AECOM Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2025

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Aecom Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$121M, a 3.92% increase year-over-year.
  • Aecom annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$404M, a 36.6% decline from 2024.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

AECOM Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$121M +$4.95M +3.92% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-04
Q4 2023 -$126M -$34.9M -38.2% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-04
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

AECOM Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$404M -$108M -36.6% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-19
2024 -$295M +$177M +37.5% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-19
2023 -$473M +$115M +19.6% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-19
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.