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Accenture PLC (NYSE:ACN)
Net Change in Cash
$-1,889 Mil (TTM As of May. 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 May. 2014 was $369 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $-1,889 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 May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1363.26+-148.327+-865.98+19.632
=369

Accenture PLC Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was -306.2 (Aug. 2013 ) + -1104.687 (Nov. 2013 ) + -846.924 (Feb. 2014 ) + 368.585 (May. 2014 ) = $-1,889 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

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations 8581,2161,708-1096341,5021,2761812921,363
Cash Flow from Investing -87-96-113-296-177-151-533-196-548-148
Cash from Financing -378-950-643-578-465-999-1,024-1,139-576-866
Others 85-1105921-35-50-2548-1620
Net Change in Cash 477601,012-962-43302-306-1,105-847369
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