ACM Net Change in Cash

AECOM Common Stock · Net Change in Cash

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ACM Net Change in Cash

Latest reported-$781.15M
ACM TTM Net Change in Cash ($189.30M → -$781.15M)
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ACM net change in cash history

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

AECOM Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-781,145,000
-565,808,000
-333,969,000
4,862,000
149,871,000
414,865,000
389,002,000
321,277,000
387,081,000
112,291,000
31,910,000
87,997,000
247,009,000
108,445,000
77,957,000
-56,987,000
-38,308,000
30,164,000
37,645,000
-479,136,000
-282,238,000
-200,155,000
319,312,000
822,693,000
537,701,000
308,183,000
-112,866,000
-1,094,000
-7,852,000
-40,347,000
25,136,000
84,371,000
801,419,000
1,679,684,000
1,625,625,000
1,614,821,000
812,459,000
-41,781,000
-30,047,000
-55,896,000
22,097,000
57,181,000
-76,604,000
109,705,000
95,753,000
110,054,000
52,905,000
-26,489,000
2,556,000
-125,189,000
90,447,000
6,901,000
109,197,000
162,070,000
83,810,000
136,836,000
16,927,000
62,278,000
86,248,000
-155,917,000
87,585,000
196,835,000
168,289,000
322,080,000
18,876,000
-34,652,000
9,857,000
96,255,000
101,898,000
23,526,000
-83,985,000
-219,993,000
-169,965,000
101,411,000
189,303,000
286,645,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.