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GuruFocus has detected 4 Warning Signs with AECOM $ACM.
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AECOM (NYSE:ACM)
Cash Flow from Others
$-84 Mil (TTM As of Mar. 2017)

AECOM's cash flow from others for the three months ended in Mar. 2017 was $-5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-84 Mil.


Definition

AECOM Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 45.351 (Jun. 2016 ) + -108.596 (Sep. 2016 ) + -15.568 (Dec. 2016 ) + -5.076 (Mar. 2017 ) = $-84 Mil.


Related Terms

Cash Flow from Operations


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 Others 16-38-30-25-74317-9-547465

AECOM Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 68-1427-59-72545-109-16-5
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