AECOM (ACM)

69.31 +1.56  +2.30% NYSE Oct 25, 16:00 69.88 +0.57  +0.82% After-Hours: 20:00 USD

AECOM Cash from Financing (TTM):

-977.32M for June 30, 2021
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Cash from Financing (TTM) Chart

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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
June 30, 2021 -977.32M
March 31, 2021 -915.15M
Dec. 31, 2020 -2.177B
Sept. 30, 2020 -1.628B
June 30, 2020 -1.885B
March 31, 2020 -1.865B
Dec. 31, 2019 -567.16M
Sept. 30, 2019 -433.28M
June 30, 2019 -454.68M
March 31, 2019 -461.97M
Dec. 31, 2018 -394.63M
Sept. 30, 2018 -624.87M
June 30, 2018 -253.51M
March 31, 2018 -474.83M
Dec. 31, 2017 -377.12M
Sept. 30, 2017 -386.49M
June 30, 2017 -503.96M
March 31, 2017 -396.69M
Dec. 31, 2016 -526.10M
Sept. 30, 2016 -637.98M
June 30, 2016 -611.55M
March 31, 2016 -531.30M
Dec. 31, 2015 -624.55M
Sept. 30, 2015 2.720B
June 30, 2015 2.900B
   
March 31, 2015 2.985B
Dec. 31, 2014 3.006B
Sept. 30, 2014 -233.76M
June 30, 2014 -234.98M
March 31, 2014 -367.85M
Dec. 31, 2013 -270.75M
Sept. 30, 2013 -254.37M
June 30, 2013 -265.22M
March 31, 2013 -301.69M
Dec. 31, 2012 -327.20M
Sept. 30, 2012 -237.61M
June 30, 2012 -314.23M
March 31, 2012 -123.86M
Dec. 31, 2011 -123.99M
Sept. 30, 2011 137.46M
June 30, 2011 1.000B
March 31, 2011 1.028B
Dec. 31, 2010 1.087B
Sept. 30, 2010 770.58M
June 30, 2010 -41.26M
March 31, 2010 -90.40M
Dec. 31, 2009 -113.54M
Sept. 30, 2009 -121.04M
June 30, 2009 275.06M
March 31, 2009 347.16M

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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.

Read full definition.

Cash from Financing (TTM) Benchmarks

KBR Inc 334.00M
Atlas Technical Consultants Inc 7.867M
Jacobs Engineering Group Inc 699.38M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -2.177B Dec 2020
Maximum -253.51M Jun 2018
Average -805.42M

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