- $12.92bn
- $14.06bn
- $16.11bn
- 98
- 47
- 73
- 85
Annual cashflow statement for Aecom, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -154 | 203 | 335 | 100 | 460 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 313 | 301 | 51.2 | 506 | 188 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.9 | 73 | 134 | 49.9 | -151 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 330 | 705 | 714 | 696 | 827 |
| Capital Expenditures | -115 | -136 | -137 | -106 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,152 | -285 | -38 | -32.6 | -91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,037 | -421 | -175 | -138 | -211 |
| Financing Cash Flow Items | -103 | -150 | -40 | 9.45 | -29.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,628 | -873 | -588 | -473 | -295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 738 | -583 | -58 | 85.4 | 323 |