Aecom Cash Flow - Annual (NYSE:ACM)

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$32.61 $0.56 (1.69%) ACM stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Aecom from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Aecom profits, the balance sheet shows Aecom debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Aecom saw a cash impact of $9.89M from the issuance of ACM shares. The cash flow statement helps in the Aecom stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ACM decrease in investments stood at a value of $-202.71M for the latest year 2017.

View details of Aecom cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
421.47M163.47M-71.23M232.76M243.19M-56.93M284.09M249.34M189.69M147.22M
Depreciation Depletion Amortization Cash-Flow278.63M398.73M599.26M95.39M94.4M102.97M110.3M78.89M84.11M62.75M
Net Increase (Decrease) in Assets Liabilities-23.19M224.03M129.09M25.04M54.74M64.11M-242.88M-200.93M-45.59M-3.95M
Cash From (used in) Discontinued Operations--------4.22M2.58M-0.86M
Other Adjustments Net19.74M27.92M107.3M7.42M16.24M323.19M-19.5M35.55M-12.46M-49.92M
Net Cash from (used by) Operating Activities
696.65M814.15M764.43M360.62M408.59M433.35M132.01M158.63M218.33M155.22M
Increase (Decrease) in Prop Plant And Equipment-78.45M-136.76M-69.42M-62.85M-52.11M-62.87M-77.99M-68.49M-62.92M-69.08M
Acquisition Disposition of Subsidiaires-100.87M34.16M-3.28B-30.49M-39.28M-9.92M-363.1M-529.56M-35.71M-566.9M
Increase (Decrease) in Investments-58.78M-60.01M1.85M2.72M-48.09M1.87M42.57M-24.82M81.44M119.33M
Other Cash Inflow (Outflow) from Investment Activities35.4M---52.17M--2.84M-23.39M8.34M2.9M-4.65M
Net Cash from (used by) Investment Activities
-202.71M-162.61M-3.35B-142.79M-139.49M-73.77M-421.91M-614.52M-14.29M-521.3M
Issuance (Purchase) of Equity Shares9.89M12.24M13.52M-7.62M-359.7M-141.45M-145.74M-3.35M106.93M14.45M
Issuance (Repayment) of Debt Securities-297.56M-493.73M2.97B-188.56M122.06M-96.13M223.25M750.12M-232.62M312.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-59.03M-103.16M-144.26M-30.25M-18.48M-1.28M-1.3M6.51M--0.16M
Other Cash from (used by) Financing Activities-39.78M-53.32M-117.29M-7.31M1.75M1.25M61.24M17.3M14.96M20.34M
Net Cash from (used by) Financing Activities
-386.49M-637.97M2.72B-233.75M-254.37M-237.61M137.46M770.57M-110.72M346.7M
Effect of Exchange Rate Changes on Cash2.76M-5.3M-28.76M-10.56M-7.83M14.87M-3.47M7.39M--3.02M
Net Change in Cash & Cash Equivalents
110.21M8.25M109.7M-26.48M6.9M136.83M-155.91M322.08M93.65M-22.38M
Cash & Equivalents at Beginning of Year692.14M683.89M574.18M600.67M593.77M456.94M612.85M290.77M197.12M216.91M
Cash & Equivalents at Year End802.36M692.14M683.89M574.18M600.67M593.77M456.94M612.85M290.77M194.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Aecom stock price history and Aecom stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Aecom is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Aecom stock price movement.
  • Cash Flow from operating activities: Aecom reported a positive operating cash flow of $696.65M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-202.71M for ACM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Aecom and its owners and creditors and was $-386.49M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aecom Cash Flow

FCF margin
0.02