AECOM Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aecom annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Aecom Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$126M, a 38.2% decline year-over-year.
  • Aecom annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$295M, a 37.5% increase from 2023.
  • Aecom annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$473M, a 19.6% increase from 2022.
  • Aecom annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$588M, a 32.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$126M -$34.9M -38.2% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-07
Q4 2022 -$91.4M +$198M +68.4% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 -$289M +$181M +38.5% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 -$469M -$549M -692% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 $79.4M -$134M -62.8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-10
Q4 2018 $213M +$230M Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 -$17M +$9.37M +35.5% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-06
Q4 2016 -$26.4M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-07
Q4 2011 $72.7M -$261M -78.2% Oct 1, 2011 Dec 31, 2011 10-Q 2012-02-06
Q4 2010 $334M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.