AECOM Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$295M +$177M +37.5% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-19
2023 -$473M +$115M +19.6% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-19
2022 -$588M +$284M +32.6% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-19
2021 -$873M +$755M +46.4% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-15
2020 -$1.63B -$1.19B -276% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
2019 -$433M +$192M +30.7% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-17
2018 -$625M -$238M -61.7% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-19
2017 -$386M +$251M +39.4% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-13
2016 -$638M -$3.36B -123% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-13
2015 $2.72B Oct 1, 2014 Sep 30, 2015 10-K 2017-11-14
2012 -$238M -$375M -273% Oct 1, 2011 Sep 30, 2012 10-K 2012-11-19
2011 $137M -$633M -82.2% Oct 1, 2010 Sep 30, 2011 10-K 2012-11-19
2010 $771M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.