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    AECOM (ACM)

    -NYQ
    30.87 Down 3.07(9.05%) Jun 24, 4:04PM EDT
    |After Hours : 30.87 Up 0.00 (0.01%) Jun 24, 5:05PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (154,845) 229,854   239,243  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation599,265  95,394  94,406  
    Adjustments To Net Income107,303  7,426  16,247  
    Changes In Accounts Receivables369,600  (14,405)92,152  
    Changes In Liabilities(248,490)70,549  (15,567)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities7,988  (31,103)(21,836)
    Total Cash Flow From Operating Activities 764,433   360,625   408,598  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(69,426)(62,852)(52,117)
    Investments34,560  2,727  (24,270)
    Other Cash flows from Investing Activities(3,310,862)(82,671)(63,103)
    Total Cash Flows From Investing Activities (3,345,728) (142,796) (139,490)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(144,269)(30,253)(18,485)
    Sale Purchase of Stock13,521  (7,621)(359,707)
    Net Borrowings2,967,810  (167,165)95,466  
    Other Cash Flows from Financing Activities(31,373)(21,399)28,215  
    Total Cash Flows From Financing Activities 2,719,764   (233,757) (254,373)
    Effect Of Exchange Rate Changes(28,764)(10,561)(7,834)
    Change In Cash and Cash Equivalents 109,705   (26,489) 6,901  

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    Currency in USD.