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Accenture PLC (NYSE:ACN)

118.94
Delayed Data
As of May 27
 +0.53 / +0.45%
Today’s Change
88.43
Today|||52-Week Range
119.72
+13.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.8B3.6B3.2B3.3B
 
 
 
 
 
Depreciation593.5M593.0M620.7M645.9M
 
 
 
 
 
Total Other Cash Flow445.4M253.8M758.2M442.5M
 
 
 
 
 
Funds From Operations3.7B4.2B4.5B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-569.0M888.5M994.8M-189.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B3.3B3.5B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-7.6M0.000.000.00
 
 
Decrease In Investments12.5M0.000.0010.6M
 
 
 
Capital Expenditures-372.0M-369.6M-321.9M-395.0M
 
 
 
 
 
Fixed Asset Disposal6.0M17.4M5.5M5.8M
 
 
 
 
 
Net Assets From Acquisitions -174.4M-804.0M-740.1M-791.7M
 
 
 
 
 
Net Cash Flow Investing-535.4M-1.2B-1.1B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings131.0K88.0K0.000.00
 
 
 
Long Term Borrowings0.000.00543.0K701.0K
 
 
 
Long Term Debt Reduction-6.4M-34.0K0.00--
 
 
 
Net Proceeds Stock Sale454.4M515.8M558.5M554.1M
 
 
 
 
 
Common Preferred Redeemed-2.1B-2.5B-2.6B-2.5B
 
 
 
 
 
Common Dividends-950.9M-1.1B-1.3B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-950.9M-1.1B-1.3B-1.4B
 
 
 
 
 
Other Sources - Financing78.4M114.1M114.3M84.0M
 
 
 
 
 
Other Uses - Financing35.6M29.5M24.4M34.7M
 
 
 
 
 
Net Cash Flow - Financing-2.6B-3.1B-3.2B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-223.2M-89.9M25.2M-280.0M
 
 
 
 
 
 
Net Change In Cash1.2B-918.7M-735.7M-280.5M