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 Investing (Quarterly): -86.79M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -86.79M |
| September 30, 2023 | -31.72M |
| June 30, 2023 | -22.90M |
| March 31, 2023 | -38.31M |
| December 31, 2022 | -45.24M |
| September 30, 2022 | -53.47M |
| June 30, 2022 | -27.67M |
| March 31, 2022 | -45.32M |
| December 31, 2021 | -48.57M |
| September 30, 2021 | -19.42M |
| June 30, 2021 | -39.18M |
| March 31, 2021 | -221.22M |
| December 31, 2020 | -141.27M |
| September 30, 2020 | -36.71M |
| June 30, 2020 | 83.09M |
| March 31, 2020 | 2.059B |
| December 31, 2019 | -68.12M |
| September 30, 2019 | -23.15M |
| June 30, 2019 | -18.26M |
| March 31, 2019 | -45.65M |
| December 31, 2018 | -59.70M |
| September 30, 2018 | 57.97M |
| June 30, 2018 | -29.25M |
| March 31, 2018 | -60.30M |
| December 31, 2017 | -27.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -134.58M |
| June 30, 2017 | -10.20M |
| March 31, 2017 | -19.07M |
| December 31, 2016 | -38.86M |
| September 30, 2016 | -50.70M |
| June 30, 2016 | -85.20M |
| March 31, 2016 | -66.70M |
| December 31, 2015 | 39.99M |
| September 30, 2015 | 29.32M |
| June 30, 2015 | -26.03M |
| March 31, 2015 | -29.65M |
| December 31, 2014 | -3.319B |
| September 30, 2014 | -63.99M |
| June 30, 2014 | -24.99M |
| March 31, 2014 | -33.26M |
| December 31, 2013 | -20.55M |
| September 30, 2013 | -29.80M |
| June 30, 2013 | -27.68M |
| March 31, 2013 | -29.85M |
| December 31, 2012 | -52.17M |
| September 30, 2012 | 15.10M |
| June 30, 2012 | -50.00M |
| March 31, 2012 | -17.25M |
| December 31, 2011 | -21.62M |
| September 30, 2011 | -40.27M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-221.22M
Minimum
Mar 2021
2.059B
Maximum
Mar 2020
61.84M
Average
-38.31M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| KBR Inc | 11.00M |
| Tetra Tech Inc | -75.73M |
| NV5 Global Inc | -2.72M |
| Masco Corp | -33.00M |
| ENGlobal Corp | 0.148M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 143.06M |
| Cash from Financing (Quarterly) | -126.28M |
| 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% |