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Accenture PLC (NYSE:ACN)
Net Change in Cash
$-1,399 Mil (TTM As of Nov. 2015)

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 Nov. 2015 was $-1,288 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2015 was $-1,399 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 Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=611.305+-706.492+-1164.033+-28.353
=-1,288

Accenture PLC Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2015 was -410.947 (Feb. 2015 ) + -35.211 (May. 2015 ) + 334.577 (Aug. 2015 ) + -1287.573 (Nov. 2015 ) = $-1,399 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

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Operations 1,2761812921,3631,6498733011,4131,505611
Cash Flow from Investing -533-196-548-148-165-89-162-425-494-706
Cash from Financing -1,024-1,139-576-866-585-1,127-464-1,003-608-1,164
Others -2548-1620-27-106-86-21-67-28
Net Change in Cash -306-1,105-847369872-449-411-35335-1,288
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