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Accenture PLC (NYSE:ACN)
Net Change in Cash
$-23 Mil (TTM As of May. 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 May. 2015 was $-35 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2015 was $-23 Mil.


Definition

Accenture PLC's Net Change in Cash for the fiscal year that ended in Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3486.085+-1056.411+-3165.416+25.162
=-711

Accenture PLC's Net Change in Cash for the quarter that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1413.364+-424.948+-1002.658+-20.969
=-35

Accenture PLC Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 was 872.446 (Aug. 2014 ) + -448.958 (Nov. 2014 ) + -410.947 (Feb. 2015 ) + -35.211 (May. 2015 ) = $-23 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

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Cash Flow from Operations 1,8872,6682,6312,8033,1603,0923,4424,2573,3033,486
Cash Flow from Investing -575-253-350-324-245-274-703-535-1,156-1,056
Cash from Financing -1,377-1,934-2,128-2,162-1,850-2,429-2,122-2,559-3,066-3,165
Others -410295-29-126-92246-223-9025
Net Change in Cash -69583247288939297863939-1,009-711

Accenture PLC Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Operations 6341,5021,2761812921,3631,6498733011,413
Cash Flow from Investing -177-151-533-196-548-148-165-89-162-425
Cash from Financing -465-999-1,024-1,139-576-866-585-1,127-464-1,003
Others -35-50-2548-1620-27-106-86-21
Net Change in Cash -43302-306-1,105-847369872-449-411-35
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