567.40
-5.98%
603.50
Total Non Current Assets
9,621.70
+3.62%
9,285.30
+0.84%
9,207.80
+2.04%
9,024.00
Net PPE
1,342.90
+0.13%
1,341.20
-0.27%
1,344.80
-1.06%
1,359.20
Gross PPE
2,660.60
+6.30%
2,502.80
+4.99%
2,383.90
+2.77%
2,319.70
Accumulated Depreciation
-1,317.70
-13.44%
-1,161.60
-11.79%
-1,039.10
-8.18%
-960.50
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1,329.50
+9.37%
1,215.60
+7.26%
1,133.30
+5.83%
1,070.90
Other Properties
787.10
-2.42%
806.60
+3.09%
782.40
-4.31%
817.60
Leases
544.00
+13.19%
480.60
+2.65%
468.20
+8.58%
431.20
Goodwill And Other Intangible Assets
5,374.00
+0.72%
5,335.40
-0.69%
5,372.40
-0.26%
5,386.50
Goodwill
4,707.30
+2.08%
4,611.30
+0.52%
4,587.40
+1.31%
4,528.00
Other Intangible Assets
666.70
-7.93%
724.10
-7.76%
785.00
-8.56%
858.50
Investments And Advances
892.90
+9.87%
812.70
-0.48%
816.60
-6.55%
873.80
Non Current Accounts Receivable
419.40
+6.26%
394.70
+8.49%
363.80
+9.88%
331.10
Non Current Deferred Assets
1,333.60
+12.81%
1,182.20
+7.31%
1,101.70
+22.75%
897.50
Non Current Deferred Taxes Assets
610.00
+17.72%
518.20
+4.18%
497.40
+31.03%
379.60
Other Non Current Assets
258.90
+18.17%
219.10
+5.08%
208.50
+18.53%
175.90
Total Liabilities Net Minority Interest
10,178.10
+3.14%
9,868.70
+2.21%
9,654.90
+2.23%
9,444.20
Current Liabilities
7,386.60
+3.39%
7,144.50
+10.83%
6,446.10
+9.03%
5,912.10
Payables And Accrued Expenses
3,937.70
+12.54%
3,499.00
+9.22%
3,203.60
+13.75%
2,816.30
Payables
3,937.70
+12.54%
3,499.00
+9.22%
3,203.60
+13.75%
2,816.30
Accounts Payable
1,398.10
+5.70%
1,322.70
-5.97%
1,406.70
+13.74%
1,236.80
Other Payable
2,539.60
+16.69%
2,176.30
+21.11%
1,796.90
+13.76%
1,579.50
Pensionand Other Post Retirement Benefit Plans Current
1,929.60
+9.11%
1,768.50
+4.13%
1,698.30
-2.94%
1,749.80
Current Debt And Capital Lease Obligation
1,018.30
-24.64%
1,351.30
+38.95%
972.50
+25.34%
775.90
Current Debt
851.60
-28.68%
1,194.10
+47.31%
810.60
+30.85%
619.50
Other Current Borrowings
89.90
-33.36%
134.90
+0.30%
134.50
-5.94%
143.00
Current Capital Lease Obligation
166.70
+6.04%
157.20
-2.90%
161.90
+3.52%
156.40
Current Deferred Liabilities
237.20
+16.39%
203.80
-9.98%
226.40
+4.57%
216.50
Current Deferred Revenue
237.20
+16.39%
203.80
-9.98%
226.40
+4.57%
216.50
Other Current Liabilities
263.80
-18.05%
321.90
-6.78%
345.30
-2.35%
353.60
Total Non Current Liabilities Net Minority Interest
2,791.50
+2.47%
2,724.20
-15.10%
3,208.80
-9.15%
3,532.10
Long Term Debt And Capital Lease Obligation
1,571.80
-1.40%
1,594.10
-25.66%
2,144.40
-9.23%
2,362.40
Long Term Debt
797.40
-5.67%
845.30
-39.18%
1,389.90
-12.40%
1,586.60
Long Term Capital Lease Obligation
774.40
+3.42%
748.80
-0.76%
754.50
-2.75%
775.80
Non Current Deferred Liabilities
793.20
+11.56%
711.00
+13.80%
624.80
-8.97%
686.40
Non Current Deferred Taxes Liabilities
56.00
+22.81%
45.60
+1.79%
44.80
-76.91%
194.00
Other Non Current Liabilities
426.50
+1.77%
419.10
-4.66%
439.60
-9.04%
483.30
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
7,502.80
+10.80%
6,771.50
+7.59%
6,293.80
