Jones Historical Cash Flow
| JLL Stock | USD 282.22 1.01 0.36% |
Analysis of Jones Lang cash flow over time is an excellent tool to project Jones Lang LaSalle future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 250.3 M or Other Non Cash Items of 281.5 M as it is a great indicator of Jones Lang ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jones Lang LaSalle latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jones Lang LaSalle is a good buy for the upcoming year.
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About Jones Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jones balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jones's non-liquid assets can be easily converted into cash.
Jones Lang Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Jones Lang LaSalle to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jones Lang operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Jones Lang LaSalle financial statement analysis. It represents the amount of money remaining after all of Jones Lang LaSalle operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Jones Lang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jones Lang LaSalle current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jones Lang LaSalle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Jones Lang's Change To Account Receivables is quite stable compared to the past year. Net Borrowings is expected to rise to about 990.3 M this year, although the value of Free Cash Flow will most likely fall to about 238 M.
Jones Lang cash flow statement Correlations
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Jones Lang Account Relationship Matchups
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Jones Lang cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 17.9M | 187.7M | 1.8M | (95.6M) | (82.6M) | (78.5M) | |
| Free Cash Flow | 296M | 965.3M | 796.5M | (5.9M) | 388.9M | 238.0M | |
| Change In Working Capital | (342.5M) | 419.9M | (52.3M) | (770.4M) | (234.4M) | (222.7M) | |
| Begin Period Cash Flow | 634.2M | 652.1M | 839.8M | 841.6M | 746M | 783.3M | |
| Other Cashflows From Financing Activities | 112.2M | (14M) | 10.2M | (144.8M) | (57.3M) | (54.4M) | |
| Depreciation | 202.4M | 226.4M | 217.5M | 228.1M | 238.4M | 250.3M | |
| Other Non Cash Items | (9.3M) | (22M) | (9.6M) | (96.5M) | 268.1M | 281.5M | |
| Dividends Paid | 37.8M | 42.7M | 0.0 | 20.4M | 23.5M | 21.5M | |
| Capital Expenditures | 187.8M | 149.4M | 175.9M | 205.8M | 186.9M | 108.3M | |
| Total Cash From Operating Activities | 483.8M | 1.1B | 972.4M | 199.9M | 575.8M | 346.4M | |
| Net Income | 537.9M | 422.7M | 959.3M | 793.4M | 225.4M | 247.6M | |
| Total Cash From Financing Activities | 584.6M | (771.2M) | (143.8M) | (13.1M) | (374.3M) | (355.6M) | |
| End Period Cash Flow | 652.1M | 839.8M | 841.6M | 746M | 663.4M | 696.6M | |
| Stock Based Compensation | 74.2M | 83.8M | 96.4M | 85.8M | 78.3M | 49.4M | |
| Change To Account Receivables | (330M) | 414.3M | (402M) | (319.1M) | 11.1M | 11.7M | |
| Change To Liabilities | 90M | (46.6M) | (12M) | (155.7M) | (140.1M) | (133.1M) | |
| Sale Purchase Of Stock | (13.6M) | (123.5M) | (395.8M) | (688.4M) | (92.2M) | (96.8M) | |
| Other Cashflows From Investing Activities | (838M) | 17.6M | (805.8M) | (37.3M) | (33.6M) | (35.2M) | |
| Change To Inventory | 394.7M | (591.4M) | 413.6M | (103.3M) | (93.0M) | (88.3M) | |
| Investments | (23.9M) | (38.8M) | (805.8M) | (243.1M) | (290.4M) | (275.9M) | |
| Change Receivables | (229.5M) | (330M) | 414.3M | (402M) | (462.3M) | (439.2M) | |
| Net Borrowings | 611.8M | (589.3M) | 241.8M | 820.1M | 943.1M | 990.3M | |
| Total Cashflows From Investing Activities | (1.0B) | (170.6M) | (805.8M) | (243.1M) | (218.8M) | (229.7M) | |
| Cash And Cash Equivalents Changes | 162.5M | 17.9M | 187.7M | 1.8M | 2.1M | 2.0M | |
| Cash Flows Other Operating | (444.8M) | (83.8M) | 155.9M | (314.5M) | (283.1M) | (268.9M) | |
| Change To Netincome | (12.2M) | (13.7M) | (206.7M) | (26.8M) | (24.1M) | (25.3M) | |
| Exchange Rate Changes | (19.9M) | (800K) | 14.8M | (21M) | (24.2M) | (22.9M) | |
| Change To Operating Activities | 70.9M | (134.4M) | 361.7M | (295.6M) | (339.9M) | (322.9M) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jones Lang LaSalle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jones Lang. If investors know Jones will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jones Lang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.602 | Earnings Share 9.88 | Revenue Per Share 473.594 | Quarterly Revenue Growth 0.148 | Return On Assets 0.0305 |
The market value of Jones Lang LaSalle is measured differently than its book value, which is the value of Jones that is recorded on the company's balance sheet. Investors also form their own opinion of Jones Lang's value that differs from its market value or its book value, called intrinsic value, which is Jones Lang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jones Lang's market value can be influenced by many factors that don't directly affect Jones Lang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jones Lang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jones Lang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jones Lang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.