Aecom Cash Flow - Quarterly (NYSE:ACM)

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$36.01 $0.5 (1.37%) ACM stock closing price Apr 20, 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 $-14.45M 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 $10.8M.

View and download details of Aecom cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
124.41M421.47M317.69M181.61M65.77M163.47M150.58M66.19M-0.4M-71.23M
Depreciation Depletion Amortization Cash-Flow62.83M278.63M205.97M138.86M66.91M398.73M315.46M218.19M111.01M599.26M
Net Increase (Decrease) in Assets Liabilities-143.3M-23.19M-128.59M-306.48M-60.95M224.03M-134.09M-152.97M-46.65M129.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.48M19.74M50.28M17.41M5.77M27.92M119.3M59.78M14.09M107.3M
Net Cash from (used by) Operating Activities
52.42M696.65M445.35M31.42M77.5M814.15M451.25M191.2M78.05M764.43M
Increase (Decrease) in Prop Plant And Equipment-18.54M-78.45M-58.49M-38.7M-21.02M-136.76M-99.85M-31.06M-0.84M-69.42M
Acquisition Disposition of Subsidiaires9.83M-100.87M-2.2M-34.16M38.72M38.72M37.56M-3.28B
Increase (Decrease) in Investments-18.79M-58.78M-10.09M-21.42M-17.83M-60.01M-50.79M-34.37M3.26M1.85M
Other Cash Inflow (Outflow) from Investment Activities-35.4M--------
Net Cash from (used by) Investment Activities
-27.5M-202.71M-68.12M-57.93M-38.86M-162.61M-111.91M-26.71M39.98M-3.35B
Issuance (Purchase) of Equity Shares-14.45M9.89M6.06M--5.55M12.24M6.05M--7.43M13.52M
Issuance (Repayment) of Debt Securities40.2M-297.56M-175.75M120.04M27.4M-493.73M-315.16M-135.62M-82.21M2.97B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-16.79M-59.03M-44.6M-33.45M-21.93M-103.16M-75.42M-60.56M-37.78M-144.26M
Other Cash from (used by) Financing Activities-25.96M-39.78M-42.46M-22.56M-26.28M-53.32M-6.24M18.46M-10.8M-117.29M
Net Cash from (used by) Financing Activities
-17M-386.49M-256.75M64.07M-26.36M-637.97M-390.78M-177.21M-138.24M2.72B
Effect of Exchange Rate Changes on Cash2.88M2.76M-0.15M-3.73M-6.7M-5.3M-4.45M-1.39M-5.64M-28.76M
Net Change in Cash & Cash Equivalents
10.8M110.21M120.31M33.82M5.57M8.25M-55.89M-14.11M-25.84M109.7M
Cash & Equivalents at Beginning of Year692.14M683.89M574.18M600.67M593.77M456.94M612.85M290.77M197.12M216.91M
Cash & Equivalents at Year End813.16M802.36M812.45M725.97M697.71M692.14M627.99M669.77M658.04M683.89M
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.

  • Aecom has cash of $813.16M 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 $52.42M for ACM.
  • Cash from investing stood at a negative value of $-27.5M 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 $-17M for Aecom.

Key Financial Ratios For Aecom Cash Flow

FCF margin
0.01