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    AECOM (ACM)

    -NYQ
    33.20 Up 0.02(0.06%) Apr 27, 4:01PM EDT
    |After Hours : 33.20 0.00 (0.00%) Apr 27, 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 229,854   239,243   (58,567)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation95,394  94,406  102,974  
    Adjustments To Net Income7,426  16,247  323,194  
    Changes In Accounts Receivables(14,405)92,152  (21,544)
    Changes In Liabilities70,549  (15,567)74,298  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(31,103)(21,836)11,363  
    Total Cash Flow From Operating Activities 360,625   408,598   433,352  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,852)(52,117)(62,874)
    Investments2,727  (24,270)1,871  
    Other Cash flows from Investing Activities(82,671)(63,103)(12,770)
    Total Cash Flows From Investing Activities (142,796) (139,490) (73,773)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,253)(18,485)(1,283)
    Sale Purchase of Stock(7,621)(359,707)(141,450)
    Net Borrowings(188,564)123,681  (96,135)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (233,757) (254,373) (237,614)
    Effect Of Exchange Rate Changes(10,561)(7,834)14,871  
    Change In Cash and Cash Equivalents (26,489) 6,901   136,836  

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    Currency in USD.