AECOM
NYSE:ACM
AECOM
NYSE:ACM
Price:
116.74
USD
-0.13%
Market Closed
Market Cap:
15.7B
USD
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ACM Alert
AECOM
116.74
-0.15 (-0.13%)
| 52 Week Range |
82.37
116.89
|
| Price Target |
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AECOM
Cash Flow Statement
Cash Flow Statement
AECOM
AECOM
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
233
|
58
|
36
|
(33)
|
(71)
|
47
|
93
|
177
|
164
|
230
|
279
|
331
|
422
|
480
|
257
|
196
|
197
|
138
|
339
|
369
|
(184)
|
(196)
|
(367)
|
(378)
|
(154)
|
(174)
|
(52)
|
(127)
|
203
|
231
|
235
|
328
|
335
|
370
|
406
|
173
|
100
|
112
|
44
|
317
|
460
|
|
| Depreciation & Amortization |
95
|
229
|
366
|
476
|
599
|
554
|
501
|
464
|
399
|
355
|
319
|
289
|
279
|
275
|
273
|
273
|
268
|
268
|
263
|
261
|
261
|
256
|
258
|
249
|
237
|
219
|
193
|
185
|
176
|
178
|
181
|
174
|
171
|
173
|
174
|
175
|
176
|
175
|
175
|
179
|
179
|
|
| Change in Deffered Taxes |
27
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
151
|
|
| Stock-Based Compensation |
34
|
60
|
65
|
80
|
86
|
71
|
76
|
70
|
73
|
73
|
69
|
76
|
84
|
79
|
83
|
79
|
73
|
72
|
68
|
66
|
64
|
69
|
59
|
53
|
54
|
48
|
52
|
53
|
45
|
39
|
42
|
36
|
38
|
41
|
41
|
52
|
46
|
49
|
52
|
50
|
0
|
|
| Other Non-Cash Items |
(20)
|
53
|
43
|
78
|
105
|
71
|
115
|
127
|
138
|
130
|
96
|
69
|
70
|
72
|
303
|
267
|
275
|
274
|
51
|
61
|
661
|
698
|
632
|
691
|
313
|
401
|
476
|
541
|
301
|
229
|
227
|
65
|
51
|
27
|
50
|
408
|
506
|
538
|
588
|
257
|
188
|
|
| Cash Taxes Paid |
69
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
140
|
|
| Cash Interest Paid |
43
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
272
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
177
|
|
| Change in Working Capital |
25
|
138
|
115
|
113
|
185
|
(58)
|
(32)
|
15
|
224
|
210
|
71
|
230
|
(23)
|
(106)
|
54
|
(191)
|
(2)
|
(194)
|
(178)
|
(212)
|
137
|
112
|
(62)
|
10
|
(78)
|
86
|
274
|
426
|
73
|
302
|
238
|
197
|
134
|
45
|
(1)
|
(53)
|
50
|
29
|
131
|
197
|
(151)
|
|
| Cash from Operating Activities |
361
N/A
|
506
+40%
|
587
+16%
|
661
+13%
|
764
+16%
|
560
-27%
|
623
+11%
|
729
+17%
|
814
+12%
|
814
0%
|
654
-20%
|
808
+24%
|
697
-14%
|
672
-4%
|
836
+24%
|
494
-41%
|
775
+57%
|
522
-33%
|
511
-2%
|
516
+1%
|
778
+51%
|
771
-1%
|
365
-53%
|
474
+30%
|
330
-30%
|
544
+65%
|
902
+66%
|
1 036
+15%
|
705
-32%
|
893
+27%
|
832
-7%
|
716
-14%
|
714
0%
|
639
-10%
|
652
+2%
|
726
+11%
|
696
-4%
|
719
+3%
|
802
+12%
|
814
+1%
|
827
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(67)
|
(85)
|
(73)
|
(114)
|
(112)
|
(126)
|
(197)
|
(191)
|
(192)
|
(168)
|
(115)
|
(86)
|
(92)
|
(98)
|
(111)
|
(113)
|
(107)
|
(107)
|
(102)
|
(101)
|
(109)
|
(97)
|
(107)
|
(115)
|
(114)
|
(156)
|
(144)
|
(136)
|
(138)
|
(98)
|
(94)
|
(137)
|
(141)
|
(157)
|
(150)
|
(106)
|
(125)
|
(114)
|
(118)
|
(120)
|
|
| Other Items |
(80)
|
(3 374)
|
(3 353)
|
(3 367)
|
(3 231)
|
126
|
103
|
114
|
29
|
(49)
|
(26)
|
(4)
|
(116)
|
(99)
|
(135)
|
(141)
|
54
|
16
|
31
|
36
|
(46)
|
(47)
|
2 047
|
2 158
|
2 152
|
2 078
|
(160)
|
(295)
|
(285)
|
(190)
|
(55)
|
(47)
|
(38)
|
(31)
|
(7)
|
(10)
|
(33)
|
(54)
|
(63)
|
(100)
|
(91)
|
|
| Cash from Investing Activities |
(143)
N/A
|
(3 442)
-2 310%
|
(3 438)
+0%
|
(3 439)
0%
|
(3 346)
+3%
|
14
N/A
|
(23)
N/A
|
(83)
-253%
|
(163)
