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GuruFocus has detected 4 Warning Signs with AECOM $ACM.
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AECOM (NYSE:ACM)
Capital Expenditure
$-192 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

AECOM's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-24 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-192 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

AECOM Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -44.63 (Mar. 2016 ) + -74.212 (Jun. 2016 ) + -49.761 (Sep. 2016 ) + -23.584 (Dec. 2016 ) = $-192 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

AECOM Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX -43-69-63-68-78-63-52-67-114-191

AECOM Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -18-25-44-21-24-23-45-74-50-24
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