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Accenture PLC (NYSE:ACN)

161.75
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
112.31
Today|||52-Week Range
162.50
+5.66%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line887.2M704.8M983.2M1.2B
 
 
 
 
 
Depreciation187.8M194.5M232.1M232.6M
 
 
 
 
 
Total Other Cash Flow281.3M757.3M297.3M208.2M
 
 
 
 
 
Funds From Operations1.4B1.4B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B-403.7M-465.4M585.9M
 
 
 
 
 
Net Cash Flow - Operating Activities154.7M1.8B1.9B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-104.4M-135.8M-191.1M-133.4M
 
 
 
 
 
Fixed Asset Disposal6.1M1.7M1.3M1.9M
 
 
 
 
 
Net Assets From Acquisitions -245.8M-413.6M-462.5M-127.5M
 
 
 
 
 
Net Cash Flow Investing-344.2M-547.7M-652.4M-259.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings223.0K154.0K--135.0K
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale138.2M250.0M75.1M239.7M
 
 
 
 
 
Common Preferred Redeemed-815.6M-588.6M-656.8M-563.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-782.5M0.00-853.6M
 
 
 
Other Sources - Financing----------
Other Uses - Financing4.1M2.7M8.2M2.1M
 
 
 
 
 
Net Cash Flow - Financing-681.3M-1.1B-592.6M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.6M22.0M47.7M-13.0M
 
 
 
 
 
 
Net Change In Cash-870.8M121.3M696.9M-432.1M