ACM Stock Annual Cash Flow. Download in Excel
AECOM
ACM 
NYE
Sector: Industrials
Industry: Engineering & Construction
107.99
USD
0.95
(0.89%)
Previous close: 107.04 Open: 106.47 Bid: 106.0 Ask: 109.0
52 week range
82.23 118.56
Mkt Cap: 14,624 M Avg Vol (90 Days): 837,675
Last updated: Monday 23rd December 2024
Financials
ACM Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -272 M | 30 M | 165 M | -37 M | -41 M | 165 M | -25 M | -180 M | 54 M | 74 M |
| (Increase) Decrease in payables | 142 M | 27 M | 319 M | 477 M | 251 M | -193 M | -250 M | -103 M | 170 M | 391 M |
| (Increase) Decrease in receivables | 370 M | 337 M | -433 M | -382 M | ||||||
| Acquisitions | -3,293 M | -6 M | -103 M | -91 M | -142 M | -111 M | -57 M | -27 M | -60 M | -74 M |
| AssetImpairmentCharge | 9 M | 8 M | 175 M | 615 M | 336 M | 105 M | 86 M | |||
| CapitalExpenditureReported | 114 M | 191 M | 86 M | 113 M | 101 M | 115 M | 136 M | 137 M | 106 M | 120 M |
| Cash at beginning of period | 574 M | 684 M | 692 M | 802 M | 887 M | 1,080 M | 1,818 M | 1,235 M | 1,177 M | 1,262 M |
| Cash at end of period | 684 M | 692 M | 802 M | 887 M | 1,080 M | 1,818 M | 1,235 M | 1,177 M | 1,262 M | 1,585 M |
| Cash flow | 764 M | 814 M | 697 M | 775 M | 778 M | 492 M | 652 M | 714 M | 696 M | 827 M |
| Cash from disc. investing activities | -42 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -3,346 M | -163 M | -203 M | -59 M | -147 M | 2,037 M | -421 M | -133 M | -138 M | -211 M |
| CashFromDiscontinuedOperatingActivities | -162 M | 53 M | 48 M | |||||||
| ChangeInAccountPayable | 142 M | 17 M | 292 M | 475 M | 251 M | -193 M | -250 M | -103 M | 170 M | 391 M |
| ChangeInAccruedExpense | -118 M | -154 M | -53 M | 17 M | 260 M | 118 M | -84 M | 48 M | 97 M | 92 M |
| ChangeInIncomeTaxPayable | 10 M | 27 M | 2 M | 20 M | ||||||
| ChangeInInterestPayable | -118 M | -154 M | -53 M | 17 M | 240 M | 118 M | ||||
| ChangeInPayablesAndAccruedExpense | 24 M | -127 M | 266 M | 493 M | 511 M | -75 M | -334 M | -55 M | 267 M | 483 M |
| ChangeInPrepaidAssets | 8 M | -16 M | -22 M | -76 M | -17 M | -32 M | -101 M | 132 M | 132 M | -207 M |
| ChangeInTaxPayable | 10 M | 27 M | 2 M | 20 M | ||||||
| ChangeInWorkingCapital | 129 M | 224 M | -23 M | 380 M | 454 M | 59 M | -460 M | -103 M | 452 M | 350 M |
| CommonStockDividendPaid | -63 M | -96 M | -115 M | |||||||
| CommonStockPayments | -113 M | -36 M | -25 M | -192 M | -98 M | -191 M | -867 M | -473 M | -379 M | -479 M |
| Current deferred income taxes | -53 M | -110 M | -50 M | 37 M | -98 M | 11 M | -48 M | 23 M | -136 M | 151 M |
| Deferred income taxes | -53 M | -110 M | -50 M | 37 M | -98 M | 11 M | -48 M | 23 M | -136 M | 151 M |
| Depreciation | 599 M | 399 M | 279 M | 268 M | 261 M | 237 M | 176 M | 171 M | 176 M | 179 M |
| Depreciation unreconciled | 599 M | 399 M | 279 M | 268 M | 261 M | 237 M | 176 M | 171 M | 176 M | 179 M |
| DepreciationAndAmortization | 599 M | 399 M | 279 M | 268 M | 261 M | 237 M | 176 M | 171 M | 176 M | 179 M |
| EarningsLossesFromEquityInvestments | 51 M | 45 M | -5 M | 38 M | 66 M | 90 M | 46 M | 27 M | 41 M | 24 M |
| Effect of exchange rate changes | -29 M | -5 M | 3 M | -6 M | -4 M | -1 M | 5 M | -8 M | 512000.0 | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | |||||||||
| FinancingCashFlow | 2,720 M | -638 M | -386 M | -625 M | -433 M | -1,628 M | -873 M | -588 M | -473 M | -295 M |
| Free cash flow | 695 M | 677 M | 618 M | 688 M | 694 M | 219 M | 583 M | 586 M | 591 M | 708 M |
| GainLossOnSaleOfBusiness | 43 M | -572000.0 | 3 M | 10 M | ||||||
| IncomeTaxPaidSupplementalData | 27 M | -13 M | 12 M | -41 M | 3 M | 71 M | -114 M | -105 M | -78 M | -140 M |
| InterestPaidSupplementalData | 180 M | 216 M | 226 M | -272 M | -222 M | -201 M | -256 M | -105 M | -154 M | -177 M |
| Issuance of capital stock | 26 M | 28 M | 30 M | 35 M | 30 M | 26 M | 26 M | 27 M | 33 M | 35 M |
