Annual CFF
-$295.46 M
+$177.47 M+37.53%
30 September 2024
Summary:
AECOM annual cash flow from financing activities is currently -$295.46 million, with the most recent change of +$177.47 million (+37.53%) on 30 September 2024. During the last 3 years, it has risen by +$577.07 million (+66.14%). ACM annual CFF is now -110.86% below its all-time high of $2.72 billion, reached on 30 September 2015.ACM Cash From Financing Chart
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Quarterly CFF
-$339.83 M
-$572.63 M-245.98%
30 September 2024
Summary:
AECOM quarterly cash flow from financing activities is currently -$339.83 million, with the most recent change of -$572.63 million (-245.98%) on 30 September 2024. Over the past year, it has dropped by -$70.87 million (-26.35%). ACM quarterly CFF is now -110.60% below its all-time high of $3.21 billion, reached on 31 December 2014.ACM Quarterly CFF Chart
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TTM CFF
-$295.46 M
-$70.87 M-31.56%
30 September 2024
Summary:
AECOM TTM cash flow from financing activities is currently -$295.46 million, with the most recent change of -$70.87 million (-31.56%) on 30 September 2024. Over the past year, it has increased by +$177.47 million (+37.53%). ACM TTM CFF is now -109.83% below its all-time high of $3.01 billion, reached on 31 December 2014.ACM TTM CFF Chart
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ACM Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.5% | -26.4% | +37.5% |
| 3 y3 years | +66.1% | -188.9% | +66.1% |
| 5 y5 years | +31.8% | +29.2% | +31.8% |
ACM Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +66.1% | -246.0% | at low | -31.6% | +66.1% |
| 5 y | 5 years | at high | +81.8% | -246.0% | +75.2% | -31.6% | +86.4% |
| alltime | all time | -110.9% | +81.8% | -110.6% | +75.2% | -109.8% | +86.4% |
AECOM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | -$295.46 M(-37.5%) | -$339.83 M(-246.0%) | -$295.46 M(+31.6%) |
| June 2024 | - | $232.80 M(-474.6%) | -$224.59 M(-56.3%) |
| Mar 2024 | - | -$62.15 M(-50.8%) | -$514.00 M(+1.2%) |
| Dec 2023 | - | -$126.28 M(-53.0%) | -$507.83 M(+7.4%) |
| Sept 2023 | -$472.94 M(-19.6%) | -$268.96 M(+375.1%) | -$472.94 M(+59.5%) |
| June 2023 | - | -$56.61 M(+1.1%) | -$296.43 M(-19.2%) |
| Mar 2023 | - | -$55.98 M(-38.7%) | -$367.05 M(-6.1%) |
| Dec 2022 | - | -$91.38 M(-1.2%) | -$390.79 M(-33.6%) |
| Sept 2022 | -$588.32 M(-32.6%) | -$92.46 M(-27.3%) | -$588.32 M(-4.1%) |
| June 2022 | - | -$127.22 M(+59.6%) | -$613.50 M(-7.2%) |
| Mar 2022 | - | -$79.73 M(-72.4%) | -$660.75 M(-4.5%) |
| Dec 2021 | - | -$288.90 M(+145.6%) | -$691.97 M(-20.7%) |
| Sept 2021 | -$872.53 M(-46.4%) | -$117.64 M(-32.6%) | -$872.53 M(-10.7%) |
| June 2021 | - | -$174.48 M(+57.3%) | -$977.32 M(+6.8%) |
| Mar 2021 | - | -$110.94 M(-76.4%) | -$915.15 M(-58.0%) |
| Dec 2020 | - | -$469.47 M(+111.1%) | -$2.18 B(+33.7%) |
| Sept 2020 | -$1.63 B(+275.7%) | -$222.43 M(+98.1%) | -$1.63 B(-13.6%) |
| June 2020 | - | -$112.30 M(-91.8%) | -$1.89 B(+1.1%) |
| Mar 2020 | - | -$1.37 B(-1829.7%) | -$1.87 B(+228.9%) |
| Dec 2019 | - | $79.35 M(-116.5%) | -$567.16 M(+30.9%) |
| Sept 2019 | -$433.28 M(-30.7%) | -$479.69 M(+420.1%) | -$433.28 M(-4.7%) |
| June 2019 | - | -$92.23 M(+23.6%) | -$454.68 M(-1.6%) |
| Mar 2019 | - | -$74.60 M(-135.0%) | -$461.97 M(+17.1%) |
| Dec 2018 | - | $213.23 M(-142.6%) | -$394.63 M(-36.8%) |
| Sept 2018 | -$624.87 M(+61.7%) | -$501.09 M(+403.5%) | -$624.87 M(+146.5%) |
| June 2018 | - | -$99.52 M(+1270.6%) | -$253.51 M(-46.6%) |
| Mar 2018 | - | -$7.26 M(-57.3%) | -$474.83 M(+25.9%) |
| Dec 2017 | - | -$17.00 M(-86.9%) | -$377.13 M(-2.4%) |
| Sept 2017 | -$386.49 M(-39.4%) | -$129.73 M(-59.6%) | -$386.49 M(-23.3%) |
| June 2017 | - | -$320.84 M(-454.7%) | -$503.95 M(+27.0%) |
| Mar 2017 | - | $90.45 M(-443.0%) | -$396.69 M(-24.6%) |
| Dec 2016 | - | -$26.37 M(-89.3%) | -$526.10 M(-17.5%) |
| Sept 2016 | -$637.98 M(-123.5%) | -$247.20 M(+15.7%) | -$637.98 M(+4.3%) |
| June 2016 | - | -$213.57 M(+448.1%) | -$611.55 M(+15.1%) |
