Aecom Cash Flow - Quarterly (NYSE:ACM)

Add to My Stocks
$32.41 $0.32 (1%) ACM stock closing price Jul 17, 2018 (Closing)

The financial analysis of ACM requires an investor to check the cash flows for Aecom. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Aecom profits and Aecom debt. Aecom saw a cash impact of $-8.47M from the buyback 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. Aecom has a positive cash and cash equivalents change of $64.86M.

View and download details of Aecom cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
16.65M124.41M421.47M317.69M181.61M65.77M163.47M150.58M66.19M-0.4M
Depreciation Depletion Amortization Cash-Flow133.48M62.83M278.63M205.97M138.86M66.91M398.73M315.46M218.19M111.01M
Net Increase (Decrease) in Assets Liabilities-229.83M-143.3M-23.19M-128.59M-306.48M-60.95M224.03M-134.09M-152.97M-46.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net250.51M8.48M19.74M50.28M17.41M5.77M27.92M119.3M59.78M14.09M
Net Cash from (used by) Operating Activities
170.82M52.42M696.65M445.35M31.42M77.5M814.15M451.25M191.2M78.05M
Increase (Decrease) in Prop Plant And Equipment-42.2M-18.54M-78.45M-58.49M-38.7M-21.02M-136.76M-99.85M-31.06M-0.84M
Acquisition Disposition of Subsidiaires9.83M9.83M-100.87M-2.2M-34.16M38.72M38.72M37.56M
Increase (Decrease) in Investments10.6M-18.79M-58.78M-10.09M-21.42M-17.83M-60.01M-50.79M-34.37M3.26M
Other Cash Inflow (Outflow) from Investment Activities-66.03M-35.4M-------
Net Cash from (used by) Investment Activities
-87.8M-27.5M-202.71M-68.12M-57.93M-38.86M-162.61M-111.91M-26.71M39.98M
Issuance (Purchase) of Equity Shares-8.47M-14.45M9.89M6.06M--5.55M12.24M6.05M--7.43M
Issuance (Repayment) of Debt Securities42.37M40.2M-297.56M-175.75M120.04M27.4M-493.73M-315.16M-135.62M-82.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.05M-16.79M-59.03M-44.6M-33.45M-21.93M-103.16M-75.42M-60.56M-37.78M
Other Cash from (used by) Financing Activities-34.1M-25.96M-39.78M-42.46M-22.56M-26.28M-53.32M-6.24M18.46M-10.8M
Net Cash from (used by) Financing Activities
-24.26M-17M-386.49M-256.75M64.07M-26.36M-637.97M-390.78M-177.21M-138.24M
Effect of Exchange Rate Changes on Cash6.1M2.88M2.76M-0.15M-3.73M-6.7M-5.3M-4.45M-1.39M-5.64M
Net Change in Cash & Cash Equivalents
64.86M10.8M110.21M120.31M33.82M5.57M8.25M-55.89M-14.11M-25.84M
Cash & Equivalents at Beginning of Year692.14M683.89M574.18M600.67M593.77M456.94M612.85M290.77M197.12M216.91M
Cash & Equivalents at Year End867.22M813.16M802.36M812.45M725.97M697.71M692.14M627.99M669.77M658.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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.

  • Aecom has cash of $867.22M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Aecom stock price.
  • 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 $170.82M for ACM.
  • Cash from investing stood at a negative value of $-87.8M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-24.26M for Aecom.

Key Financial Ratios For Aecom Cash Flow

FCF margin
0.02