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)

94.70
Delayed Data
As of Feb 12
 +1.27 / +1.36%
Today’s Change
86.40
Today|||52-Week Range
109.86
-9.38%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line743.2M850.2M788.1M868.7M
 
 
 
 
 
Depreciation152.2M153.4M173.8M181.9M
 
 
 
 
 
Total Other Cash Flow135.9M133.7M155.2M50.3M
 
 
 
 
 
Funds From Operations1.1B1.0B782.9M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses845.3M-396.9M-721.7M469.7M
 
 
 
 
 
Net Cash Flow - Operating Activities301.3M1.4B1.5B611.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.0010.6M0.00--
 
 
Capital Expenditures-81.6M-113.6M-148.0M-94.8M
 
 
 
 
 
Fixed Asset Disposal655.0K793.0K3.1M951.0K
 
 
 
 
 
Net Assets From Acquisitions -80.8M119.5M-791.7M-612.7M
 
 
 
 
 
Other Investing - Uses0.00-442.2M442.2M0.00
 
 
 
Net Cash Flow Investing-161.7M-424.9M-494.5M-706.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings212.0K216.0K217.0K219.0K
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale113.2M187.2M57.8M182.3M
 
 
 
 
 
Common Preferred Redeemed-600.6M-518.2M-664.0M-657.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-674.7M0.00-720.7M
 
 
 
Other Sources - Financing36.6M4.3M14.8M32.0M
 
 
 
 
 
Other Uses - Financing13.7M1.4M17.2M2.0K
 
 
 
 
 
Net Cash Flow - Financing-464.4M-1.0B-608.4M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-86.1M-21.0M-67.2M-28.4M
 
 
 
 
 
 
Net Change In Cash-324.8M-14.2M401.7M-1.3B