Aecom Cash Flow - Quarterly (NYSE:ACM)

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

For analyzing any company like Aecom from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $317.69M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Aecom saw a outflow of $10.2M from investing activities for 2017-Q3. View details of Aecom cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Aecom Net Income Cash Flow
317.69M181.61M65.77M163.47M150.58M66.19M-0.4M-71.23M-97.71M-97.46M
Depreciation Depletion Amortization Cash-Flow205.98M138.86M66.91M398.73M315.46M218.19M111.01M599.26M451.14M316.44M
Net Increase (Decrease) in Assets Liabilities-128.6M-306.48M-60.95M224.03M-134.09M-152.97M-46.65M129.09M-19.65M8.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net50.28M17.41M5.77M27.92M119.3M59.78M14.09M107.3M152.62M105.49M
Aecom Net Cash from (used by) Operating Activities
445.36M31.42M77.5M814.15M451.25M191.2M78.05M764.43M486.4M332.6M
Increase (Decrease) in Prop Plant And Equipment-58.5M-38.7M-21.02M-136.76M-99.85M-31.06M-0.84M-69.42M-59.25M-55.58M
Acquisition Disposition of Subsidiaires0.47M2.2M-34.16M38.72M38.72M37.56M-3.28B-3.29B-3.28B
Increase (Decrease) in Investments-10.1M-21.42M-17.83M-60.01M-50.79M-34.37M3.26M1.85M-26.63M-14.18M
Other Cash Inflow (Outflow) from Investment Activities----------
Aecom Net Cash from (used by) Invesment Activities
-68.13M-57.93M-38.86M-162.61M-111.91M-26.71M39.98M-3.35B-3.38B-3.35B
Issuance (Purchase) of Equity Shares6.06M0.05M-5.55M12.24M6.05M0.51M-7.43M13.52M-1.28M1.65M
Issuance (Repayment) of Debt Securities-175.76M120.04M27.4M-493.73M-315.16M-135.62M-82.21M2.97B3.14B3.23B
Increase (Decrease) in Bank & Other Borrowings----------19.16M
Payment of Dividends & Other Cash Distributions-44.6M-33.45M-21.93M-103.16M-75.42M-60.56M-37.78M-144.26M-101.01M-58.87M
Other Cash from (used by) Financing Activities-42.46M-22.56M-26.28M-53.32M-6.24M18.46M-10.8M-117.29M-95.66M-84.53M
Aecom Net Cash from (used by) Financing Activities
-256.76M64.07M-26.36M-637.97M-390.78M-177.21M-138.24M2.72B2.94B3.07B
Effect of Exchange Rate Changes on Cash-0.16M-3.73M-6.7M-5.3M-4.45M-1.39M-5.64M-28.76M-20.17M-19.03M
Aecom Net Change in Cash & Cash Equivalents
120.31M33.82M5.57M8.25M-55.89M-14.11M-25.84M109.7M31.71M38.4M
Cash & Equivalents at Beginning of Year683.89M574.18M600.67M593.77M456.94M612.85M290.77M197.12M216.91M127.87M
Cash & Equivalents at Year End812.46M725.97M697.71M692.14M627.99M669.77M658.04M683.89M605.9M612.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
ACM
While Aecom stock price history provides the price history of a stock, Aecom stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Aecom cash grew QoQ to $317.69M, 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 $445.36M for ACM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $445.36M for ACM in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-256.76M for Aecom. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Aecom Cash Flow

FCF margin
-0.01