Accenture PLC (NYSE:ACN)

91.18
Delayed Data
As of Mar 02
 +1.15 / +1.28%
Today’s Change
73.98
Today|||52-Week Range
91.94
+2.09%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line722.3M881.8M760.2M892.2M
 
 
 
 
 
Depreciation149.1M162.2M164.1M166.5M
 
 
 
 
 
Total Other Cash Flow229.3M217.0M123.2M17.7M
 
 
 
 
 
Funds From Operations1.0B1.2B1.2B957.2M
 
 
 
 
 
Funds From/For Other Operating Expenses717.4M-151.1M-472.2M84.3M
 
 
 
 
 
Net Cash Flow - Operating Activities292.4M1.4B1.6B872.9M
 
 
 
 
 
 
InvestingCapital Expenditures-76.2M-85.3M-101.5M-51.9M
 
 
 
 
 
Fixed Asset Disposal710.0K2.6M1.4M1.3M
 
 
 
 
 
Net Assets From Acquisitions -472.2M-65.6M-64.8M-38.6M
 
 
 
 
 
Net Cash Flow Investing-547.7M-148.3M-164.9M-89.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings208.0K183.0K-191.0K56.0K
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale112.6M194.9M70.7M196.0M
 
 
 
 
 
Common Preferred Redeemed-739.2M-441.1M-657.6M-670.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-624.7M0.00-678.7M
 
 
 
Other Sources - Financing60.4M7.1M11.2M28.3M
 
 
 
 
 
Other Uses - Financing10.1M2.4M9.0M2.4M
 
 
 
 
 
Net Cash Flow - Financing-576.1M-866.0M-584.8M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.6M19.6M-27.1M-105.8M
 
 
 
 
 
 
Net Change In Cash-831.4M349.0M899.5M-343.2M
 
 
 
 
 

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