Services: Diversified Services

AECOM (ACM: NYSE)

$36.35 -1.64 | -4.32%
02/23/17 - 04:03 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 163.47M -71.23M 232.76M 243.20M
Operating Gains/Losses -69.26M -106.25M -57.92M 6.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 337.29M 369.60M -14.40M 92.15M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.62M 142.13M 91.95M -47.02M
(Decrease) Increase In Other Current Liabilities -167.03M -246.86M 2.30M 50.48M
(Increase) Decrease In Other Working Capital 53.41M -143.76M -23.70M -19.03M
Other Non-Cash Items 207.31M 266.58M 38.20M 16.62M
Net Cash From Continuing Operations 814.15M 764.43M 360.62M 408.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 814.15M 764.43M 360.62M 408.60M
Sale of Property, Plant & Equipment 54.62M 44.91M 4.40M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -191.39M -114.33M -67.25M -52.12M
Acquisitions 34.16M -3.28B -49.45M -39.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -214.00K -91.81M -36.39M -48.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.62M -3.35B -142.80M -139.49M
Issuance of Debt 4.71B 8.18B 1.81B 2.25B
Cash Used for Financing Activities
Issuance of Capital Stock 38.14M 36.63M 27.30M 28.39M
Repayment of Long-Term Debt -5.20B -5.16B -1.98B -2.16B
Repurchase of Capital Stock -25.89M -23.11M -34.92M -388.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -156.49M -317.21M -58.97M 9.87M
Net Cash From Financing Activities -637.98M 2.72B -233.76M -254.37M
Effect of Exchange Rate Changes -5.31M -28.76M -10.56M -7.83M
Net Change in Cash & Cash Equivalents 8.25M 109.70M -26.49M 6.90M

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