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GuruFocus has detected 5 Warning Signs with Accenture PLC $ACN.
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Accenture PLC (NYSE:ACN)
Net Change in Cash
$204 Mil (TTM As of Feb. 2017)

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. 2017 was $-838 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2017 was $204 Mil.


Definition

Accenture PLC's Net Change in Cash for the fiscal year that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4575.115+-610.35+-3396.933+-22.989
=545

Accenture PLC's Net Change in Cash for the quarter that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=154.703+-344.166+-681.32+32.587
=-838

Accenture PLC Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2017 was 463.219 (May. 2016 ) + 1407.731 (Aug. 2016 ) + -828.551 (Nov. 2016 ) + -838.196 (Feb. 2017 ) = $204 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

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Operations 8733011,4131,5056433641,5122,0551,084155
Cash Flow from Investing -89-162-425-494-706336-177-62-690-344
Cash from Financing -1,127-464-1,003-608-1,196-720-893-588-1,163-681
Others -106-86-21-67-28-18213-6033
Net Change in Cash -449-411-35335-1,288-394631,408-829-838
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