Accenture PLC (NYSE:ACN)

194.25
Delayed Data
As of Jul 16
 -1.07 / -0.55%
Today’s Change
132.63
Today|||52-Week Range
196.36
+37.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.3B4.3B3.6B4.2B
 
 
 
 
 
Depreciation645.9M729.1M801.8M926.8M
 
 
 
 
 
Total Other Cash Flow442.5M-144.4M1.3B984.5M
 
 
 
 
 
Funds From Operations3.9B5.0B5.4B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-189.1M425.1M444.1M193.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B4.6B5.0B6.0B
 
 
 
 
 
 
InvestingDecrease In Investments10.6M0.000.000.00
 
 
Capital Expenditures-395.0M-496.6M-515.9M-619.2M
 
 
 
 
 
Fixed Asset Disposal5.8M818.8M10.3M27.1M
 
 
 
 
 
Net Assets From Acquisitions -791.7M-932.5M-1.7B-657.5M
 
 
 
 
 
Net Cash Flow Investing-1.2B-610.4M-2.2B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings701.0K0.000.000.00
 
 
Long Term Debt Reduction0.00-1.1M-2.1M-4.2M
 
 
 
 
Net Proceeds Stock Sale554.1M591.4M676.0M753.1M
 
 
 
 
 
Common Preferred Redeemed-2.5B-2.6B-2.6B-2.6B
 
 
 
 
 
Common Dividends-1.4B-1.4B-1.6B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.4B-1.6B-1.7B
 
 
 
 
 
Other Sources - Financing84.0M92.3M0.000.00
 
 
 
Other Uses - Financing34.7M36.4M17.5M110.2M
 
 
 
 
 
Net Cash Flow - Financing-3.2B-3.4B-3.6B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-280.0M-23.0M42.3M-133.6M
 
 
 
 
 
 
Net Change In Cash-280.5M567.8M-821.1M1.1B