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Accenture PLC (NYSE:ACN)
Net Change in Cash
$-528 Mil (TTM As of May. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Accenture PLC's net change in cash for the three months ended in May. 2016 was $463 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2016 was $-528 Mil.


Definition

Accenture PLC's Net Change in Cash for the fiscal year that ended in Aug. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4092.137+-1170.384+-3202.296+-279.996
=-561

Accenture PLC's Net Change in Cash for the quarter that ended in May. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1591.025+-177.245+-971.391+20.83
=463

Accenture PLC Net Change in Cash for the trailing twelve months (TTM) ended in May. 2016 was 334.577 (Aug. 2015 ) + -1287.573 (Nov. 2015 ) + -38.534 (Feb. 2016 ) + 463.219 (May. 2016 ) = $-528 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 2,6682,6312,8033,1603,0923,4424,2573,3033,4864,092
Cash Flow from Investing -253-350-324-245-274-703-535-1,156-1,056-1,170
Cash from Financing -1,934-2,128-2,162-1,850-2,429-2,122-2,559-3,066-3,165-3,202
Others 10295-29-126-92246-223-9025-280
Net Change in Cash 583247288939297863939-1,009-711-561

Accenture PLC Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Operations 2921,3631,6498731,0681,4131,5056113171,591
Cash Flow from Investing -548-148-165-89-116-425-494-706336-177
Cash from Financing -576-866-585-1,127-888-1,003-608-1,164-673-971
Others -1620-27-106-246-21-67-28-1821
Net Change in Cash -847369872-449-182-35335-1,288-39463
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