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Aecom (NYSE:ACM)
Net Change in Cash
$53 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $160 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $53 Mil.


Definition

Aecom's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=360.625+-142.796+-233.757+-10.561
=-26

Aecom's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=282.642+-3319.364+3206.074+-8.892
=160

Aecom Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -179.2 (Mar. 2014 ) + 7.604 (Jun. 2014 ) + 64.041 (Sep. 2014 ) + 160.46 (Dec. 2014 ) = $53 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 47121137158229159132433409361
Cash Flow from Investing -137-72-192-521-14-615-422-74-139-143
Cash from Financing 8424338347-121771137-238-254-234
Others 003-307-315-8-11
Net Change in Cash -674287-2094322-1561377-26

Aecom Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 226678596160137-3180175283
Cash Flow from Investing 15-52-30-28-30-21-33-25-64-3,319
Cash from Financing -53-17-15-181-42-33-112-48-413,206
Others 7-1-4-85-3-31-6-9
Net Change in Cash 195-236-1209381-179864160
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