Accenture PLC (NYSE:ACN)

During the Trading Day
93.56 -0.13 / -0.14%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
93.56 0.00 / 0.00%
Volume: 13.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line881.8M760.2M892.2M743.2M
Total Other Cash Flow217.0M123.2M17.7M318.4M
Funds From Operations1.2B1.2B957.2M1.3B
Funds From/For Other Operating Expenses-151.1M-472.2M84.3M1.0B
Net Cash Flow - Operating Activities1.4B1.6B872.9M301.3M
InvestingCapital Expenditures-85.3M-101.5M-51.9M-81.6M
Fixed Asset Disposal2.6M1.4M1.3M--
Net Assets From Acquisitions -65.6M-64.8M-38.6M-80.8M
Other Investing - Sources0.
Net Cash Flow Investing-148.3M-164.9M-89.2M-161.7M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings183.0K-191.0K56.0K--
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 - Financing7.1M11.2M28.3M20.7M
Other Uses - Financing2.4M9.0M2.4M--
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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