Accenture PLC (NYSE:ACN)

Data as of Jan 30
 -1.61 / -1.88%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.6B2.8B3.6B3.2B
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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