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Accenture PLC (NYSE:ACN)
Net Change in Cash
$-1,956 Mil (TTM As of Feb. 2014)

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 Feb. 2014 was $-847 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2014 was $-1,956 Mil.


Definition

Accenture PLC's Net Change in Cash for the fiscal year that ended in Aug. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3303.128+-1156.215+-3065.629+-89.925
=-1,009

Accenture PLC's Net Change in Cash for the quarter that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=292.38+-547.659+-576.079+-15.566
=-847

Accenture PLC Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2014 was 301.999 (May. 2013 ) + -306.2 (Aug. 2013 ) + -1104.687 (Nov. 2013 ) + -846.924 (Feb. 2014 ) = $-1,956 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

Aug04Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13
Cash Flow from Operations 1,7561,8872,6682,6312,8033,1603,0923,4424,2573,303
Cash Flow from Investing -897-575-253-350-324-245-274-703-535-1,156
Cash from Financing -688-1,377-1,934-2,128-2,162-1,850-2,429-2,122-2,559-3,066
Others 49-410295-29-126-92246-223-90
Net Change in Cash 221-69583247288939297863939-1,009

Accenture PLC Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow from Operations 4758581,2161,708-1096341,5021,276181292
Cash Flow from Investing -240-87-96-113-296-177-151-533-196-548
Cash from Financing -588-378-950-643-578-465-999-1,024-1,139-576
Others -25785-1105921-35-50-2548-16
Net Change in Cash -609477601,012-962-43302-306-1,105-847
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