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    AECOM (ACM)

    -NYQ
    30.79 Down 0.15(0.48%) 3:48PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (103,503) 64,026   69,240   40,192  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation102,122  24,924  24,328  23,944  
    Adjustments To Net Income103,930  8,514  11,680  11,933  
    Changes In Accounts Receivables349,148  9,270  (90,573)65,189  
    Changes In Liabilities(223,400)97,566  61,249  (150,173)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities31,172  (29,993)3,937  (24,780)
    Total Cash Flow From Operating Activities 282,642   174,916   79,713   (31,391)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,733)(13,274)(16,411)(12,396)
    Investments(8,056)(144)1,490  18,936  
    Other Cash flows from Investing Activities(3,281,575)(50,572)(10,073)(39,803)
    Total Cash Flows From Investing Activities (3,319,364) (63,990) (24,994) (33,263)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(34,674)(1,474)(4,147)(5,264)
    Sale Purchase of Stock(4,929)8,086  4,590  9,984  
    Net Borrowings3,329,400  (39,535)(48,526)(116,437)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3,206,074   (40,868) (48,021) (111,601)
    Effect Of Exchange Rate Changes(8,892)(6,017)906  (2,945)
    Change In Cash and Cash Equivalents 160,460   64,041   7,604   (179,200)

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    Currency in USD.