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GuruFocus has detected 4 Warning Signs with Accenture PLC $ACN.
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Accenture PLC (NYSE:ACN)
Cash Flow from Others
$-965 Mil (TTM As of Nov. 2016)

Accenture PLC's cash flow from others for the three months ended in Nov. 2016 was $-141 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2016 was $-965 Mil.


Definition

Accenture PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Nov. 2016 was -527.671 (Feb. 2016 ) + 6.978 (May. 2016 ) + -302.965 (Aug. 2016 ) + -141.188 (Nov. 2016 ) = $-965 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 local exchange's currency.

Accenture PLC Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Cash Flow from Others 7985053324583-93-36287-238-903

Accenture PLC Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Others -28-111-71-627-79-5287-303-141
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