AECOM Technology Corp (NYSE:ACM)

Data as of Jan 30
 -0.53 / -2.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line275.8M--243.2M232.8M
Total Other Cash Flow-40.4M--23.5M-19.7M
Funds From Operations374.9M--353.8M335.6M
Funds From/For Other Operating Expenses242.9M---54.7M-25.0M
Net Cash Flow - Operating Activities132.0M--408.6M360.6M
InvestingIncrease In Investments-46.1M---50.9M-52.2M
Decrease In Investments65.3M--2.8M21.7M
Capital Expenditures-78.0M---52.1M-62.9M
Fixed Asset Disposal2.4M--2.7M3.6M
Net Assets From Acquisitions -365.5M---42.0M-53.1M
Net Cash Flow Investing-421.9M---139.5M-142.8M
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings2.9B--2.3B1.8B
Long Term Debt Reduction-2.6B---2.2B-2.0B
Net Proceeds Stock Sale21.3M--28.4M27.3M
Common Preferred Redeemed-167.0M---388.1M-34.9M
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing120.6M--1.8M748.0K
Other Uses - Financing60.6M--18.5M30.3M
Net Cash Flow - Financing137.5M---254.4M-233.8M
Exchange RateEffect of Exchange Rate on Cash-3.5M---7.8M-10.6M
Net Change In Cash-152.4M0.0014.7M-15.9M

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