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Accenture PLC (NYSE:ACN)
Cash from Financing
$-3,448 Mil (TTM As of Feb. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Feb. 2016, Accenture PLC paid $708 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $35 Mil on other financial activities. In all, Accenture PLC spent $673 Mil on financial activities for the three months ended in Feb. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Accenture PLC's Cash from Financing for the fiscal year that ended in Aug. 2015 is calculated as:

Cash from Financing(A: Aug. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1898.84+0.701+0+-1353.471+49.314
=-3,202

Accenture PLC's Cash from Financing for the quarter that ended in Feb. 2016 is

Cash from Financing(Q: Feb. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-708.068+0.159+0+0+34.538
=-673

Accenture PLC Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2016 was -1002.658 (May. 2015 ) + -608.359 (Aug. 2015 ) + -1164.033 (Nov. 2015 ) + -673.371 (Feb. 2016 ) = $-3,448 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Accenture PLC's net issuance of stock for the three months ended in Feb. 2016 was $-708 Mil. Accenture PLC paid $708 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Accenture PLC's net issuance of debt for the three months ended in Feb. 2016 was $0 Mil. Accenture PLC received $0 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Accenture PLC's net issuance of preferred for the three months ended in Feb. 2016 was $0 Mil. Accenture PLC paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Accenture PLC's cash flow for dividends for the three months ended in Feb. 2016 was $0 Mil. Accenture PLC received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Accenture PLC's other financing for the three months ended in Feb. 2016 was $35 Mil. Accenture PLC received $35 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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

Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15
Net Issuance of Stock -1,650-1,820-1,820-1,451-1,634-1,615-1,644-2,029-2,001-1,899
Net Issuance of Debt -19-26-18-71-2-6011
Net Issuance of Preferred 0000000000
Dividends -268-293-334-378-824-644-951-1,122-1,255-1,353
Other Financing 21110-142813843859049
Cash from Financing -1,934-2,128-2,162-1,850-2,429-2,122-2,559-3,066-3,165-3,202

Accenture PLC Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Net Issuance of Stock -541-627-246-587-474-487-331-606-476-708
Net Issuance of Debt 000-0000000
Net Issuance of Preferred 0000000000
Dividends -6300-6250-6790-6750-7210
Other Financing 33505226233-23235
Cash from Financing -1,139-576-866-585-1,127-464-1,003-608-1,164-673
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