Accenture PLC (NYSE:ACN)

84.03
Data as of Jan 30
 -1.61 / -1.88%
Today’s Change
73.98
Today|||52-Week Range
91.94
-5.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.6B2.8B3.6B3.2B
 
 
 
 
 
Depreciation513.3M593.5M593.0M620.7M
 
 
 
 
 
Total Other Cash Flow532.8M445.4M253.8M758.2M
 
 
 
 
 
Funds From Operations3.4B3.7B4.2B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-38.9M-569.0M888.5M994.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.3B3.3B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-11.2M-7.6M0.000.00
 
 
 
Decrease In Investments10.9M12.5M0.000.00
 
 
 
Capital Expenditures-403.7M-372.0M-369.6M-321.9M
 
 
 
 
 
Fixed Asset Disposal6.8M6.0M17.4M5.5M
 
 
 
 
 
Net Assets From Acquisitions -306.2M-174.4M-804.0M-740.1M
 
 
 
 
 
Net Cash Flow Investing-703.4M-535.4M-1.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-69.0K131.0K88.0K0.00
 
 
 
 
Long Term Borrowings0.000.000.00543.0K
 
 
Long Term Debt Reduction-1.5M-6.4M-34.0K0.00
 
 
 
 
Net Proceeds Stock Sale557.4M454.4M515.8M558.5M
 
 
 
 
 
Common Preferred Redeemed-2.2B-2.1B-2.5B-2.6B
 
 
 
 
 
Common Dividends-643.6M-950.9M-1.1B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-643.6M-950.9M-1.1B-1.3B
 
 
 
 
 
Other Sources - Financing171.3M78.4M114.1M114.3M
 
 
 
 
 
Other Uses - Financing33.1M35.6M29.5M24.4M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-2.6B-3.1B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash245.9M-223.2M-89.9M25.2M
 
 
 
 
 
 
Net Change In Cash616.8M1.2B-918.7M-735.7M
 
 
 
 
 

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