AECOM (ACM)

38.77 +0.09  +0.23% NYSE May 29, 20:00 Delayed 2m USD

AECOM Cash from Financing (TTM):

-1.865B for March 31, 2020
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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
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
Dec. 31, 2008 352.69M
Sept. 30, 2008 346.71M
June 30, 2008 18.72M
March 31, 2008 281.18M
Dec. 31, 2007 372.06M

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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

Benchmarks
Primoris Services Corp -107.15M
ENGlobal Corp -0.056M
Hill International Inc 4.898M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -1.865B Mar 2020
Maximum 2.900B Jun 2015
Average -225.32M
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