+4.53%
6,020.90
Common Stock Equity
7,502.80
+10.80%
6,771.50
+7.59%
6,293.80
+4.53%
6,020.90
Capital Stock
0.50
+0.00%
0.50
+0.00%
0.50
+0.00%
0.50
Common Stock
0.50
+0.00%
0.50
+0.00%
0.50
+0.00%
0.50
Share Issued
52.12
+0.00%
52.12
+0.00%
52.12
+0.07%
52.09
Ordinary Shares Number
46.95
-0.99%
47.42
-0.20%
47.51
+0.00%
47.51
Treasury Shares Number
5.17
+9.99%
4.70
+2.04%
4.61
+0.71%
4.58
Additional Paid In Capital
2,068.60
+1.77%
2,032.70
+0.64%
2,019.70
-0.14%
2,022.60
Retained Earnings
7,114.00
+12.30%
6,334.90
+9.31%
5,795.60
+3.67%
5,590.40
Gains Losses Not Affecting Retained Earnings
-572.50
+11.50%
-646.90
-9.37%
-591.50
+8.75%
-648.20
Treasury Stock
1,094.00
+16.64%
937.90
+1.93%
920.10
-1.55%
934.60
Minority Interest
120.20
-2.75%
123.60
+6.46%
116.10
-9.72%
128.60
Other Equity Adjustments
-572.50
+11.50%
-646.90
-9.37%
-591.50
+8.75%
-648.20
Total Equity Gross Minority Interest
7,623.00
+10.56%
6,895.10
+7.57%
6,409.90
+4.23%
6,149.50
Total Capitalization
8,300.20
+8.97%
7,616.80
-0.87%
7,683.70
+1.00%
7,607.50
Working Capital
792.80
+137.37%
334.00
-18.72%
410.90
-37.52%
657.60
Invested Capital
9,151.80
+3.87%
8,810.90
+3.73%
8,494.30
+3.25%
8,227.00
Total Debt
2,590.10
-12.06%
2,945.40
-5.50%
3,116.90
-0.68%
3,138.30
Net Debt
1,049.90
-35.32%
1,623.10
-9.35%
1,790.50
+6.15%
1,686.80
Capital Lease Obligations
941.10
+3.87%
906.00
-1.13%
916.40
-1.69%
932.20
Net Tangible Assets
2,128.80
+48.23%
1,436.10
+55.86%
921.40
+45.24%
634.40
Tangible Book Value
2,128.80
+48.23%
1,436.10
+55.86%
921.40
+45.24%
634.40
Commercial Paper
-0.20
-100.10%
199.30
0.00
—
Line Of Credit
761.90
-11.40%
859.90
+27.19%
676.10
+41.89%
476.50
Notes Receivable
450.00
-1.51%
456.90
+2.35%
446.40
-4.92%
469.50
Other Equity Interest
-13.80
-16.95%
-11.80
-13.46%
-10.40
-6.12%
-9.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,194.10
+52.06%
785.30
+36.38%
575.80
+188.04%
199.90
Cash Flow From Continuing Operating Activities
1,194.10
+52.06%
785.30
+36.38%
575.80
+188.04%
199.90
Net Income From Continuing Operations
792.20
+44.88%
546.80
+141.73%
226.20
-71.49%
793.40
Depreciation Amortization Depletion
252.80
-1.17%
255.80
+7.30%
238.40
+4.52%
228.10
Depreciation And Amortization
252.80
-1.17%
255.80
+7.30%
238.40
+4.52%
228.10
Other Non Cash Items
20.50
+266.07%
5.60
-74.89%
22.30
+108.41%
10.70
Stock Based Compensation
114.70
+17.76%
97.40
+24.39%
78.30
-8.74%
85.80
Provisionand Write Offof Assets
41.60
+9.47%
38.00
+87.19%
20.30
-24.81%
27.00
Operating Gains Losses
35.90
-59.66%
89.00
-58.08%
212.30
+208.37%
-195.90
Gain Loss On Investment Securities
15.20
-16.48%
18.20
+0.00%
18.20
+265.45%
-11.00
Change In Working Capital
-92.40
+65.13%
-265.00
-13.05%
-234.40
+69.57%
-770.40
Change In Receivables
-148.80
+28.43%
-207.90
-1972.97%
11.10
+103.81%
-291.30
Change In Prepaid Assets
-55.50
+31.99%
-81.60
-240.00%
-24.00
-160.15%
39.90
Change In Payables And Accrued Expense
191.00
+14.58%
166.70
+1472.64%
10.60
+102.93%
-361.70
Change In Accrued Expense
130.10
-0.31%
130.50
+292.19%
-67.90
+76.03%
-283.30
