AECOM Cash Flow Statement 2009-2024 | ACM
Fifteen years of historical annual cash flow statements for AECOM (ACM).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$100 | $335 | $203 | $-153.74 | $-183.99 | $197 | $421 | $163 | $-71.23 | $233 | $243 | $-56.93 | $284 | $249 | $204 |
$176 | $171 | $176 | $237 | $261 | $268 | $279 | $399 | $599 | $95.39 | $94.41 | $439 | $110 | $78.90 | $84.12 |
$370 | $74.03 | $252 | $324 | $563 | $311 | $19.74 | $27.92 | $107 | $7.43 | $16.25 | $-12.81 | $-19.50 | $31.33 | $-9.89 |
$546 | $245 | $429 | $561 | $825 | $579 | $298 | $427 | $707 | $103 | $111 | $426 | $90.81 | $110 | $74.23 |
$-402.50 | $237 | $533 | $-136.96 | $-316.49 | $-381.79 | $-432.77 | $337 | $370 | $-14.41 | $92.15 | $-21.54 | $-89.05 | $-234.25 | $-67.85 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$170 | $-102.87 | $-250.14 | $-192.98 | $251 | $475 | $292 | $16.62 | $142 | $91.96 | $-47.02 | $81.00 | $76.14 | $57.04 | $-8.06 |
$186 | $-47.73 | $-125.79 | $134 | $-57.42 | $-113.14 | $144 | $14.21 | $-264.14 | $-51.71 | $-53.81 | $-22.19 | $-149.10 | $-19.06 | $13.54 |
$49.86 | $134 | $73.00 | $-77.92 | $137 | $-1.50 | $-23.19 | $224 | $129 | $25.04 | $54.75 | $64.12 | $-242.88 | $-200.94 | $-49.47 |
$696 | $714 | $705 | $330 | $778 | $775 | $697 | $814 | $764 | $361 | $409 | $433 | $132 | $159 | $229 |
$-105.26 | $-128.07 | $-121.44 | $-110.79 | $-83.37 | $-86.88 | $-78.46 | $-136.76 | $-69.43 | $-62.85 | $-52.12 | $-62.87 | $-77.99 | $-68.49 | $-62.92 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-42.26 | $-265.88 | $2,219 | $46.49 | $29.37 | $-100.88 | $34.17 | $-3,278.16 | $-30.50 | $-39.28 | $-9.92 | $-363.11 | $-529.56 | $-35.72 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-32.92 | $-4.71 | $-33.77 | $-70.64 | $-109.88 | $-1.58 | $-23.38 | $-60.02 | $1.86 | $-49.45 | $-48.09 | $-0.98 | $19.18 | $-16.48 | $84.35 |
$-32.92 | $-4.71 | $-33.77 | $-70.64 | $-109.88 | $-1.58 | $-23.38 | $-60.02 | $1.86 | $-49.45 | $-48.09 | $-0.98 | $19.18 | $-16.48 | $84.35 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-138.18 | $-175.03 | $-421.09 | $2,037 | $-146.76 | $-59.09 | $-202.71 | $-162.62 | $-3,345.73 | $-142.80 | $-139.49 | $-73.77 | $-421.92 | $-614.53 | $-14.29 |
$-45.97 | $-38.72 | $-2.18 | $-1,381.75 | $-283.85 | $-311.25 | $-297.56 | $-493.74 | $2,968 | $-167.17 | $95.47 | $-96.14 | $223 | $750 | $-232.63 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-45.97 | $-38.72 | $-2.18 | $-1,381.75 | $-283.85 | $-311.25 | $-297.56 | $-493.74 | $2,968 | $-167.17 | $95.47 | $-96.14 | $223 | $750 | $-232.63 |
$-340.22 | $-446.30 | $-837.37 | $-160.57 | $-67.76 | $-141.48 | $9.89 | $12.25 | $13.52 | $-7.62 | $-359.71 | $-141.45 | $-145.74 | $-3.36 | $107 |
$-340.22 | $-446.30 | $-837.37 | $-160.57 | $-67.76 | $-141.48 | $9.89 | $12.25 | $13.52 | $-7.62 | $-359.71 | $-141.45 | $-145.74 | $-3.36 | $107 |
$-98.42 | $-75.68 | $-10.27 | $-60.64 | $-69.99 | $-89.78 | $-59.04 | $-103.17 | $-144.27 | $-30.25 | $-18.49 | $-1.28 | $-1.30 | $6.51 | $-10.31 |
$11.67 | $-27.61 | $-22.71 | $-25.01 | $-11.68 | $-82.36 | $-39.79 | $-53.32 | $-117.30 | $-28.72 | $28.35 | $1.25 | $61.25 | $17.31 | $14.97 |
$-472.94 | $-588.32 | $-872.53 | $-1,627.97 | $-433.28 | $-624.87 | $-386.49 | $-637.98 | $2,720 | $-233.76 | $-254.37 | $-237.61 | $137 | $771 | $-121.04 |
$85.38 | $-58.02 | $-583.46 | $738 | $194 | $84.37 | $110 | $8.25 | $110 | $-26.49 | $6.90 | $137 | $-155.92 | $322 | $93.66 |
$45.88 | $38.47 | $44.74 | $54.23 | $63.81 | $73.10 | $83.77 | $73.41 | $85.85 | $34.44 | $32.61 | $26.55 | $24.94 | $34.61 | $25.97 |
$-98.42 | $-75.68 | $-10.27 | $-60.64 | $-69.99 | $-89.78 | $-59.04 | $-103.17 | $-144.27 | $-30.25 | $-18.49 | $-1.28 | $-1.30 | $6.51 | $-10.31 |