AECOM Increase (Decrease) in Book Overdrafts
AECOM (ACM) reported Increase (Decrease) in Book Overdrafts of -$19.16 million for the 6-month period ending 2015-03-31, per its 10-Q filed 2015-05-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2015-05-13
- AECOM increase (decrease) in book overdrafts for the quarter ending 2015-03-31 was $801.00K.
- AECOM increase (decrease) in book overdrafts for the quarter ending 2014-12-31 was -$19.96M.
- AECOM increase (decrease) in book overdrafts for the quarter ending 2014-03-31 was -$15.29M.
- AECOM increase (decrease) in book overdrafts for the quarter ending 2013-12-31 was -$9.98M.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month |
|---|---|---|
| 2015-03-31 | $801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$19.16M 10-Q · filed 2015-05-13 |
| 2014-12-31 | -$19.96M 10-Q · filed 2015-02-11 | |
| 2014-03-31 | -$15.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$25.27M 10-Q · filed 2015-05-13 |
| 2013-12-31 | -$9.98M 10-Q · filed 2015-02-11 |
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