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GuruFocus has detected 4 Warning Signs with Accenture PLC $ACN.
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Accenture PLC (NYSE:ACN)
Capital Expenditure
$-443 Mil (TTM As of Feb. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Accenture PLC's cash flow for capital expenditures for the three months ended in Feb. 2017 was $-104 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2017 was $-443 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Accenture PLC Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2017 was -93.655 (May. 2016 ) + -160.066 (Aug. 2016 ) + -84.553 (Nov. 2016 ) + -104.409 (Feb. 2017 ) = $-443 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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_CPEX -364-320-243-238-404-372-370-322-395-497

Accenture PLC Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow_CPEX -52-82-114-148-95-148-94-160-85-104
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