AECOM (NYSE:ACM)

72.82
Delayed Data
As of 4:00pm ET
 +2.73 / +3.89%
Today’s Change
60.74
Today|||52-Week Range
79.97
-5.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-71.2M163.5M421.5M197.1M
 
 
 
 
 
Depreciation582.3M398.7M278.6M267.6M
 
 
 
 
 
Total Other Cash Flow177.3M138.0M69.6M274.6M
 
 
 
 
 
Funds From Operations635.3M590.1M719.8M776.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-129.1M-224.0M23.2M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities764.4M814.2M696.7M774.6M
 
 
 
 
 
 
InvestingIncrease In Investments-32.7M-71.8M-59.7M-114.5M
 
 
 
 
 
Decrease In Investments34.6M11.7M36.3M112.9M
 
 
 
 
 
Capital Expenditures-69.4M-191.4M-86.4M-113.3M
 
 
 
 
 
Fixed Asset Disposal15.1M94.3M10.1M48.1M
 
 
 
 
 
Net Assets From Acquisitions -3.3B-5.5M-103.1M7.6M
 
 
 
 
 
Net Cash Flow Investing-3.3B-162.6M-202.7M-59.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings8.1B4.7B6.9B8.5B
 
 
 
 
 
Long Term Debt Reduction-5.2B-5.2B-7.3B-8.9B
 
 
 
 
 
Net Proceeds Stock Sale36.6M38.1M35.0M38.0M
 
 
 
 
 
Common Preferred Redeemed-23.1M-25.9M-25.1M-179.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.6M0.000.00--
 
 
Other Uses - Financing175.6M146.0M85.8M125.5M
 
 
 
 
 
Net Cash Flow - Financing2.7B-638.0M-386.5M-624.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.8M-5.3M2.8M-6.2M
 
 
 
 
 
 
Net Change In Cash138.5M13.6M107.5M90.6M