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Accenture PLC (NYSE:ACN)

122.89
Delayed Data
As of May 26
 -0.21 / -0.17%
Today’s Change
108.66
Today|||52-Week Range
126.53
+4.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line950.3M1.1B1.1B887.2M
 
 
 
 
 
Depreciation181.0M193.4M187.4M187.8M
 
 
 
 
 
Total Other Cash Flow233.9M-129.4M8.6M281.3M
 
 
 
 
 
Funds From Operations1.4B1.3B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-198.6M-759.1M85.9M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.1B1.1B154.7M
 
 
 
 
 
 
InvestingCapital Expenditures-93.7M-160.1M-84.6M-104.4M
 
 
 
 
 
Fixed Asset Disposal1.3M197.6M1.2M6.1M
 
 
 
 
 
Net Assets From Acquisitions -84.9M-100.0M-606.3M-245.8M
 
 
 
 
 
Net Cash Flow Investing-177.2M-62.5M-689.6M-344.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings208.0K--138.0K223.0K
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale222.8M65.4M212.7M138.2M
 
 
 
 
 
Common Preferred Redeemed-478.3M-639.9M-587.9M-815.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-717.5M0.00-785.1M0.00
 
 
 
Other Sources - Financing3.0M10.5M----
 
 
 
Other Uses - Financing1.6M22.4M2.6M4.1M
 
 
 
 
 
Net Cash Flow - Financing-971.4M-588.1M-1.2B-681.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.8M2.9M-60.0M32.6M
 
 
 
 
 
 
Net Change In Cash442.4M1.4B-768.5M-870.8M