-97%
|
(242)
-49%
|
(194)
+20%
|
(119)
+39%
|
(203)
-71%
|
(191)
+6%
|
(233)
-22%
|
(252)
-8%
|
(59)
+77%
|
(91)
-54%
|
(77)
+16%
|
(66)
+14%
|
(147)
-124%
|
(155)
-6%
|
1 950
N/A
|
2 051
+5%
|
2 037
-1%
|
1 964
-4%
|
(316)
N/A
|
(438)
-39%
|
(421)
+4%
|
(328)
+22%
|
(153)
+54%
|
(141)
+8%
|
(175)
-24%
|
(172)
+2%
|
(165)
+4%
|
(160)
+3%
|
(138)
+14%
|
(180)
-30%
|
(177)
+2%
|
(218)
-23%
|
(211)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
18
|
14
|
7
|
14
|
11
|
12
|
21
|
12
|
14
|
12
|
12
|
10
|
1
|
1
|
5
|
(142)
|
(174)
|
(201)
|
(201)
|
(68)
|
(55)
|
(37)
|
(43)
|
(161)
|
(588)
|
(700)
|
(854)
|
(837)
|
(631)
|
(562)
|
(508)
|
(446)
|
(254)
|
(224)
|
(168)
|
(340)
|
(361)
|
(360)
|
(359)
|
(442)
|
|
| Net Issuance of Debt |
(189)
|
3 201
|
3 202
|
3 155
|
3 023
|
(464)
|
(403)
|
(486)
|
(494)
|
(384)
|
(238)
|
(354)
|
(298)
|
(285)
|
(341)
|
(138)
|
(311)
|
(60)
|
(153)
|
(162)
|
(284)
|
(459)
|
(1 742)
|
(1 761)
|
(1 365)
|
(1 486)
|
(120)
|
100
|
115
|
102
|
66
|
(40)
|
(39)
|
(31)
|
(32)
|
(40)
|
(46)
|
(50)
|
(56)
|
290
|
291
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(42)
|
(63)
|
(84)
|
(88)
|
(92)
|
(96)
|
(100)
|
(105)
|
(110)
|
(115)
|
|
| Other |
(38)
|
(213)
|
(232)
|
(262)
|
(317)
|
(172)
|
(141)
|
(147)
|
(157)
|
(156)
|
(170)
|
(162)
|
(99)
|
(93)
|
(136)
|
(121)
|
(172)
|
(161)
|
(108)
|
(92)
|
(82)
|
(53)
|
(87)
|
(82)
|
(103)
|
(103)
|
(95)
|
(224)
|
(151)
|
(164)
|
(144)
|
(23)
|
(40)
|
(22)
|
(23)
|
3
|
9
|
3
|
7
|
(46)
|
(29)
|
|
| Cash from Financing Activities |
(234)
N/A
|
3 006
N/A
|
2 985
-1%
|
2 900
-3%
|
2 720
-6%
|
(625)
N/A
|
(531)
+15%
|
(612)
-15%
|
(638)
-4%
|
(526)
+18%
|
(397)
+25%
|
(504)
-27%
|
(387)
+23%
|
(377)
+2%
|
(475)
-26%
|
(254)
+47%
|
(625)
-147%
|
(395)
+37%
|
(462)
-17%
|
(455)
+2%
|
(433)
+5%
|
(567)
-31%
|
(1 865)
-229%
|
(1 885)
-1%
|
(1 628)
+14%
|
(2 177)
-34%
|
(915)
+58%
|
(977)
-7%
|
(873)
+11%
|
(692)
+21%
|
(661)
+5%
|
(614)
+7%
|
(588)
+4%
|
(391)
+34%
|
(367)
+6%
|
(296)
+19%
|
(473)
-60%
|
(508)
-7%
|
(514)
-1%
|
(225)
+56%
|
(295)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(17)
|
(24)
|
(26)
|
(29)
|
(26)
|
(11)
|
(13)
|
(5)
|
(6)
|
(8)
|
(1)
|
3
|
12
|
13
|
0
|
(6)
|
(11)
|
(13)
|
(3)
|
(4)
|
0
|
(10)
|
(9)
|
(1)
|
3
|
9
|
10
|
6
|
(2)
|
3
|
(5)
|
(8)
|
(5)
|
(7)
|
(2)
|
1
|
(1)
|
(3)
|
(4)
|
1
|
|
| Net Change in Cash |
(27)
N/A
|
53
N/A
|
110
+109%
|
96
-13%
|
110
+15%
|
(76)
N/A
|
57
N/A
|
22
-61%
|
8
-62%
|
40
+376%
|
56
+43%
|
185
+228%
|
110
-40%
|
116
+5%
|
141
+22%
|
(11)
N/A
|
84
N/A
|
25
-70%
|
(40)
N/A
|
(8)
+81%
|
194
N/A
|
49
-75%
|
439
+795%
|
631
+44%
|
738
+17%
|
334
-55%
|
(320)
N/A
|
(370)
-15%
|
(583)
-58%
|
(130)
+78%
|
21
N/A
|
(43)
N/A
|
(58)
-35%
|
71
N/A
|
114
+59%
|
268
+136%
|
85
-68%
|
31
-64%
|
108
+254%
|
368
+240%
|
323
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
298
N/A
|
439
+47%
|
502
+14%
|
589
+17%
|
650
+10%
|
448
-31%
|
497
+11%
|
533
+7%
|
623
+17%
|
621
0%
|
486
-22%
|
694
+43%
|
610
-12%
|
579
-5%
|
738
+27%
|
384
-48%
|
661
+72%
|
414
-37%
|
404
-3%
|
414
+3%
|
677
+64%
|
662
-2%
|
267
-60%
|
367
+37%
|
215
-41%
|
430
+100%
|
746
+74%
|
892
+20%
|
568
-36%
|
754
+33%
|
734
-3%
|
622
-15%
|
577
-7%
|
498
-14%
|
495
-1%
|
577
+17%
|
590
+2%
|
594
+1%
|
688
+16%
|
696
+1%
|
708
+2%
|
|
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