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AECOM Technology Corp (NYSE:ACM)
Cash Flow from Others
$-231 Mil (TTM As of Dec. 2011)

AECOM Technology Corp's cash flow from others for the three months ended in Dec. 2011 was $10 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2011 was $-231 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

AECOM Technology Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2011 was (. 20 ) + (. 20 ) + -241.334 (Sep. 2011 ) + 9.86 (Dec. 2011 ) = $-231 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

AECOM Technology Corp Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Others 0-1716311-2-4134323

AECOM Technology Corp Quarterly Data

Sep11Dec11
Cash Flow from Others 00000000-24110
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