ACM Stock Annual Cash Flow. Download in Excel
AECOM
ACM 
NYE
Sector: Industrials
Industry: Engineering & Construction
112.56
USD
3.09
(2.82%)
Previous close: 109.47 Open: 109.78 Bid: 110.87 Ask: 114.74
52 week range
82.23 115.74
Mkt Cap: 14,590 M Avg Vol (90 Days): 813,053
Last updated: Friday 22nd November 2024
Financials
ACM Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -21 M | -272 M | 30 M | 165 M | -37 M | -41 M | 165 M | -25 M | -180 M | 54 M |
| (Increase) Decrease in payables | 88 M | 142 M | 27 M | 319 M | 477 M | 251 M | -193 M | -250 M | -103 M | 170 M |
| (Increase) Decrease in receivables | -14 M | 370 M | 337 M | -433 M | -382 M | |||||
| Acquisitions | -53 M | -3,293 M | -6 M | -103 M | -91 M | -142 M | -111 M | -57 M | -27 M | -60 M |
| AssetImpairmentCharge | 9 M | 8 M | 175 M | 615 M | 336 M | 105 M | 86 M | |||
| CapitalExpenditureReported | 63 M | 114 M | 191 M | 86 M | 113 M | 101 M | 115 M | 136 M | 137 M | 106 M |
| Cash at beginning of period | 601 M | 574 M | 684 M | 692 M | 802 M | 887 M | 1,080 M | 1,818 M | 1,235 M | 1,177 M |
| Cash at end 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 flow | 361 M | 764 M | 814 M | 697 M | 775 M | 778 M | 492 M | 652 M | 714 M | 696 M |
| CashFlowFromContinuingInvestingActivities | -143 M | -3,346 M | -163 M | -203 M | -59 M | -147 M | 2,037 M | -421 M | -175 M | -138 M |
| CashFromDiscontinuedOperatingActivities | -162 M | 53 M | 48 M | |||||||
| ChangeInAccountPayable | 92 M | 142 M | 17 M | 292 M | 475 M | 251 M | -193 M | -250 M | -103 M | 170 M |
| ChangeInAccruedExpense | 3 M | -118 M | -154 M | -53 M | 17 M | 260 M | 118 M | -84 M | 48 M | 97 M |
| ChangeInIncomeTaxPayable | -4 M | 10 M | 27 M | 2 M | 20 M | |||||
| ChangeInInterestPayable | 3 M | -118 M | -154 M | -53 M | 17 M | 240 M | 118 M | |||
| ChangeInPayablesAndAccruedExpense | 91 M | 24 M | -127 M | 266 M | 493 M | 511 M | -75 M | -334 M | -55 M | 267 M |
| ChangeInPrepaidAssets | -31 M | 8 M | -16 M | -22 M | -76 M | -17 M | -32 M | -101 M | 132 M | 132 M |
| ChangeInTaxPayable | -4 M | 10 M | 27 M | 2 M | 20 M | |||||
| ChangeInWorkingCapital | 25 M | 129 M | 224 M | -23 M | 380 M | 454 M | 59 M | -460 M | -103 M | 452 M |
| CommonStockDividendPaid | -63 M | -96 M | ||||||||
| CommonStockPayments | -43 M | -113 M | -36 M | -25 M | -192 M | -98 M | -191 M | -867 M | -473 M | -379 M |
| Current deferred income taxes | 27 M | -53 M | -110 M | -50 M | 37 M | -98 M | 11 M | -48 M | 23 M | -136 M |
| Deferred income taxes | 27 M | -53 M | -110 M | -50 M | 37 M | -98 M | 11 M | -48 M | 23 M | -136 M |
| Depreciation | 95 M | 599 M | 399 M | 279 M | 268 M | 261 M | 237 M | 176 M | 171 M | 176 M |
| Depreciation unreconciled | 95 M | 599 M | 399 M | 279 M | 268 M | 261 M | 237 M | 176 M | 171 M | 176 M |
| DepreciationAndAmortization | 95 M | 599 M | 399 M | 279 M | 268 M | 261 M | 237 M | 176 M | 171 M | 176 M |
| EarningsLossesFromEquityInvestments | -34 M | 51 M | 45 M | -5 M | 38 M | 66 M | 90 M | 46 M | 27 M | 41 M |
| Effect of exchange rate changes | -11 M | -29 M | -5 M | 3 M | -6 M | -4 M | -1 M | 5 M | -8 M | 512000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -748000.0 | -4 M | ||||||||
| FinancingCashFlow | -234 M | 2,720 M | -638 M | -386 M | -625 M | -433 M | -1,628 M | -873 M | -588 M | -473 M |
| Free cash flow | 298 M | 695 M | 677 M | 618 M | 688 M | 694 M | 219 M | 583 M | 586 M | 591 M |
| GainLossOnSaleOfBusiness | 43 M | -572000.0 | 3 M | 10 M | ||||||
| IncomeTaxPaidSupplementalData | -69 M | 27 M | -13 M | 12 M | -41 M | 3 M | 71 M | -114 M | -105 M | -78 M |
| InterestPaidSupplementalData | 43 M | 180 M | 216 M | 226 M | -272 M | -222 M | -201 M | -256 M | -105 M | -154 M |
