Switch to:
Aecom (NYSE:ACM)
Net Change in Cash
$110 Mil (TTM As of Mar. 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 Mar. 2015 was $-122 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $110 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=49.96+-29.647+-132.224+-10.14
=-122

Aecom Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 7.604 (Jun. 2014 ) + 64.041 (Sep. 2014 ) + 160.46 (Dec. 2014 ) + -122.051 (Mar. 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

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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 678596160137-318017528350
Cash Flow from Investing -52-30-28-30-21-33-25-64-3,319-30
Cash from Financing -17-15-181-42-33-112-48-413,206-132
Others -1-4-85-3-31-6-9-10
Net Change in Cash -236-1209381-179864160-122
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK