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ACM Aecom Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Aecom, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-184-154203335100
Depreciation
Deferred Taxes
Non-Cash Items66131330151.2506
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital137-77.97313449.9
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities778330705714696
Capital Expenditures-101-115-136-137-106
Purchase of Fixed Assets
Other Investing Cash Flow Items-46.12,152-285-38-32.6
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-1472,037-421-175-138
Financing Cash Flow Items-81.7-103-150-409.45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-433-1,628-873-588-473
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash194738-583-5885.4