| Issuance of debt | -179 M | -800 M | -249 M | |||||||
| IssuanceOfCapitalStock | 26 M | 28 M | 30 M | 35 M | 30 M | 26 M | 26 M | 27 M | 33 M | 35 M |
| IssuanceOfDebt | 3,023 M | -494 M | -311 M | -311 M | -284 M | -1,365 M | 104 M | -39 M | -46 M | 274 M |
| Net cash from financing activities | 2,720 M | -638 M | -386 M | -625 M | -433 M | -1,628 M | -873 M | -588 M | -473 M | -295 M |
| Net cash from investing activities | -3,346 M | -163 M | -203 M | -59 M | -147 M | 2,037 M | -421 M | -175 M | -138 M | -211 M |
| Net cash from operating activities | 764 M | 814 M | 697 M | 775 M | 778 M | 330 M | 705 M | 714 M | 696 M | 827 M |
| Net change in cash & cash equivalents | 110 M | 8 M | 110 M | 84 M | 198 M | 739 M | -583 M | -50 M | 85 M | 321 M |
| Net income from continuing operations | -71 M | 163 M | 421 M | 197 M | -184 M | -154 M | 203 M | 335 M | 100 M | 460 M |
| NetBusinessPurchaseAndSale | -3,278 M | 34 M | -101 M | -71 M | -95 M | 2,108 M | -323 M | -69 M | -60 M | -74 M |
| NetCommonStockIssuance | -87 M | -8 M | 5 M | -156 M | -68 M | -165 M | -841 M | -446 M | -346 M | -444 M |
| NetForeignCurrencyExchangeGainLoss | -20 M | -25 M | 6 M | -48 M | -19 M | -32 M | -43 M | -32 M | 969000.0 | 15 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -60 M | -23 M | 99 M | 32 M | 40 M | 24 M | 22 M | 27 M | -18 M |
| NetInvestmentPurchaseAndSale | 2 M | -60 M | -23 M | 99 M | 32 M | 40 M | 24 M | 22 M | 27 M | -18 M |
| NetIssuancePaymentsOfDebt | 3,023 M | -494 M | -311 M | -311 M | -284 M | -1,365 M | 104 M | -39 M | -46 M | 274 M |
| NetLongTermDebtIssuance | 3,023 M | -494 M | -311 M | -311 M | -284 M | -1,365 M | 104 M | -39 M | -46 M | 274 M |
| NetPPEPurchaseAndSale | -69 M | -137 M | -78 M | -87 M | -83 M | -111 M | -121 M | -128 M | -105 M | -119 M |
| Operating (gains) losses | 32 M | 54 M | 884000.0 | -8 M | 47 M | 58 M | 4 M | -4 M | 42 M | 40 M |
| Other financing charges net | -228 M | -146 M | -86 M | -160 M | -82 M | -98 M | -139 M | -40 M | 9 M | -13 M |
| Other investing changes net | -33 M | -72 M | -24 M | 116 M | 23 M | 28 M | 8 M | 12 M | 21 M | -21 M |
| Other non-cash items | 129 M | 84 M | 69 M | -99 M | 298 M | 279 M | 777 M | 292 M | 61 M | -352 M |
| Payment of cash dividends | 63 M | 96 M | 115 M | |||||||
| PensionAndEmployeeBenefitExpense | -8 M | |||||||||
| ProceedsFromStockOptionExercised | 11 M | 10 M | 5 M | 3 M | 4 M | 6 M | 2 M | |||
| Purchase of Float term investments | -92 M | -214000.0 | -23 M | -3 M | ||||||
| Purchase of property plant & equipment | -69 M | -137 M | -78 M | -87 M | -83 M | -111 M | -121 M | -128 M | -105 M | -119 M |
| Purchase of short term investments | 8,182 M | 4,706 M | 6,953 M | 8,529 M | 7,701 M | 4,452 M | 3,639 M | 3,619 M | 3,507 M | 6,169 M |
| PurchaseOfInvestment | -92 M | -214000.0 | -23 M | -3 M | ||||||
| PurchaseOfPPE | -114 M | -191 M | -86 M | -113 M | -101 M | -115 M | -136 M | -137 M | -106 M | -120 M |
| Repayment of debt | -5,158 M | -5,200 M | -7,264 M | -8,840 M | -7,985 M | -5,817 M | -3,535 M | -3,657 M | -3,553 M | -5,895 M |
| RepaymentOfDebt | -5,158 M | -5,200 M | -7,264 M | -8,840 M | -7,985 M | -5,817 M | -3,535 M | -3,657 M | -3,553 M | -5,895 M |
| Repurchase of capital stock | -113 M | -36 M | -25 M | -192 M | -98 M | -191 M | -867 M | -473 M | -379 M | -479 M |
| Sale of short term investments | 126 M | 12 M | 900000.0 | 7 M | 12 M | 12 M | 16 M | 10 M | 6 M | 3 M |
| SaleOfBusiness | 15 M | 40 M | 2 M | 20 M | 46 M | 2,219 M | -266 M | -42 M | ||
| SaleOfInvestment | 126 M | 12 M | 900000.0 | 7 M | 12 M | 12 M | 16 M | 10 M | 6 M | 3 M |
| SaleOfPPE | 45 M | 55 M | 8 M | 26 M | 17 M | 4 M | 15 M | 9 M | 344000.0 | 494000.0 |
| ShortTermDebtPayments | -179 M | -800 M | -249 M | |||||||
| StockBasedCompensation | 86 M | 73 M | 84 M | 73 M | 64 M | 54 M | 45 M | 38 M | 46 M | 62 M |
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