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Accenture PLC (NYSE:ACN)

128.95
Delayed Data
As of 4:00pm ET
 +0.94 / +0.73%
Today’s Change
108.83
Today|||52-Week Range
129.31
+10.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line1.1B1.1B887.2M704.8M
 
 
 
 
 
Depreciation193.4M187.4M187.8M194.5M
 
 
 
 
 
Total Other Cash Flow-129.4M8.6M281.3M757.3M
 
 
 
 
 
Funds From Operations1.3B1.2B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-759.1M85.9M1.2B-403.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.1B154.7M1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-160.1M-84.6M-104.4M-135.8M
 
 
 
 
 
Fixed Asset Disposal197.6M1.2M6.1M1.7M
 
 
 
 
 
Net Assets From Acquisitions -100.0M-606.3M-245.8M-413.6M
 
 
 
 
 
Net Cash Flow Investing-62.5M-689.6M-344.2M-547.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--138.0K223.0K154.0K
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale65.4M212.7M138.2M250.0M
 
 
 
 
 
Common Preferred Redeemed-639.9M-587.9M-815.6M-588.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-785.1M0.00-782.5M
 
 
 
Other Sources - Financing10.5M------
 
 
Other Uses - Financing22.4M2.6M4.1M2.7M
 
 
 
 
 
Net Cash Flow - Financing-588.1M-1.2B-681.3M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M-60.0M32.6M22.0M
 
 
 
 
 
 
Net Change In Cash1.4B-768.5M-870.8M121.3M