Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Accenture PLC (NYSE:ACN)

During the Trading Day
107.10 -0.25 / -0.23%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
107.10 0.00 / 0.00%
Volume: 23.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line892.2M743.2M850.2M788.1M
Total Other Cash Flow17.7M135.9M133.7M155.2M
Funds From Operations957.2M1.1B1.0B782.9M
Funds From/For Other Operating Expenses84.3M845.3M-396.9M-721.7M
Net Cash Flow - Operating Activities872.9M301.3M1.4B1.5B
InvestingDecrease In Investments0.000.0010.6M0.00
Capital Expenditures-51.9M-81.6M-113.6M-148.0M
Fixed Asset Disposal1.3M655.0K793.0K3.1M
Net Assets From Acquisitions -38.6M-80.8M119.5M-791.7M
Other Investing - Uses0.000.00-442.2M442.2M
Net Cash Flow Investing-89.2M-161.7M-424.9M-494.5M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings56.0K212.0K216.0K217.0K
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale196.0M113.2M187.2M57.8M
Common Preferred Redeemed-670.2M-600.6M-518.2M-664.0M
Common Dividends----------
Cash Dividends Paid - Total-678.7M0.00-674.7M0.00
Other Sources - Financing28.3M36.6M4.3M14.8M
Other Uses - Financing2.4M13.7M1.4M17.2M
Net Cash Flow - Financing-1.1B-464.4M-1.0B-608.4M
Exchange RateEffect of Exchange Rate on Cash-105.8M-86.1M-21.0M-67.2M
Net Change In Cash-343.2M-324.8M-14.2M401.7M