Change In Payable
60.90
+68.23%
36.20
-53.89%
78.50
+200.13%
-78.40
Change In Account Payable
60.90
+68.23%
36.20
-53.89%
78.50
+200.13%
-78.40
Change In Other Working Capital
-79.10
+44.37%
-142.20
+38.73%
-232.10
-47.55%
-157.30
Investing Cash Flow
-336.60
-6.25%
-316.80
-9.09%
-290.40
-19.46%
-243.10
Cash Flow From Continuing Investing Activities
-336.60
-6.25%
-316.80
-9.09%
-290.40
-19.46%
-243.10
Net PPE Purchase And Sale
-215.60
-16.23%
-185.50
+0.75%
-186.90
+9.18%
-205.80
Purchase Of PPE
-215.60
-16.23%
-185.50
+0.75%
-186.90
+9.18%
-205.80
Capital Expenditure
-215.60
-16.23%
-185.50
+0.75%
-186.90
+9.18%
-205.80
Net Investment Purchase And Sale
-162.90
-83.86%
-88.60
+19.01%
-109.40
-236.62%
-32.50
Purchase Of Investment
-162.90
-83.86%
-88.60
+19.01%
-109.40
+34.61%
-167.30
Sale Of Investment
—
0.00
0.00
-100.00%
134.80
Net Business Purchase And Sale
-7.70
+87.36%
-60.90
-347.79%
-13.60
-138.60%
-5.70
Purchase Of Business
-7.70
+87.36%
-60.90
-347.79%
-13.60
-138.60%
-5.70
Net Other Investing Changes
-2.20
-120.00%
-1.00
+76.19%
-4.20
+82.13%
-23.50
Financing Cash Flow
-643.20
-42.55%
-451.20
-20.55%
-374.30
-2757.25%
-13.10
Cash Flow From Continuing Financing Activities
-643.20
-42.55%
-451.20
-20.55%
-374.30
-2757.25%
-13.10
Net Issuance Payments Of Debt
-363.90
-12.98%
-322.10
-43.28%
-224.80
-127.41%
820.10
Issuance Of Debt
12,901.00
+44.05%
8,955.90
+10.79%
8,084.00
+6.65%
7,580.10
Repayment Of Debt
-13,264.90
-42.97%
-9,278.00
-11.66%
-8,308.80
-22.91%
-6,760.00
Long Term Debt Issuance
9,130.00
+13.51%
8,043.00
-0.51%
8,084.00
+6.93%
7,560.00
Long Term Debt Payments
-9,230.00
-7.73%
-8,568.00
-3.43%
-8,284.00
-22.54%
-6,760.00
Net Long Term Debt Issuance
-100.00
+80.95%
-525.00
-162.50%
-200.00
-125.00%
800.00
Short Term Debt Issuance
3,771.00
+313.08%
912.90
0.00
-100.00%
20.10
Short Term Debt Payments
-4,034.90
-468.30%
-710.00
-2762.90%
-24.80
0.00
Net Short Term Debt Issuance
-263.90
-230.06%
202.90
+918.15%
-24.80
-223.38%
20.10
Net Common Stock Issuance
-251.10
-123.20%
-112.50
-22.02%
-92.20
+86.61%
-688.40
Common Stock Payments
-251.10
-123.20%
-112.50
-22.02%
-92.20
+86.61%
-688.40
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
-251.10
-123.20%
-112.50
-22.02%
-92.20
+86.61%
-688.40
Changes In Cash
214.30
+1138.73%
17.30
+119.46%
-88.90
-57.90%
-56.30
Effect Of Exchange Rate Changes
31.90
+213.93%
-28.00
-544.44%
6.30
+116.03%
-39.30
Beginning Cash Position
652.70
-1.61%
663.40
-11.07%
746.00
-11.36%
841.60
Free Cash Flow
978.50
+63.14%
599.80
+54.23%
388.90
+6691.53%
-5.90
Interest Paid Supplemental Data
118.50
-19.39%
147.00
+1.52%
144.80
+94.89%
74.30
Income Tax Paid Supplemental Data
226.00
-20.67%
284.90
+79.75%
158.50
-50.67%
321.30
Dividend Received CFO
28.80
+62.71%
17.70
+42.74%
12.40
-41.51%
21.20
Dividends Received CFI
51.80
+169.79%
19.20
-18.99%
23.70
-2.87%
24.40
Earnings Losses From Equity Investments
20.70
-70.76%
70.80
-63.52%
194.10
+480.59%
-51.00
Sale Of Business
—
3.70
0.00
0.00
SEC Filings

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