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Accenture PLC (NYSE:ACN)

114.82
Delayed Data
As of 4:03pm ET
 -0.25 / -0.22%
Today’s Change
91.40
Today|||52-Week Range
125.72
-1.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.4B950.3M1.1B1.1B
 
 
 
 
 
Depreciation172.7M181.0M193.4M187.4M
 
 
 
 
 
Total Other Cash Flow-299.1M233.9M-129.4M149.8M
 
 
 
 
 
Funds From Operations1.2B1.4B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses913.2M-198.6M-759.1M313.1M
 
 
 
 
 
Net Cash Flow - Operating Activities317.3M1.6B2.1B1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-148.1M-93.7M-160.1M-84.6M
 
 
 
 
 
Fixed Asset Disposal618.9M1.3M197.6M--
 
 
 
 
Net Assets From Acquisitions -135.0M-84.9M-100.0M-606.3M
 
 
 
 
 
Other Investing - Sources0.000.000.001.2M
 
 
Net Cash Flow Investing335.9M-177.2M-62.5M-689.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings159.0K208.0K----
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale120.9M222.8M65.4M212.7M
 
 
 
 
 
Common Preferred Redeemed-829.0M-478.3M-639.9M-587.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-717.5M0.00-785.1M
 
 
 
Other Sources - Financing46.8M3.0M10.5M--
 
 
 
 
Other Uses - Financing12.3M1.6M22.4M2.4M
 
 
 
 
 
Net Cash Flow - Financing-673.4M-971.4M-588.1M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.4M20.8M2.9M-60.0M
 
 
 
 
 
 
Net Change In Cash-20.2M442.4M1.4B-768.5M