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AECOM Technology Corp (NYSE:ACM)
Net Change in Cash
$-26 Mil (TTM As of Sep. 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 Technology Corp's net change in cash for the three months ended in Sep. 2014 was $64 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-26 Mil.


Definition

AECOM Technology Corp'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 Technology Corp's Net Change in Cash for the quarter 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
=174.916+-63.99+-40.868+-6.017
=64

AECOM Technology Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 81.066 (Dec. 2013 ) + -179.2 (Mar. 2014 ) + 7.604 (Jun. 2014 ) + 64.041 (Sep. 2014 ) = $-26 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 Technology Corp Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 47121137155218159132433409361
Cash Flow from Investing -137-72-192-521-14-615-422-74-139-143
Cash from Financing 8424338347-111771137-238-254-234
Others 003-307-315-8-11
Net Change in Cash -674287-2294322-1561377-26

AECOM Technology Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 202226678596160137-3180175
Cash Flow from Investing -5015-52-30-28-30-21-33-25-64
Cash from Financing -217-53-17-15-181-42-33-112-48-41
Others -27-1-4-85-3-31-6
Net Change in Cash -67195-236-1209381-179864
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