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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 local exchange's 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 local exchange's currency.

Accenture PLC Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Cash Flow from Operations 2,6312,8033,1603,0923,4424,2573,3033,4864,0924,575
Cash Flow from Investing -350-324-245-274-703-535-1,156-1,056-1,170-610
Cash from Financing -2,128-2,162-1,850-2,429-2,122-2,559-3,066-3,165-3,202-3,397
Others 95-29-126-92246-223-9025-280-23
Net Change in Cash 247288939297863939-1,009-711-561545

Accenture PLC Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow from Operations 1,3631,6498733011,4131,5056113171,5912,055
Cash Flow from Investing -148-165-89-162-425-494-706336-177-62
Cash from Financing -866-585-1,127-464-1,003-608-1,164-673-971-588
Others 20-27-106-86-21-67-28-18213
Net Change in Cash 369872-449-411-35335-1,288-394631,408
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