AECOM Proceeds from Sale and Maturity of Marketable Securities
AECOM (ACM) reported Proceeds from Sale and Maturity of Marketable Securities of $2.87 million for the 9-month period ending 2014-06-30, per its 10-Q filed 2014-08-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2014-08-06
- AECOM proceeds from sale and maturity of marketable securities for the quarter ending 2014-06-30 was $1.49M.
- AECOM proceeds from sale and maturity of marketable securities for the quarter ending 2014-03-31 was $18.94M.
- AECOM proceeds from sale and maturity of marketable securities for the quarter ending 2013-12-31 was -$17.55M, a 810.73% decline year-over-year.
- AECOM proceeds from sale and maturity of marketable securities for the quarter ending 2013-06-30 was -$586.00K.
- AECOM proceeds from sale and maturity of marketable securities for fiscal 2012 was $1.96M, a 97.00% decline from fiscal 2011.
- AECOM proceeds from sale and maturity of marketable securities for fiscal 2011 was $65.26M.
- AECOM proceeds from sale and maturity of marketable securities for fiscal 2010 was -$24.82M, a 130.48% decline from fiscal 2009.
- AECOM proceeds from sale and maturity of marketable securities for fiscal 2009 was $81.45M, a 31.75% decline from fiscal 2008.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2014-06-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $20.43M derived: sum of 2 quarters · filed 2014-08-06 | $2.87M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $18.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $1.38M 10-Q · filed 2014-05-07 | ||
| 2013-12-31 | -$17.55M 10-Q · filed 2014-02-05 | |||
| 2013-06-30 | -$586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$22.64M derived: sum of 2 quarters · filed 2014-08-06 | -$20.17M 10-Q · filed 2014-08-06 | -$20.17M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$22.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$19.58M 10-Q · filed 2014-05-07 | -$19.58M derived: sum of 3 quarters · filed 2014-05-07 | |
| 2012-12-31 | $2.47M 10-Q · filed 2014-02-05 | $2.47M derived: sum of 2 quarters · filed 2014-02-05 | ||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $1.96M 10-K · filed 2013-11-13 | ||
| 2012-06-30 | $1.96M 10-Q · filed 2012-08-08 | |||
| 2011-12-31 | $1.96M 10-Q · filed 2012-02-06 | $0.00 derived: sum of 2 quarters · filed 2013-11-13 | ||
| 2011-09-30 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $65.26M 10-K · filed 2013-11-13 | ||
| 2011-06-30 | $67.22M 10-Q · filed 2012-08-08 | |||
| 2010-09-30 | -$24.82M 10-K · filed 2010-11-22 | |||
| 2009-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-22 | $81.45M 10-K · filed 2010-11-22 | ||
| 2009-06-30 | $81.45M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $119.33M 10-K · filed 2010-11-22 |
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