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Aecom (NYSE:ACM)
Net Change in Cash
$110 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Aecom's net change in cash for the three months ended in Sep. 2015 was $78 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $110 Mil.


Definition

Aecom's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=764.433+-3345.728+2719.764+-28.764
=110

Aecom's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=278.029+29.317+-220.763+-8.59
=78

Aecom Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 160.46 (Dec. 2014 ) + -122.051 (Mar. 2015 ) + -6.697 (Jun. 2015 ) + 77.993 (Sep. 2015 ) = $110 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

Aecom Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 121137158229159132433409361764
Cash Flow from Investing -72-192-521-14-615-422-74-139-143-3,346
Cash from Financing 24338347-121771137-238-254-2342,720
Others 03-307-315-8-11-29
Net Change in Cash 74287-2094322-1561377-26110

Aecom Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 96160137-318017528350154278
Cash Flow from Investing -28-30-21-33-25-64-3,319-30-2629
Cash from Financing -181-42-33-112-48-413,206-132-133-221
Others -85-3-31-6-9-10-1-9
Net Change in Cash -1209381-179864160-122-778
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