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AECOM (NYSE:ACM)
Net Change in Cash
$8 Mil (TTM As of Sep. 2016)

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. 2016 was $64 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $8 Mil.


Definition

AECOM's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=814.155+-162.615+-637.979+-5.309
=8

AECOM's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=362.899+-50.697+-247.196+-0.858
=64

AECOM Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -25.849 (Dec. 2015 ) + 11.734 (Mar. 2016 ) + -41.781 (Jun. 2016 ) + 64.148 (Sep. 2016 ) = $8 Mil.

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

AECOM Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 137158229159132433409361764814
Cash Flow from Investing -192-521-14-615-422-74-139-143-3,346-163
Cash from Financing 338347-121771137-238-254-2342,720-638
Others 3-307-315-8-11-29-5
Net Change in Cash 287-2094322-1561377-261108

AECOM Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 801752835015427878113260363
Cash Flow from Investing -25-64-3,319-30-262940-67-85-51
Cash from Financing -48-413,206-132-133-221-138-39-214-247
Others 1-6-9-10-1-9-64-3-1
Net Change in Cash 864160-122-778-2612-4264
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