Switch to:
Accenture PLC (NYSE:ACN)
Net Change in Cash
$-1,027 Mil (TTM As of Feb. 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 Feb. 2016 was $-39 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $-1,027 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 Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=317.346+335.859+-673.371+-18.368
=-39

Accenture PLC Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was -35.211 (May. 2015 ) + 334.577 (Aug. 2015 ) + -1287.573 (Nov. 2015 ) + -38.534 (Feb. 2016 ) = $-1,027 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

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Operations 1812921,3631,6498733011,4131,505611317
Cash Flow from Investing -196-548-148-165-89-162-425-494-706336
Cash from Financing -1,139-576-866-585-1,127-464-1,003-608-1,164-673
Others 48-1620-27-106-86-21-67-28-18
Net Change in Cash -1,105-847369872-449-411-35335-1,288-39
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK