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Cash Flow ACM Quote AECOM

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 0 0 0
Depreciation 599 399 279
DeferredIncomeT -53 -110 -50
StockBasedCompe 86 73 84
AccountsReceiva 370 337 -433
InventoryCS 0 0 0
AccountsPayable 142 17 292
OtherWorkingCap -272 30 165
OtherNonCashIte 74 65 -14
NetCashProvided 764 814 697
InvestmentsInPP -69 -191 -86
AcquisitionsNet -3,278 34 -101
PurchasesOfInve 0 -72 -60
SalesMaturities 0 12 36
PurchasesOfInta 0 0 0
OtherInvestingA 2 0 0
NetCashUsedForI -3,346 -163 -203
DebtIssued 8,182 4,706 6,953
DebtRepayment -5,214 -5,200 -7,251
CommonStockIssu 26 28 30
CommonStockRepu -23 -26 -25
DividendPaid 0 0 0
OtherFinancingA -254 -147 -94
NetCashProvided 2,720 -638 -386
NetChangeInCash 110 8 110
CashAtBeginning 574 684 692
CashAtEndOfPeri 684 692 802
AECOM income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AECOM FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.