AECOM Net Cash Provided by (Used in) Continuing Operations
AECOM (ACM) reported Net Cash Provided by (Used in) Continuing Operations of $38.41 million for the 6-month period ending 2015-03-31, per its 10-Q filed 2015-05-13.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-07-06
- AECOM net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was -$122.05M.
- AECOM net cash provided by (used in) continuing operations for the quarter ending 2014-12-31 was $160.46M, a 97.94% increase year-over-year.
- AECOM net cash provided by (used in) continuing operations for the quarter ending 2014-09-30 was $64.04M, a 31.20% decline year-over-year.
- AECOM net cash provided by (used in) continuing operations for the quarter ending 2014-06-30 was $7.60M.
- AECOM net cash provided by (used in) continuing operations for fiscal 2011 was -$155.92M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-03-31 | -$122.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $38.41M 10-Q · filed 2015-05-13 | $102.45M derived: sum of 3 quarters · filed 2015-07-06 | $110.05M derived: sum of 4 quarters · filed 2015-07-06 |
| 2014-12-31 | $160.46M 10-Q · filed 2015-02-11 | $224.50M derived: sum of 2 quarters · filed 2015-07-06 | $232.10M derived: sum of 3 quarters · filed 2015-07-06 | $52.91M derived: sum of 4 quarters · filed 2015-07-06 |
| 2014-09-30 | $64.04M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-06 | $71.64M derived: sum of 2 quarters · filed 2015-07-06 | -$107.56M derived: sum of 3 quarters · filed 2015-07-06 | -$26.49M 8-K · filed 2015-07-06 |
| 2014-06-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$171.60M derived: sum of 2 quarters · filed 2015-05-13 | -$90.53M 10-Q · filed 2014-08-06 | $2.56M derived: sum of 4 quarters · filed 2015-07-06 |
| 2014-03-31 | -$179.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$98.13M 10-Q · filed 2015-05-13 | -$5.05M derived: sum of 3 quarters · filed 2015-07-06 | -$125.19M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-12-31 | $81.07M 10-Q · filed 2015-02-11 | $174.15M derived: sum of 2 quarters · filed 2015-07-06 | $54.01M derived: sum of 3 quarters · filed 2015-07-06 | $90.45M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-09-30 | $93.09M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-06 | -$27.05M derived: sum of 2 quarters · filed 2015-07-06 | $9.38M derived: sum of 3 quarters · filed 2015-07-06 | $6.90M 8-K · filed 2015-07-06 |
| 2013-06-30 | -$120.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$83.70M derived: sum of 2 quarters · filed 2014-08-06 | -$86.19M 10-Q · filed 2014-08-06 | $109.20M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-03-31 | $36.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $33.96M 10-Q · filed 2014-05-07 | $229.34M derived: sum of 3 quarters · filed 2015-07-06 | $162.07M derived: sum of 4 quarters · filed 2015-07-06 |
| 2012-12-31 | -$2.48M 10-Q · filed 2014-02-05 | $192.90M derived: sum of 2 quarters · filed 2015-07-06 | $125.63M derived: sum of 3 quarters · filed 2015-07-06 | $83.81M derived: sum of 4 quarters · filed 2015-07-06 |
| 2012-09-30 | $195.38M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-06 | $128.11M derived: sum of 2 quarters · filed 2015-07-06 | $86.29M derived: sum of 3 quarters · filed 2015-07-06 | $136.84M 8-K · filed 2015-07-06 |
| 2012-06-30 | -$67.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$109.09M derived: sum of 2 quarters · filed 2013-08-07 | -$58.55M 10-Q · filed 2013-08-07 | $16.93M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-03-31 | -$41.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $8.72M 10-Q · filed 2013-05-08 | $84.19M derived: sum of 3 quarters · filed 2013-11-13 | |
| 2011-12-31 | $50.55M 10-Q · filed 2013-02-06 | $126.02M derived: sum of 2 quarters · filed 2013-11-13 | ||
| 2011-09-30 | $75.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | -$155.92M 10-K · filed 2013-11-13 | ||
| 2011-06-30 | -$231.39M 10-Q · filed 2012-08-08 |
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