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AECOM (NYSE:ACM)
Net Change in Cash
$57 Mil (TTM As of Mar. 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 Mar. 2016 was $12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $57 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=113.151+-66.701+-38.967+4.251
=12

AECOM Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -6.697 (Jun. 2015 ) + 77.993 (Sep. 2015 ) + -25.849 (Dec. 2015 ) + 11.734 (Mar. 2016 ) = $57 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 121137155218159132433409361764
Cash Flow from Investing -72-192-521-14-615-422-74-139-143-3,346
Cash from Financing 24338347-111771137-238-254-2342,720
Others 03-307-315-8-11-29
Net Change in Cash 74287-2294322-1561377-26110

AECOM Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 137-31801752835015427878113
Cash Flow from Investing -21-33-25-64-3,319-30-262940-67
Cash from Financing -33-112-48-413,206-132-133-221-138-39
Others -3-31-6-9-10-1-9-64
Net Change in Cash 81-179864160-122-778-2612
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