Skip to content
OpenCapital
Get started

Jones Lang LaSalle JLL Proceeds From Issuance Of Commercial Paper_Cash Flow

Proceeds From Issuance Of Commercial Paper_Cash Flow at other companies

TRG
Targa ResourcesTRGP
$31.82B+25.1%
Essential Utilities logo
Essential UtilitiesWTRG
$141.86M—
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$1M-99.9%
Marsh logo
MarshMRSH
$0—
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
-$160M-155%
Analog Devices logo
Analog DevicesADI
$4.1B+74.7%

Other financials

Income statement

See full
Revenue$6.4B+11.1%
Operating income$204.6M+70.5%
Net income$159.4M+177%
EPS (diluted)$3.33+192%

Balance sheet

See full
Cash & equivalents$719.3M+11.6%
Total debt$3.6B-11.6%
Total equity$7.3B+6.8%
Total assets$17.9B+7.6%

Cash flow

See full
Operating cash flow-$755.0M+1.6%
CapEx$64.9M+45.8%
Free cash flow-$819.9M-1.0%

Valuation

See full
Market cap$13.79B+21.4%
Enterprise value$16.67B+13.0%
P/E15.4×-5.7×
P/S0.5×0.0×

Profitability

See full
Operating margin4.4%+0.8pp
Net margin3.3%+1.1pp
FCF margin3.6%—

Returns & leverage

See full
Return on equity12.6%+4.4pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept jll:ProceedsFromIssuanceOfCommercialPaper_CashFlow.

The official record: Jones Lang LaSalle’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Jones Lang LaSalle's proceeds from issuance of commercial paper_cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Jones Lang LaSalle's proceeds from issuance of commercial paper_cash flow?
Jones Lang LaSalle (JLL) reported proceeds from issuance of commercial paper_cash flow of $942.75M in Q4 2025.
How has Jones Lang LaSalle's proceeds from issuance of commercial paper_cash flow changed year-over-year?
Jones Lang LaSalle's proceeds from issuance of commercial paper_cash flow increased by 314.4% year-over-year, from $227.5M to $942.75M.
What does proceeds from issuance of commercial paper_cash flow mean?
Cash raised by issuing short-term debt securities.
How do you interpret proceeds from issuance of commercial paper_cash flow?
Increased issuance signals a need for short-term working capital or liquidity management.
How does proceeds from issuance of commercial paper_cash flow compare across companies?
Common for large corporations with high credit ratings and active treasury management.