Services: Diversified Services

Aecom (ACM: NYSE)

$31.83 0.12 | 0.38%
11/30/15 - 04:03 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -71.23M 232.76M 243.20M -56.93M
Operating Gains/Losses 51.37M -34.09M 6.84M -22.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 369.60M -14.40M 92.15M -21.54M
(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 142.13M 91.95M -47.02M 81.00M
(Decrease) Increase In Other Current Liabilities -246.86M 2.30M 63.42M 21.48M
(Increase) Decrease In Other Working Capital -143.76M -23.70M -31.97M -16.82M
Other Non-Cash Items 108.97M 14.36M 16.62M 365.75M
Net Cash From Continuing Operations 764.43M 360.62M 408.60M 433.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 764.43M 360.62M 408.60M 433.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -69.43M -62.85M -52.12M -62.87M
Acquisitions -3.28B -49.45M -39.28M -9.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.85M -30.49M 2.78M -2.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.35B -142.80M -139.49M -73.77M
Issuance of Debt 8.18B 1.81B 2.28B 1.45B
Cash Used for Financing Activities
Issuance of Capital Stock 36.63M 27.30M 28.39M 18.30M
Repayment of Long-Term Debt -5.21B -2.00B -2.16B -1.55B
Repurchase of Capital Stock -23.11M -34.92M -388.10M -159.75M
Payment of Cash Dividends -144.27M -30.25M -18.49M 0.00
Other Financing Charges, Net -117.30M -7.32M 1.75M -29.00K
Net Cash From Financing Activities 2.72B -233.76M -254.37M -237.61M
Effect of Exchange Rate Changes -28.76M -10.56M -7.83M 14.87M
Net Change in Cash & Cash Equivalents 109.70M -26.49M 6.90M 136.84M

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