AECOM (ACM)
89.62
+0.01
(+0.01%)
USD |
NYSE |
May 17, 16:00
89.62
0.00 (0.00%)
After-Hours: 20:00
AECOM Cash from Financing (Quarterly): -62.15M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -62.15M |
December 31, 2023 | -126.28M |
September 30, 2023 | -268.96M |
June 30, 2023 | -56.61M |
March 31, 2023 | -55.98M |
December 31, 2022 | -91.38M |
September 30, 2022 | -92.46M |
June 30, 2022 | -127.22M |
March 31, 2022 | -79.73M |
December 31, 2021 | -288.90M |
September 30, 2021 | -117.64M |
June 30, 2021 | -174.48M |
March 31, 2021 | -110.94M |
December 31, 2020 | -469.47M |
September 30, 2020 | -222.43M |
June 30, 2020 | -112.30M |
March 31, 2020 | -1.373B |
December 31, 2019 | 79.35M |
September 30, 2019 | -479.69M |
June 30, 2019 | -92.23M |
March 31, 2019 | -74.60M |
December 31, 2018 | 213.23M |
September 30, 2018 | -501.09M |
June 30, 2018 | -99.52M |
March 31, 2018 | -7.261M |
Date | Value |
---|---|
December 31, 2017 | -17.00M |
September 30, 2017 | -129.73M |
June 30, 2017 | -320.84M |
March 31, 2017 | 90.45M |
December 31, 2016 | -26.37M |
September 30, 2016 | -247.20M |
June 30, 2016 | -213.57M |
March 31, 2016 | -38.97M |
December 31, 2015 | -138.24M |
September 30, 2015 | -220.76M |
June 30, 2015 | -133.32M |
March 31, 2015 | -132.22M |
December 31, 2014 | 3.206B |
September 30, 2014 | -40.87M |
June 30, 2014 | -48.02M |
March 31, 2014 | -111.60M |
December 31, 2013 | -33.27M |
September 30, 2013 | -42.09M |
June 30, 2013 | -180.89M |
March 31, 2013 | -14.50M |
December 31, 2012 | -16.89M |
September 30, 2012 | -52.94M |
June 30, 2012 | -217.36M |
March 31, 2012 | -40.01M |
December 31, 2011 | 72.70M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.373B
Minimum
Mar 2020
79.35M
Maximum
Dec 2019
-216.10M
Average
-114.97M
Median
Cash from Financing (Quarterly) Benchmarks
KBR Inc | -91.00M |
Tetra Tech Inc | -12.76M |
NV5 Global Inc | 29.60M |
ENGlobal Corp | -0.132M |
Exponent Inc | -27.23M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 94.36M |
Cash from Investing (Quarterly) | -35.13M |
Free Cash Flow | 688.43M |
Free Cash Flow Per Share (Quarterly) | 0.5403 |
Free Cash Flow to Equity (Quarterly) | 81.79M |
Free Cash Flow to Firm (Quarterly) | 97.58M |
Free Cash Flow Yield | 5.57% |