Accenture PLC (NYSE:ACN)

92.39
Delayed Data
As of Apr 17
 -1.67 / -1.78%
Today’s Change
73.98
Today|||52-Week Range
96.78
+3.45%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line881.8M760.2M892.2M743.2M
 
 
 
 
 
Depreciation162.2M164.1M166.5M152.2M
 
 
 
 
 
Total Other Cash Flow217.0M123.2M17.7M135.9M
 
 
 
 
 
Funds From Operations1.2B1.2B957.2M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-151.1M-472.2M84.3M845.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.6B872.9M301.3M
 
 
 
 
 
 
InvestingCapital Expenditures-85.3M-101.5M-51.9M-81.6M
 
 
 
 
 
Fixed Asset Disposal2.6M1.4M1.3M655.0K
 
 
 
 
 
Net Assets From Acquisitions -65.6M-64.8M-38.6M-80.8M
 
 
 
 
 
Net Cash Flow Investing-148.3M-164.9M-89.2M-161.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings183.0K-191.0K56.0K212.0K
 
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale194.9M70.7M196.0M113.2M
 
 
 
 
 
Common Preferred Redeemed-441.1M-657.6M-670.2M-600.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-624.7M0.00-678.7M0.00
 
 
 
Other Sources - Financing7.1M11.2M28.3M36.6M
 
 
 
 
 
Other Uses - Financing2.4M9.0M2.4M13.7M
 
 
 
 
 
Net Cash Flow - Financing-866.0M-584.8M-1.1B-464.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.6M-27.1M-105.8M-86.1M
 
 
 
 
 
 
Net Change In Cash349.0M899.5M-343.2M-324.8M
 
 
 
 
 

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