AECOM Net Cash Provided by (Used in) Investing Activities, Continuing Operations
AECOM (ACM) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$57.93 million for the 6-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-05-10
- AECOM net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was -$19.07M.
- AECOM net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-31 was -$38.86M, a 197.18% decline year-over-year.
- AECOM net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-09-30 was -$50.70M, a 272.93% decline year-over-year.
- AECOM net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-06-30 was -$85.20M.
- AECOM net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$162.62M.
- AECOM net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$3.35B.
- AECOM net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$142.80M.
- AECOM net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$139.49M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$19.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$57.93M 10-Q · filed 2017-05-10 | -$108.63M derived: sum of 3 quarters · filed 2017-05-10 | -$193.83M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-12-31 | -$38.86M 10-Q · filed 2017-02-08 | -$89.56M derived: sum of 2 quarters · filed 2017-02-08 | -$174.76M derived: sum of 3 quarters · filed 2017-02-08 | -$241.46M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-09-30 | -$50.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | -$135.90M derived: sum of 2 quarters · filed 2016-11-16 | -$202.60M derived: sum of 3 quarters · filed 2017-05-10 | -$162.62M 10-K · filed 2016-11-16 |
| 2016-06-30 | -$85.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$151.91M derived: sum of 2 quarters · filed 2017-05-10 | -$111.92M 10-Q · filed 2016-08-10 | -$82.60M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-03-31 | -$66.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$26.71M 10-Q · filed 2017-05-10 | $2.60M derived: sum of 3 quarters · filed 2017-05-10 | -$23.43M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $39.99M 10-Q · filed 2017-02-08 | $69.30M derived: sum of 2 quarters · filed 2017-02-08 | $43.27M derived: sum of 3 quarters · filed 2017-02-08 | $13.62M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-09-30 | $29.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | $3.28M derived: sum of 2 quarters · filed 2016-11-16 | -$26.36M derived: sum of 3 quarters · filed 2016-11-16 | -$3.35B 10-K · filed 2016-11-16 |
| 2015-06-30 | -$26.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$55.68M derived: sum of 2 quarters · filed 2016-08-10 | -$3.38B 10-Q · filed 2016-08-10 | -$3.44B derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-03-31 | -$29.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$3.35B 10-Q · filed 2016-05-11 | -$3.41B derived: sum of 3 quarters · filed 2016-11-16 | -$3.44B derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-12-31 | -$3.32B 10-Q · filed 2016-02-10 | -$3.38B derived: sum of 2 quarters · filed 2016-11-16 | -$3.41B derived: sum of 3 quarters · filed 2016-11-16 | -$3.44B derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-09-30 | -$63.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | -$88.98M derived: sum of 2 quarters · filed 2016-11-16 | -$122.25M derived: sum of 3 quarters · filed 2016-11-16 | -$142.80M 10-K · filed 2016-11-16 |
| 2014-06-30 | -$24.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$58.26M derived: sum of 2 quarters · filed 2015-08-12 | -$78.81M 10-Q · filed 2015-08-12 | -$108.60M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | -$33.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$53.81M 10-Q · filed 2015-05-13 | -$83.61M derived: sum of 3 quarters · filed 2015-11-25 | -$111.28M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | -$20.55M 10-Q · filed 2015-02-11 | -$50.34M derived: sum of 2 quarters · filed 2015-11-25 | -$78.02M derived: sum of 3 quarters · filed 2015-11-25 | -$107.87M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | -$29.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$57.47M derived: sum of 2 quarters · filed 2015-11-25 | -$87.32M derived: sum of 3 quarters · filed 2015-11-25 | -$139.49M 10-K · filed 2015-11-25 |
| 2013-06-30 | -$27.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$57.53M derived: sum of 2 quarters · filed 2014-08-06 | -$109.69M 10-Q · filed 2014-08-06 | -$94.59M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-03-31 | -$29.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$82.02M 10-Q · filed 2014-05-07 | -$66.92M derived: sum of 3 quarters · filed 2015-07-06 | -$116.92M derived: sum of 4 quarters · filed 2015-07-06 |
| 2012-12-31 | -$52.17M 10-Q · filed 2014-02-05 | -$37.07M derived: sum of 2 quarters · filed 2015-07-06 | -$87.07M derived: sum of 3 quarters · filed 2015-07-06 | -$104.32M derived: sum of 4 quarters · filed 2015-07-06 |
| 2012-09-30 | $15.10M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-06 | -$34.90M derived: sum of 2 quarters · filed 2015-07-06 | -$52.15M derived: sum of 3 quarters · filed 2015-07-06 | -$73.77M 8-K · filed 2015-07-06 |
| 2012-06-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$67.25M derived: sum of 2 quarters · filed 2013-08-07 | -$88.88M 10-Q · filed 2013-08-07 | -$129.15M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-03-31 | -$17.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$38.87M 10-Q · filed 2013-05-08 | -$79.14M derived: sum of 3 quarters · filed 2013-11-13 | |
| 2011-12-31 | -$21.62M 10-Q · filed 2013-02-06 | -$61.89M derived: sum of 2 quarters · filed 2013-11-13 | ||
| 2011-09-30 | -$40.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | -$421.92M 10-K · filed 2013-11-13 | ||
| 2011-06-30 | -$381.64M 10-Q · filed 2012-08-08 |
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