| Mar 2016 | - | -$38.97 M(-71.8%) | -$531.30 M(-14.9%) |
| Dec 2015 | - | -$138.24 M(-37.4%) | -$624.55 M(-123.0%) |
| Sept 2015 | $2.72 B | -$220.76 M(+65.6%) | $2.72 B(-6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2015 | - | -$133.32 M(+0.8%) | $2.90 B(-2.9%) |
| Mar 2015 | - | -$132.22 M(-104.1%) | $2.98 B(-0.7%) |
| Dec 2014 | - | $3.21 B(-7944.9%) | $3.01 B(-1385.8%) |
| Sept 2014 | -$233.76 M(-8.1%) | -$40.87 M(-14.9%) | -$233.76 M(-0.5%) |
| June 2014 | - | -$48.02 M(-57.0%) | -$234.98 M(-36.1%) |
| Mar 2014 | - | -$111.60 M(+235.5%) | -$367.85 M(+35.9%) |
| Dec 2013 | - | -$33.27 M(-21.0%) | -$270.75 M(+6.4%) |
| Sept 2013 | -$254.37 M(+7.1%) | -$42.09 M(-76.7%) | -$254.37 M(-4.1%) |
| June 2013 | - | -$180.89 M(+1147.1%) | -$265.22 M(-12.1%) |
| Mar 2013 | - | -$14.51 M(-14.1%) | -$301.69 M(-7.8%) |
| Dec 2012 | - | -$16.89 M(-68.1%) | -$327.20 M(+37.7%) |
| Sept 2012 | -$237.61 M(-272.9%) | -$52.95 M(-75.6%) | -$237.61 M(-24.4%) |
| June 2012 | - | -$217.36 M(+443.3%) | -$314.23 M(+153.7%) |
| Mar 2012 | - | -$40.01 M(-155.0%) | -$123.86 M(-0.1%) |
| Dec 2011 | - | $72.70 M(-156.1%) | -$123.99 M(-190.2%) |
| Sept 2011 | $137.46 M(-82.2%) | -$129.56 M(+380.1%) | $137.46 M(-86.3%) |
| June 2011 | - | -$26.98 M(-32.8%) | $1.00 B(-2.7%) |
| Mar 2011 | - | -$40.14 M(-112.0%) | $1.03 B(-5.5%) |
| Dec 2010 | - | $334.15 M(-54.4%) | $1.09 B(+41.1%) |
| Sept 2010 | $770.58 M(-736.7%) | $733.07 M(>+9900.0%) | $770.58 M(-1967.5%) |
| June 2010 | - | $742.00 K(-96.1%) | -$41.26 M(-54.4%) |
| Mar 2010 | - | $19.17 M(+9.0%) | -$90.40 M(-20.4%) |
| Dec 2009 | - | $17.59 M(-122.3%) | -$113.54 M(-6.2%) |
| Sept 2009 | -$121.04 M(-134.9%) | -$78.77 M(+62.8%) | -$121.04 M(-144.0%) |
| June 2009 | - | -$48.39 M(+1118.4%) | $275.06 M(-20.8%) |
| Mar 2009 | - | -$3.97 M(-139.3%) | $347.16 M(-1.6%) |
| Dec 2008 | - | $10.10 M(-96.8%) | $352.69 M(+1.7%) |
| Sept 2008 | $346.71 M(+2.5%) | $317.32 M(+1238.3%) | $346.71 M(+1751.6%) |
| June 2008 | - | $23.71 M(+1421.9%) | $18.73 M(-93.3%) |
| Mar 2008 | - | $1.56 M(-62.2%) | $281.18 M(-24.4%) |
| Dec 2007 | - | $4.12 M(-138.6%) | $372.06 M(+10.0%) |
| Sept 2007 | $338.16 M(+1321.0%) | -$10.66 M(-103.7%) | $338.16 M(-3.1%) |
| June 2007 | - | $286.17 M(+209.6%) | $348.82 M(+456.7%) |
| Mar 2007 | - | $92.44 M(-410.4%) | $62.66 M(-310.4%) |
| Dec 2006 | - | -$29.78 M | -$29.78 M |
| Sept 2006 | $23.80 M(-71.7%) | - | - |
| Sept 2005 | $84.08 M | - | - |
FAQ
- What is AECOM annual cash flow from financing activities?
- What is the all time high annual CFF for AECOM?
- What is AECOM annual CFF year-on-year change?
- What is AECOM quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for AECOM?
- What is AECOM quarterly CFF year-on-year change?
- What is AECOM TTM cash flow from financing activities?
- What is the all time high TTM CFF for AECOM?
- What is AECOM TTM CFF year-on-year change?
What is AECOM annual cash flow from financing activities?
The current annual CFF of ACM is -$295.46 M
What is the all time high annual CFF for AECOM?
AECOM all-time high annual cash flow from financing activities is $2.72 B
What is AECOM annual CFF year-on-year change?
Over the past year, ACM annual cash flow from financing activities has changed by +$177.47 M (+37.53%)
What is AECOM quarterly cash flow from financing activities?
The current quarterly CFF of ACM is -$339.83 M
What is the all time high quarterly CFF for AECOM?
AECOM all-time high quarterly cash flow from financing activities is $3.21 B
What is AECOM quarterly CFF year-on-year change?
Over the past year, ACM quarterly cash flow from financing activities has changed by -$70.87 M (-26.35%)
What is AECOM TTM cash flow from financing activities?
The current TTM CFF of ACM is -$295.46 M
What is the all time high TTM CFF for AECOM?
AECOM all-time high TTM cash flow from financing activities is $3.01 B
What is AECOM TTM CFF year-on-year change?
Over the past year, ACM TTM cash flow from financing activities has changed by +$177.47 M (+37.53%)