AECOM ACM Consolidation Eliminations — Payments For Proceeds From Intercompany Notes
Discontinued — last reported Q2 '19
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Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept acm:PaymentsForProceedsFromIntercompanyNotes.
The official record: AECOM’s 10-Q, filed May 8, 2019, on SEC EDGAR. View the filing →
Questions, answered.
- What does consolidation eliminations — payments for proceeds from intercompany notes mean?
- This metric represents the net cash flow impact of intercompany note settlements between subsidiaries that are removed during the consolidation process. It ensures that internal debt financing activities do not artificially inflate the consolidated cash flow statement. Monitoring this helps analysts understand the internal capital structure and liquidity management between business units.