AECOM (ACM)
93.83
-0.05
(-0.05%)
USD |
NYSE |
Apr 24, 10:35
AECOM Cash from Financing (TTM): -507.84M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -507.84M |
| September 30, 2023 | -472.94M |
| June 30, 2023 | -296.43M |
| March 31, 2023 | -367.05M |
| December 31, 2022 | -390.79M |
| September 30, 2022 | -588.32M |
| June 30, 2022 | -613.50M |
| March 31, 2022 | -660.75M |
| December 31, 2021 | -691.97M |
| September 30, 2021 | -872.53M |
| June 30, 2021 | -977.32M |
| March 31, 2021 | -915.15M |
| December 31, 2020 | -2.177B |
| September 30, 2020 | -1.628B |
| June 30, 2020 | -1.885B |
| March 31, 2020 | -1.865B |
| December 31, 2019 | -567.16M |
| September 30, 2019 | -433.28M |
| June 30, 2019 | -454.68M |
| March 31, 2019 | -461.97M |
| December 31, 2018 | -394.63M |
| September 30, 2018 | -624.87M |
| June 30, 2018 | -253.51M |
| March 31, 2018 | -474.83M |
| December 31, 2017 | -377.12M |
| Date | Value |
|---|---|
| September 30, 2017 | -386.49M |
| June 30, 2017 | -503.96M |
| March 31, 2017 | -396.69M |
| December 31, 2016 | -526.10M |
| September 30, 2016 | -637.98M |
| June 30, 2016 | -611.55M |
| March 31, 2016 | -531.30M |
| December 31, 2015 | -624.55M |
| September 30, 2015 | 2.720B |
| June 30, 2015 | 2.900B |
| March 31, 2015 | 2.985B |
| December 31, 2014 | 3.006B |
| September 30, 2014 | -233.76M |
| June 30, 2014 | -234.98M |
| March 31, 2014 | -367.85M |
| December 31, 2013 | -270.75M |
| September 30, 2013 | -254.37M |
| June 30, 2013 | -265.22M |
| March 31, 2013 | -301.69M |
| December 31, 2012 | -327.20M |
| September 30, 2012 | -237.61M |
| June 30, 2012 | -314.23M |
| March 31, 2012 | -123.86M |
| December 31, 2011 | -123.99M |
| September 30, 2011 | 137.46M |
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 (TTM) Range, Past 5 Years
-2.177B
Minimum
Dec 2020
-296.43M
Maximum
Jun 2023
-861.31M
Average
-613.50M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| KBR Inc | -359.00M |
| Tetra Tech Inc | 443.04M |
| NV5 Global Inc | 149.86M |
| Masco Corp | -854.00M |
| ENGlobal Corp | 2.111M |