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)

145.45
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
112.31
Today|||52-Week Range
147.28
+24.18%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.1B887.2M704.8M983.2M
 
 
 
 
 
Depreciation187.4M187.8M194.5M232.1M
 
 
 
 
 
Total Other Cash Flow8.6M281.3M757.3M297.3M
 
 
 
 
 
Funds From Operations1.2B1.4B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses85.9M1.2B-403.7M-465.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B154.7M1.8B1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-84.6M-104.4M-135.8M-191.1M
 
 
 
 
 
Fixed Asset Disposal1.2M6.1M1.7M1.3M
 
 
 
 
 
Net Assets From Acquisitions -606.3M-245.8M-413.6M-462.5M
 
 
 
 
 
Net Cash Flow Investing-689.6M-344.2M-547.7M-652.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings138.0K223.0K154.0K--
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale212.7M138.2M250.0M75.1M
 
 
 
 
 
Common Preferred Redeemed-587.9M-815.6M-588.6M-656.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-785.1M0.00-782.5M0.00
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.6M4.1M2.7M8.2M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-681.3M-1.1B-592.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-60.0M32.6M22.0M47.7M
 
 
 
 
 
 
Net Change In Cash-768.5M-870.8M121.3M696.9M