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AECOM Technology Corp (NYSE:ACM)
Cash from Financing
$-368 Mil (TTM As of Mar. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2014, AECOM Technology Corp received $6 Mil more from issuing new shares than it paid to buy back shares. It spent $116 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $5 Mil paying cash dividends to shareholders. It received $4 Mil on other financial activities. In all, AECOM Technology Corp spent $112 Mil on financial activities for the three months ended in Mar. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

AECOM Technology Corp's Cash from Financing for the fiscal year that ended in Sep. 2013 is calculated as:

Cash from Financing(A: Sep. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-374.072+122.066+0+-18.486+16.119
=-254

AECOM Technology Corp's Cash from Financing for the quarter that ended in Mar. 2014 is

Cash from Financing(Q: Mar. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=5.676+-116.437+0+-5.264+4.424
=-112

AECOM Technology Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2014 was -180.888 (Jun. 2013 ) + -42.094 (Sep. 2013 ) + -33.267 (Dec. 2013 ) + -111.601 (Mar. 2014 ) = $-368 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

AECOM Technology Corp's net issuance of stock for the three months ended in Mar. 2014 was $6 Mil. AECOM Technology Corp received $6 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

AECOM Technology Corp's net issuance of debt for the three months ended in Mar. 2014 was $-116 Mil. AECOM Technology Corp spent $116 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

AECOM Technology Corp's net issuance of preferred for the three months ended in Mar. 2014 was $0 Mil. AECOM Technology Corp paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

AECOM Technology Corp's cash flow for dividends for the three months ended in Mar. 2014 was $-5 Mil. AECOM Technology Corp spent $5 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

AECOM Technology Corp's other financing for the three months ended in Mar. 2014 was $4 Mil. AECOM Technology Corp received $4 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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
Net Issuance of Stock 0-29128477-588-14-152-146-374
Net Issuance of Debt 0121-100-67312-233750223-96122
Net Issuance of Preferred 0000000000
Dividends 0-5-2-00000-1-18
Other Financing 0-3-2-7139243466616
Cash from Financing 08424338347-121771137-238-254

AECOM Technology Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Stock -9-60-27-50-173-75-63-64-326
Net Issuance of Debt 7918-190-316258-1202316-116
Net Issuance of Preferred 0000000000
Dividends -00-1-0-9-4-1-5-19-5
Other Financing 3201472424
Cash from Financing 73-40-217-53-17-15-181-42-33-112
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