| Issuance of capital stock | 14 M | 26 M | 28 M | 30 M | 35 M | 30 M | 26 M | 26 M | 27 M | 33 M |
| Issuance of debt | -179 M | -800 M | -249 M | |||||||
| IssuanceOfCapitalStock | 14 M | 26 M | 28 M | 30 M | 35 M | 30 M | 26 M | 26 M | 27 M | 33 M |
| IssuanceOfDebt | -167 M | 3,023 M | -494 M | -311 M | -311 M | -284 M | -1,365 M | 104 M | -39 M | -46 M |
| Net cash from financing activities | -234 M | 2,720 M | -638 M | -386 M | -625 M | -433 M | -1,628 M | -873 M | -588 M | -473 M |
| Net cash from investing activities | -143 M | -3,346 M | -163 M | -203 M | -59 M | -147 M | 2,037 M | -421 M | -175 M | -138 M |
| Net cash from operating activities | 361 M | 764 M | 814 M | 697 M | 775 M | 778 M | 330 M | 705 M | 714 M | 696 M |
| Net change in cash & cash equivalents | -26 M | 110 M | 8 M | 110 M | 84 M | 198 M | 739 M | -583 M | -58 M | 85 M |
| Net income from continuing operations | 233 M | -71 M | 163 M | 421 M | 197 M | -184 M | -154 M | 203 M | 335 M | 100 M |
| NetBusinessPurchaseAndSale | -49 M | -3,278 M | 34 M | -101 M | -71 M | -95 M | 2,108 M | -323 M | -69 M | -60 M |
| NetCommonStockIssuance | -29 M | -87 M | -8 M | 5 M | -156 M | -68 M | -165 M | -841 M | -446 M | -346 M |
| NetForeignCurrencyExchangeGainLoss | -21 M | -20 M | -25 M | 6 M | -48 M | -19 M | -32 M | -43 M | -32 M | 969000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -30 M | 2 M | -60 M | -23 M | 99 M | 32 M | 40 M | 24 M | 22 M | 27 M |
| NetInvestmentPurchaseAndSale | -30 M | 2 M | -60 M | -23 M | 99 M | 32 M | 40 M | 24 M | 22 M | 27 M |
| NetIssuancePaymentsOfDebt | -167 M | 3,023 M | -494 M | -311 M | -311 M | -284 M | -1,365 M | 104 M | -39 M | -46 M |
| NetLongTermDebtIssuance | -167 M | 3,023 M | -494 M | -311 M | -311 M | -284 M | -1,365 M | 104 M | -39 M | -46 M |
| NetPPEPurchaseAndSale | -63 M | -69 M | -137 M | -78 M | -87 M | -83 M | -111 M | -121 M | -128 M | -105 M |
| Operating (gains) losses | -55 M | 32 M | 54 M | 884000.0 | -8 M | 47 M | 58 M | 4 M | -4 M | 42 M |
| Other financing charges net | -51 M | -228 M | -146 M | -86 M | -160 M | -82 M | -98 M | -139 M | -40 M | 9 M |
| Other investing changes net | -33 M | -33 M | -72 M | -24 M | 116 M | 23 M | 28 M | 8 M | 12 M | 21 M |
| Other non-cash items | 35 M | 129 M | 84 M | 69 M | -99 M | 298 M | 279 M | 777 M | 292 M | 61 M |
| Payment of cash dividends | 63 M | 96 M | ||||||||
| PensionAndEmployeeBenefitExpense | -8 M | |||||||||
| ProceedsFromStockOptionExercised | 13 M | 11 M | 10 M | 5 M | 3 M | 4 M | 6 M | |||
| Purchase of Float term investments | 3 M | -92 M | -214000.0 | -23 M | -3 M | |||||
| Purchase of property plant & equipment | -63 M | -69 M | -137 M | -78 M | -87 M | -83 M | -111 M | -121 M | -128 M | -105 M |
| Purchase of short term investments | 1,809 M | 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 |
| PurchaseOfInvestment | 3 M | -92 M | -214000.0 | -23 M | -3 M | |||||
| PurchaseOfPPE | -63 M | -114 M | -191 M | -86 M | -113 M | -101 M | -115 M | -136 M | -137 M | -106 M |
| Repayment of debt | -1,976 M | -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 |
| RepaymentOfDebt | -1,976 M | -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 |
| Repurchase of capital stock | -43 M | -113 M | -36 M | -25 M | -192 M | -98 M | -191 M | -867 M | -473 M | -379 M |
| Sale of short term investments | 126 M | 12 M | 900000.0 | 7 M | 12 M | 12 M | 16 M | 10 M | 6 M | |
| SaleOfBusiness | 4 M | 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 | |
| SaleOfPPE | 45 M | 55 M | 8 M | 26 M | 17 M | 4 M | 15 M | 9 M | 344000.0 | |
| ShortTermDebtPayments | -179 M | -800 M | -249 M | |||||||
| StockBasedCompensation | 34 M | 86 M | 73 M | 84 M | 73 M | 64 M | 54 M | 45 M | 38 M | 46 M |
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