AECOM (ACM)
94.72
+0.49
(+0.52%)
USD |
NYSE |
May 03, 16:00
94.66
-0.06
(-0.06%)
After-Hours: 20:00
AECOM Cash from Financing (Quarterly): -126.28M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -17.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -129.56M |
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
-224.21M
Average
-117.64M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| KBR Inc | -91.00M |
| Tetra Tech Inc | -12.76M |
| NV5 Global Inc | -15.87M |
| Masco Corp | -134.00M |
| ENGlobal Corp | -0.02M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 143.06M |
| Cash from Investing (Quarterly) | -86.79M |
| Free Cash Flow | 593.55M |
| Free Cash Flow Per Share (Quarterly) | 0.6332 |
| Free Cash Flow to Equity (Quarterly) | 87.89M |
| Free Cash Flow to Firm (Quarterly) | 110.28M |
| Free Cash Flow Yield | 4.51% |