AECOM Proceeds from Lines of Credit
AECOM (ACM) reported Proceeds from Lines of Credit of $1.99 billion for the 12-month period ending 2010-09-30, per its 10-K filed 2010-11-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2010-11-22
- AECOM proceeds from lines of credit for the quarter ending 2010-09-30 was $1.95B, a 8985.23% increase year-over-year.
- AECOM proceeds from lines of credit for the quarter ending 2009-09-30 was $21.47M.
- AECOM proceeds from lines of credit for fiscal 2010 was $1.99B, a 8706.57% increase from fiscal 2009.
- AECOM proceeds from lines of credit for fiscal 2009 was $22.54M, a 96.13% decline from fiscal 2008.
- AECOM proceeds from lines of credit for fiscal 2008 was $582.05M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|
| 2010-09-30 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-22 | $1.99B 10-K · filed 2010-11-22 | |
| 2010-06-30 | $34.67M 10-Q · filed 2010-08-06 | ||
| 2009-09-30 | $21.47M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-22 | $22.54M 10-K · filed 2010-11-22 | |
| 2009-06-30 | $1.07M 10-Q · filed 2010-08-06 | ||
| 2008-09-30 | $582.05M 10-K · filed 2010-11-22 |
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