AECOM Payments for (Proceeds from) Investments
AECOM (ACM) reported Payments for (Proceeds from) Investments of $12.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromInvestments · last filed 2026-08-11
- AECOM payments for (proceeds from) investments for the quarter ending 2016-09-30 was -$11.71M, a 220.38% decline year-over-year.
- AECOM payments for (proceeds from) investments for the quarter ending 2016-06-30 was $0.00, a 100.00% decline year-over-year.
- AECOM payments for (proceeds from) investments for the quarter ending 2016-03-31 was $0.00, a 100.00% decline year-over-year.
- AECOM payments for (proceeds from) investments for the quarter ending 2015-12-31 was $214.00K, a 98.99% decline year-over-year.
- AECOM payments for (proceeds from) investments for fiscal 2018 was $16.30M.
- AECOM payments for (proceeds from) investments for fiscal 2017 was -$900.00K.
- AECOM payments for (proceeds from) investments for fiscal 2016 was -$11.50M, a 112.53% decline from fiscal 2015.
- AECOM payments for (proceeds from) investments for fiscal 2015 was $91.81M.
| Period end | Payments for (Proceeds from) Investments 3 month | Payments for (Proceeds from) Investments 3 month as first filed | Payments for (Proceeds from) Investments 6 month | Payments for (Proceeds from) Investments 6 month as first filed | Payments for (Proceeds from) Investments 9 month | Payments for (Proceeds from) Investments 9 month as first filed | Payments for (Proceeds from) Investments 12 month | Payments for (Proceeds from) Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.50M 10-Q · filed 2026-08-11 | |||||||
| 2025-06-30 | -$16.63M 10-Q · filed 2026-08-11 | |||||||
| 2018-09-30 | $16.30M 10-K · filed 2018-11-13 | |||||||
| 2017-09-30 | -$900.00K 10-K · filed 2018-11-13 | |||||||
| 2016-09-30 | -$11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$11.71M derived: sum of 2 quarters · filed 2018-11-13 | -$11.71M derived: sum of 3 quarters · filed 2018-11-13 | -$11.50M 10-K · filed 2018-11-13 | $214.00K 10-K · filed 2017-11-14 | |||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $0.00 derived: sum of 2 quarters · filed 2017-08-09 | $214.00K 10-Q · filed 2017-08-09 | $9.95M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $214.00K 10-Q · filed 2017-05-10 | $9.95M derived: sum of 3 quarters · filed 2017-11-14 | $48.08M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-12-31 | $214.00K 10-Q · filed 2017-02-08 | $9.95M derived: sum of 2 quarters · filed 2017-11-14 | $48.08M derived: sum of 3 quarters · filed 2017-11-14 | $70.93M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-09-30 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $47.87M derived: sum of 2 quarters · filed 2017-11-14 | $70.72M derived: sum of 3 quarters · filed 2017-11-14 | $91.81M 10-K · filed 2017-11-14 | -$34.56M 10-K · filed 2015-11-25 | |||
| 2015-06-30 | $38.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $60.99M derived: sum of 2 quarters · filed 2016-08-10 | $82.08M 10-Q · filed 2016-08-10 | $12.77M 10-Q · filed 2015-08-12 | $82.22M derived: sum of 4 quarters · filed 2016-08-10 | |||
| 2015-03-31 | $22.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $43.94M 10-Q · filed 2016-05-11 | -$574.00K 10-Q · filed 2015-05-13 | $44.09M derived: sum of 3 quarters · filed 2016-05-11 | $42.60M derived: sum of 4 quarters · filed 2016-05-11 | |||
| 2014-12-31 | $21.09M 10-Q · filed 2016-02-10 | $8.06M 10-Q · filed 2015-02-11 | $21.24M derived: sum of 2 quarters · filed 2016-02-10 | $19.75M derived: sum of 3 quarters · filed 2016-02-10 | $810.00K derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-09-30 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$1.35M derived: sum of 2 quarters · filed 2015-11-25 | -$20.28M derived: sum of 3 quarters · filed 2015-11-25 | -$2.73M 10-K · filed 2015-11-25 | ||||
| 2014-06-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$20.43M derived: sum of 2 quarters · filed 2015-08-12 | -$2.87M 10-Q · filed 2015-08-12 | -$19.00M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2014-03-31 | -$18.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$1.38M 10-Q · filed 2015-05-13 | -$17.51M derived: sum of 3 quarters · filed 2015-11-25 | $3.31M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-12-31 | $17.55M 10-Q · filed 2015-02-11 | $1.42M derived: sum of 2 quarters · filed 2015-11-25 | $22.24M derived: sum of 3 quarters · filed 2015-11-25 | |||||
| 2013-09-30 | -$16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $4.69M derived: sum of 2 quarters · filed 2015-11-25 | $24.27M 10-K · filed 2015-11-25 | $50.87M 10-K · filed 2013-11-13 | ||||
| 2013-06-30 | $20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $40.40M 10-Q · filed 2013-08-07 | ||||||
| 2013-03-31 | $19.58M 10-Q · filed 2013-05-08 | |||||||
| 2012-09-30 | -$30.44M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-06 | $4.21M derived: sum of 2 quarters · filed 2015-07-06 | -$1.87M 8-K · filed 2015-07-06 | $87.00K 10-K · filed 2013-11-13 | ||||
| 2012-06-30 | $34.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $28.57M 10-Q · filed 2013-08-07 | ||||||
| 2012-03-31 | -$6.08M 10-Q · filed 2013-05-08 | |||||||
| 2011-09-30 | $22.68M 10-K · filed 2013-11-13 |
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