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Accenture PLC (NYSE:ACN)

117.29
Delayed Data
As of Dec 02
 -0.37 / -0.31%
Today’s Change
91.40
Today|||52-Week Range
124.96
+12.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line868.7M1.4B950.3M1.1B
 
 
 
 
 
Depreciation181.9M172.7M181.0M193.4M
 
 
 
 
 
Total Other Cash Flow50.3M-299.1M233.9M-129.4M
 
 
 
 
 
Funds From Operations1.1B1.2B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses469.7M913.2M-198.6M-759.1M
 
 
 
 
 
Net Cash Flow - Operating Activities611.3M317.3M1.6B2.1B
 
 
 
 
 
 
InvestingCapital Expenditures-94.8M-148.1M-93.7M-160.1M
 
 
 
 
 
Fixed Asset Disposal951.0K618.9M1.3M197.6M
 
 
 
 
 
Net Assets From Acquisitions -612.7M-135.0M-84.9M-100.0M
 
 
 
 
 
Net Cash Flow Investing-706.5M335.9M-177.2M-62.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings219.0K159.0K208.0K--
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale182.3M120.9M222.8M65.4M
 
 
 
 
 
Common Preferred Redeemed-657.8M-829.0M-478.3M-639.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-720.7M0.00-717.5M0.00
 
 
 
Other Sources - Financing32.0M46.8M3.0M10.5M
 
 
 
 
 
Other Uses - Financing2.0K12.3M1.6M22.4M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-673.4M-971.4M-588.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.4M-18.4M20.8M2.9M
 
 
 
 
 
 
Net Change In Cash-1.3B-20.2M442.4M1.4B