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AECOM Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Sep 07	Sep 06	Sep 05
Net Operating Cash Flow	137.5	121.3	46.6
Net Investing Cash Flow	(389.5)	(71.8)	(137.0)
Net Financing Cash Flow	338.2	23.8	84.1
Net Change in Cash	89.0	73.5	(6.1)
Depreciation & Amortization	45.1	39.8	19.9
Capital Expenditures	(43.2)	(32.3)	(31.2)
Cash Dividends Paid	(0.3)	(1.9)	(5.3)

Data Definitions

This data is provided as per license from EDGAR Online