Jones Lang LaSalle Incorporated (JLL) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Jones Lang LaSalle Incorporated cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $214,300,000.00Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities → Operating adjustments reconciliation: $167,500,000.00Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables → Operating adjustments reconciliation: $93,800,000.00Depreciation and amortization → Operating adjustments reconciliation: $57,200,000.00Amortization of Deferred Compensation → Operating adjustments reconciliation: $54,800,000.00Increase (Decrease) in Prepaid Expense and Other Assets → Operating adjustments reconciliation: $23,800,000.00Provision for loss on receivables and other assets → Operating adjustments reconciliation: $14,000,000.00Distributions of earnings from real estate ventures → Operating adjustments reconciliation: $12,300,000.00Net non-cash mortgage servicing rights and mortgage banking derivative activity → Operating adjustments reconciliation: $10,300,000.00Increase (Decrease) in Accrued Compensation → Operating adjustments reconciliation: $10,100,000.00Other → Operating adjustments reconciliation: $2,900,000.00Equity in (earnings) losses → Operating adjustments reconciliation: $2,200,000.00Accretion of interest and amortization of debt issuance costs → Operating adjustments reconciliation: $1,300,000.00Operating adjustments reconciliation → Net cash from operating activities: $273,800,000.00Operating adjustments reconciliation → Increase (Decrease) in Receivables: $102,500,000.00Operating adjustments reconciliation → Increase (Decrease) in Income taxes receivable, payable and deferred: $73,900,000.00Proceeds from Divestiture of Businesses, Net of Cash Divested → investing reconciliation: $12,900,000.00Proceeds from Real Estate and Real Estate Joint Ventures → investing reconciliation: $5,500,000.00investing reconciliation → Net capital additions - property and equipment: $50,100,000.00investing reconciliation → Payments to Acquire Businesses, Net of Cash Acquired: $19,200,000.00investing reconciliation → Payments to Acquire Interest in Joint Venture: $9,000,000.00investing reconciliation → Other, net: $4,300,000.00Net cash used in financing activities → financing reconciliation: $397,600,000.00Proceeds from Long-term Lines of Credit → financing reconciliation: $2,124,000,000.00Proceeds from Issuance of Commercial Paper → financing reconciliation: $860,000,000.00financing reconciliation → Repayments of Long-term Lines of Credit: $2,119,000,000.00financing reconciliation → Repayments of Commercial Paper: $1,055,000,000.00financing reconciliation → Payments for Repurchase of Common Stock: $109,000,000.00financing reconciliation → Proceeds from (Repayments of) Short-term Debt: $83,800,000.00financing reconciliation → Payment for Contingent Consideration Liability, Financing Activities: $7,900,000.00financing reconciliation → Other, net: $6,900,000.00Net cash used in investing activities → investing reconciliation: $64,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $719,300,000.00Net cash from operating activities → Cash sources and uses: $488,100,000.00Cash sources and uses → Exchange-rate effect: $8,500,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $737,100,000.00Cash sources and uses → Net cash used in investing activities: $64,200,000.00Cash sources and uses → Net cash used in financing activities: $397,600,000.00Net income: $214,300,000.00Net income+$214.30 MDepreciation and amortization: $57,200,000.00Depreciation & amortization+$57.20 MEquity in (earnings) losses: $2,200,000.00Equity-method results+$2.20 MDistributions of earnings from real estate ventures: $12,300,000.00Equity-method distributions+$12.30 MProvision for loss on receivables and other assets: $14,000,000.00Credit loss provision+$14.00 MAmortization of Deferred Compensation: $54,800,000.00Deferred charges amortization+$54.80 MNet non-cash mortgage servicing rights and mortgage banking derivative activity: $10,300,000.00Servicing & derivatives, net+$10.30 MAccretion of interest and amortization of debt issuance costs: $1,300,000.00Accretion expense+$1.30 MOther: $2,900,000.00Other operating, net+$2.90 MIncrease (Decrease) in Receivables: -$102,500,000.00Receivables, net−$102.50 MIncrease (Decrease) in Prepaid Expense and Other Assets: $23,800,000.00Prepaid & other assets+$23.80 MIncrease (Decrease) in Income taxes receivable, payable and deferred: -$73,900,000.00Deferred tax balances−$73.90 MIncrease (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities: $167,500,000.00Payables & accrued liabilities+$167.50 MIncrease (Decrease) in Reimbursable Receivables and Reimbursable Payables: $93,800,000.00Reimbursable balances, net+$93.80 MIncrease (Decrease) in Accrued Compensation: $10,100,000.00Other payables & accruals+$10.10 MNet cash from operating activities: $488,100,000.00Operating cash+$488.10 MOperating adjustments reconciliation: $450,200,000.00Proceeds from Long-term Lines of Credit: $2,124,000,000.00Long-term credit line borrowings+$2.12 BRepayments of Long-term Lines of Credit: -$2,119,000,000.00Long-term credit line repayments−$2.12 BProceeds from Issuance of Commercial Paper: $860,000,000.00Commercial paper issued+$860.00 MOther, net: -$6,900,000.00Other financing, net−$6.90 MPayment for Contingent Consideration Liability, Financing Activities: -$7,900,000.00Contingent consideration paid−$7.90 MProceeds from (Repayments of) Short-term Debt: -$83,800,000.00Short-term debt, net−$83.80 MPayments for Repurchase of Common Stock: -$109,000,000.00Common stock repurchases−$109.00 MRepayments of Commercial Paper: -$1,055,000,000.00Commercial paper repaid−$1.06 BNet cash used in financing activities: -$397,600,000.00. Cash required to fund net payments.Financing cash−$397.60 Mfinancing reconciliation: $3,381,600,000.00Net capital additions - property and equipment: -$50,100,000.00Capital spending, net−$50.10 MPayments to Acquire Interest in Joint Venture: -$9,000,000.00Joint venture investments−$9.00 MProceeds from Real Estate and Real Estate Joint Ventures: $5,500,000.00Real estate & venture proceeds+$5.50 MOther, net: -$4,300,000.00Other investing, net−$4.30 MPayments to Acquire Businesses, Net of Cash Acquired: -$19,200,000.00Acquisitions, net of cash−$19.20 MProceeds from Divestiture of Businesses, Net of Cash Divested: $12,900,000.00Business sales, net of cash+$12.90 MNet cash used in investing activities: -$64,200,000.00. Cash required to fund net payments.Investing cash−$64.20 Minvesting reconciliation: $82,600,000.00Cash sources and uses: $1,207,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $719,300,000.00Beginning cash$719.30 MEnding cash: Cash, cash equivalents, and restricted cash: $737,100,000.00Ending cash$737.10 MExchange-rate effect: -$8,500,000.00FX effect−$8.50 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income2.28×Operating cash flow ÷ net incomeNet cash change+$17.80 MEnding cash − beginning cash
Chart details

Jones Lang LaSalle Incorporated cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
719,300,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
488,100,000 US dollars. Net cash provided.
Net income
214,300,000 US dollars
Depreciation and amortization
57,200,000 US dollars
Equity in (earnings) losses
2,200,000 US dollars
Distributions of earnings from real estate ventures
12,300,000 US dollars
Provision for loss on receivables and other assets
14,000,000 US dollars
Amortization of Deferred Compensation
54,800,000 US dollars
Net non-cash mortgage servicing rights and mortgage banking derivative activity
10,300,000 US dollars
Accretion of interest and amortization of debt issuance costs
1,300,000 US dollars
Other
2,900,000 US dollars
Increase (Decrease) in Receivables
negative 102,500,000 US dollars
Increase (Decrease) in Prepaid Expense and Other Assets
23,800,000 US dollars
Increase (Decrease) in Income taxes receivable, payable and deferred
negative 73,900,000 US dollars
Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities
167,500,000 US dollars
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables
93,800,000 US dollars
Increase (Decrease) in Accrued Compensation
10,100,000 US dollars
Investing activities
negative 64,200,000 US dollars. Net cash used.
Net capital additions - property and equipment
negative 50,100,000 US dollars
Payments to Acquire Interest in Joint Venture
negative 9,000,000 US dollars
Proceeds from Real Estate and Real Estate Joint Ventures
5,500,000 US dollars
Other, net
negative 4,300,000 US dollars
Payments to Acquire Businesses, Net of Cash Acquired
negative 19,200,000 US dollars
Proceeds from Divestiture of Businesses, Net of Cash Divested
12,900,000 US dollars
Financing activities
negative 397,600,000 US dollars. Net cash used.
Proceeds from Long-term Lines of Credit
2,124,000,000 US dollars
Repayments of Long-term Lines of Credit
negative 2,119,000,000 US dollars
Proceeds from Issuance of Commercial Paper
860,000,000 US dollars
Other, net
negative 6,900,000 US dollars
Payment for Contingent Consideration Liability, Financing Activities
negative 7,900,000 US dollars
Proceeds from (Repayments of) Short-term Debt
negative 83,800,000 US dollars
Payments for Repurchase of Common Stock
negative 109,000,000 US dollars
Repayments of Commercial Paper
negative 1,055,000,000 US dollars
Operating adjustment reconciliation
450,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,381,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
82,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 8,500,000 US dollars
Ending cash on Jun 30, 2026
737,100,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,207,400,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
17,800,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.28×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $273.80M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Jones Lang LaSalle Incorporated (JLL) FY2026 Q2 Statement of Cash Flows Sankey chart
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