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Accenture PLC (NYSE:ACN)

150.69
Delayed Data
As of Dec 11
 +0.16 / +0.11%
Today’s Change
112.31
Today|||52-Week Range
151.14
+28.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.2B3.3B4.3B3.6B
 
 
 
 
 
Depreciation620.7M645.9M729.1M801.8M
 
 
 
 
 
Total Other Cash Flow758.2M442.5M-144.4M1.3B
 
 
 
 
 
Funds From Operations4.5B3.9B5.0B5.4B
 
 
 
 
 
Funds From/For Other Operating Expenses994.8M-189.1M425.1M444.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B4.1B4.6B5.0B
 
 
 
 
 
 
InvestingDecrease In Investments0.0010.6M0.000.00
 
 
Capital Expenditures-321.9M-395.0M-496.6M-515.9M
 
 
 
 
 
Fixed Asset Disposal5.5M5.8M818.8M10.3M
 
 
 
 
 
Net Assets From Acquisitions -740.1M-791.7M-932.5M-1.7B
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.2B-610.4M-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings543.0K701.0K----
 
 
 
Long Term Debt Reduction-----1.1M-2.1M
 
 
 
Net Proceeds Stock Sale558.5M554.1M591.4M676.0M
 
 
 
 
 
Common Preferred Redeemed-2.6B-2.5B-2.6B-2.6B
 
 
 
 
 
Common Dividends-1.3B-1.4B-1.4B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.4B-1.4B-1.6B
 
 
 
 
 
Other Sources - Financing114.3M84.0M92.3M--
 
 
 
 
Other Uses - Financing24.4M34.7M36.4M17.5M
 
 
 
 
 
Net Cash Flow - Financing-3.2B-3.2B-3.4B-3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.2M-280.0M-23.0M42.3M
 
 
 
 
 
 
Net Change In Cash-735.7M-280.5M567.8M-821.1M