Aecom Cash Flow - Annual (NYSE:ACM)

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$30.58 $0.51 (1.64%) ACM stock closing price Aug 18, 2017 (Closing)

The Aecom cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aecom profits one has to check the income statement and for Aecom debt one has to check the balance sheet. Aecom cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Aecom had cash and cash equivalents of $683.89M at the beginning of the year and $692.14M at year end for 2016.   Aecom had an inflow of $49.72M from operating activities, $3.36B spend due to financing activities, and $3.18B gain due to investing activities for 2016. View details of Aecom cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Aecom Net Income Cash Flow
163.47M-71.23M232.76M243.19M-56.93M284.09M249.34M189.69M147.22M100.29M
Depreciation Depletion Amortization Cash-Flow398.73M599.26M95.39M94.4M102.97M110.3M78.89M84.11M62.75M45.12M
Net Increase (Decrease) in Assets Liabilities224.03M129.09M25.04M54.74M64.11M-242.88M-200.93M-45.59M-3.95M-39.63M
Cash From (used in) Discontinued Operations-------4.22M2.58M-0.86M-
Other Adjustments Net27.92M107.3M7.42M16.24M323.19M-19.5M35.55M-12.46M-49.92M31.67M
Aecom Net Cash from (used by) Operating Activities
814.15M764.43M360.62M408.59M433.35M132.01M158.63M218.33M155.22M137.46M
Increase (Decrease) in Prop Plant And Equipment-136.76M-69.42M-62.85M-52.11M-62.87M-77.99M-68.49M-62.92M-69.08M-42.97M
Acquisition Disposition of Subsidiaires34.16M-3.28B-30.49M-39.28M-9.92M-363.1M-529.56M-35.71M-566.9M-158.74M
Increase (Decrease) in Investments-60.01M1.85M2.72M-48.09M1.87M42.57M-24.82M81.44M119.33M9.8M
Other Cash Inflow (Outflow) from Investment Activities---52.17M--2.84M-23.39M8.34M2.9M-4.65M-
Aecom Net Cash from (used by) Invesment Activities
-162.61M-3.35B-142.79M-139.49M-73.77M-421.91M-614.52M-14.29M-521.3M-191.92M
Issuance (Purchase) of Equity Shares12.24M13.52M-7.62M-359.7M-141.45M-145.74M-3.35M106.93M14.45M401.19M
Issuance (Repayment) of Debt Securities-493.73M2.97B-188.56M122.06M-96.13M223.25M750.12M-232.62M312.08M-290.25M
Increase (Decrease) in Bank & Other Borrowings---------197.57M
Payment of Dividends & Other Cash Distributions-103.16M-144.26M-30.25M-18.48M-1.28M-1.3M6.51M--0.16M-0.24M
Other Cash from (used by) Financing Activities-53.32M-117.29M-7.31M1.75M1.25M61.24M17.3M14.96M20.34M29.88M
Aecom Net Cash from (used by) Financing Activities
-637.97M2.72B-233.75M-254.37M-237.61M137.46M770.57M-110.72M346.7M338.16M
Effect of Exchange Rate Changes on Cash-5.3M-28.76M-10.56M-7.83M14.87M-3.47M7.39M0.34M-3.02M2.93M
Aecom Net Change in Cash & Cash Equivalents
8.25M109.7M-26.48M6.9M136.83M-155.91M322.08M93.65M-22.38M286.64M
Cash & Equivalents at Beginning of Year683.89M574.18M600.67M593.77M456.94M612.85M290.77M197.12M216.91M127.87M
Cash & Equivalents at Year End692.14M683.89M574.18M600.67M593.77M456.94M612.85M290.77M194.52M414.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ACM
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: Aecom cash grew YoY to $163.47M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Aecom stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $814.15M for ACM.
  • Cash from investing stood at a positive value of $-162.61M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Aecom spent $3.36B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Aecom Cash Flow

FCF margin
-0.01