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Accenture PLC (NYSE:ACN)
Cash Flow from Others
$-180 Mil (TTM As of Feb. 2015)

Accenture PLC's cash flow from others for the three months ended in Feb. 2015 was $-71 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2015 was $-180 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Accenture PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2015 was 30.702 (May. 2014 ) + -28.062 (Aug. 2014 ) + -111.196 (Nov. 2014 ) + -71.318 (Feb. 2015 ) = $-180 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Accenture PLC Annual Data

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Cash Flow from Others 5517137985053324583-93-36287

Accenture PLC Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Others 27-249-116-24622331-28-111-71
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