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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%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
-$160M-155%
Analog Devices logo
Analog DevicesADI
$4.1B+74.7%
Marsh logo
MarshMRSH
$0

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 →

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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 through the sale of short-term debt instruments.
How do you interpret proceeds from issuance of commercial paper_cash flow?
Frequent or high issuance may indicate seasonal working capital needs or tight liquidity, while minimal issuance suggests sufficient internal cash reserves.
How does proceeds from issuance of commercial paper_cash flow compare across companies?
Standard metric for large corporations utilizing money market financing.