ACM Financing Cash Flow

AECOM Common Stock · Financing Cash Flow

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ACM Financing Cash Flow

Latest reported-$712.62M
ACM TTM Cash from Financing ($372.06M → -$712.62M)
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ACM financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AECOM Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-712,623,000
-714,621,000
-656,572,000
-403,670,000
-621,437,000
-343,483,000
-290,510,000
-295,460,000
-224,588,000
-513,997,000
-507,835,000
-472,935,000
-296,433,000
-367,048,000
-390,792,000
-588,315,000
-613,499,000
-660,751,000
-691,968,000
-872,533,000
-977,323,000
-915,150,000
-2,176,790,000
-1,627,970,000
-1,885,225,000
-1,865,148,000
-567,161,000
-433,279,000
-454,677,000
-461,967,000
-394,630,000
-624,868,000
-253,512,000
-474,832,000
-377,125,000
-386,490,000
-503,955,000
-396,691,000
-526,104,000
-637,979,000
-611,546,000
-531,297,000
-624,554,000
2,719,764,000
2,899,659,000
2,984,961,000
3,005,584,000
-233,757,000
-234,983,000
-367,850,000
-270,754,000
-254,373,000
-265,224,000
-301,694,000
-327,198,000
-237,614,000
-314,233,000
-123,860,000
-123,989,000
137,460,000
1,000,093,000
1,027,820,000
1,087,131,000
770,579,000
-34,347,000
-84,107,000
-105,125,000
-110,727,000
278,452,000
351,181,000
354,584,000
346,709,000
18,725,000
281,183,000
372,060,000
338,163,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.