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GuruFocus has detected 6 Warning Signs with AECOM $ACM.
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AECOM (NYSE:ACM)
Net Issuance of Debt
$-384 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. AECOM's net issuance of debt for the three months ended in Dec. 2016 was $27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-384 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

AECOM Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -53.404 (Mar. 2016 ) + -179.545 (Jun. 2016 ) + -178.568 (Sep. 2016 ) + 27.401 (Dec. 2016 ) = $-384 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 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
Net Issuance of Debt -67312-233750223-9695-1673,023-494

AECOM Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -403,349-115-41-171-82-53-180-17927
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